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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 198.00 | 9 323.00 | 1 875.00 | 11 198.00 |
AJ Other Intangible Assets | 13 800.00 | 9 026.00 | 4 773.00 | 13 800.00 |
AP Buildings | 13 765.00 | 11 896.00 | 1 869.00 | 13 765.00 |
AR Technical installations, industrial equipment and tools | 8 520.00 | 7 503.00 | 1 017.00 | 8 520.00 |
AT Other tangible assets | 125 414.00 | 56 801.00 | 68 613.00 | 125 414.00 |
BD Other fixed assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 184 729.00 | 94 549.00 | 90 180.00 | 184 729.00 |
BT Goods | 77 127.00 | | 77 127.00 | 77 127.00 |
BV Advances and down payments on orders | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 50 588.00 | | 50 588.00 | 50 588.00 |
BZ Other receivables | 78 675.00 | | 78 675.00 | 78 675.00 |
CF Cash and cash equivalents | 452 631.00 | | 452 631.00 | 452 631.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 677 008.00 | | 677 008.00 | 677 008.00 |
CO Grand total (0 to V) | 861 738.00 | 94 549.00 | 767 189.00 | 861 738.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 83 251.00 | | | 83 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 878.00 | 83 251.00 | | -44 878.00 |
DL TOTAL (I) | 54 873.00 | 99 751.00 | | 54 873.00 |
DQ Provisions for Expenses | 15 000.00 | 38 275.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 38 275.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 984.00 | | | 198 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 11 409.00 | | 2 058.00 |
DX Trade payables and related accounts | 70 675.00 | 103 446.00 | | 70 675.00 |
DY Tax and social security liabilities | 93 348.00 | 73 376.00 | | 93 348.00 |
EA Other liabilities | 332 248.00 | 330 425.00 | | 332 248.00 |
EB Prepaid income (2) | | 3 887.00 | | |
EC TOTAL (IV) | 697 315.00 | 522 546.00 | | 697 315.00 |
EE Grand total (I to V) | 767 189.00 | 660 573.00 | | 767 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 113.00 | | 124 328.00 | 158 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 032.00 | |
I4 DECREASES Grand Total | | 97 711.00 | 184 730.00 | |
IO DECREASES Total including other intangible assets | | | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 711.00 | 147 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 145.00 | | 124 266.00 | 121 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 970.00 | | 62.00 | 11 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 198.00 | 23 196.00 | 39 544.00 | 111 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | 2 420.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 268.00 | 20 776.00 | 39 544.00 | 95 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 276.00 | | 23 276.00 | 38 276.00 |
7C Grand total | 38 276.00 | | 23 276.00 | 38 276.00 |
UE of which provisions and reversals: - Operating | | | 23 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 676.00 | 70 676.00 | | 70 676.00 |
8C Staff and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8D Social Security and Other Social Organizations | 67 562.00 | 67 562.00 | | 67 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 249.00 | 332 249.00 | | 332 249.00 |
UX Other trade receivables | 50 589.00 | 50 589.00 | | 50 589.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 198 985.00 | 161 948.00 | 37 036.00 | 198 985.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 015.00 | | | 1 015.00 |
VM Income taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
VN Other taxes, similar payments | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 513.00 | 63 513.00 | | 63 513.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 539.00 | 140 539.00 | | 140 539.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 315.00 | 660 279.00 | 37 036.00 | 697 315.00 |
