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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 34.00 | 2 427.00 | 2 460.00 |
AT Other tangible assets | 69 334.00 | 24 930.00 | 44 403.00 | 69 334.00 |
BB Receivables related to investments | 17 506.00 | | 17 506.00 | 17 506.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 186 899.00 | 29 664.00 | 157 235.00 | 186 899.00 |
BT Goods | 171 716.00 | 3 910.00 | 167 806.00 | 171 716.00 |
BV Advances and down payments on orders | 6 914.00 | | 6 914.00 | 6 914.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 399 728.00 | | 399 728.00 | 399 728.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 586 628.00 | 3 910.00 | 582 718.00 | 586 628.00 |
CO Grand total (0 to V) | 773 526.00 | 33 574.00 | 739 952.00 | 773 526.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 650.00 | | | 27 650.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 113 398.00 | | | 113 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 321.00 | | | 46 321.00 |
DL TOTAL (I) | 192 869.00 | | | 192 869.00 |
DU Loans and Debts from Credit Institutions (3) | 243 254.00 | | | 243 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 198 137.00 | | | 198 137.00 |
DY Tax and social security liabilities | 70 098.00 | | | 70 098.00 |
EA Other liabilities | 30 838.00 | | | 30 838.00 |
EC TOTAL (IV) | 547 084.00 | | | 547 084.00 |
EE Grand total (I to V) | 739 952.00 | | | 739 952.00 |
EG Accrued income and payables due within one year | 324 522.00 | | | 324 522.00 |
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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 | 150 331.00 | | 50 551.00 | 150 331.00 |
I3 DECREASES Total Financial Fixed Assets | 8 563.00 | | 22 405.00 | 8 563.00 |
I4 DECREASES Grand Total | 13 983.00 | | 186 899.00 | 13 983.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 92 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 420.00 | | 71 794.00 | 5 420.00 |
KD ACQUISITIONS Total including other intangible assets | 92 700.00 | | | 92 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 838.00 | | 46 376.00 | 30 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | 4 175.00 | 26 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 420.00 | | | 5 420.00 |
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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 | 24 068.00 | 5 596.00 | | 24 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 368.00 | 5 596.00 | | 19 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 643.00 | | 26 733.00 | 30 643.00 |
7B Total provisions for depreciation | 30 643.00 | | 26 733.00 | 30 643.00 |
7C Grand total | 30 643.00 | | 26 733.00 | 30 643.00 |
UE of which provisions and reversals: - Operating | | | 26 733.00 | |
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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 | 198 137.00 | 198 137.00 | | 198 137.00 |
8C Staff and Related Accounts | 25 552.00 | 25 552.00 | | 25 552.00 |
8D Social Security and Other Social Organizations | 23 487.00 | 23 487.00 | | 23 487.00 |
8E Income Taxes | 9 065.00 | 9 065.00 | | 9 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 838.00 | 30 838.00 | | 30 838.00 |
UL Receivables related to investments | 17 506.00 | | 17 506.00 | 17 506.00 |
UT Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 183 820.00 | 3 820.00 | 180 000.00 | 183 820.00 |
VH Loans with a maturity of more than one year at origin | 59 434.00 | 16 873.00 | 42 562.00 | 59 434.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VJ Loans taken out during the year | 208 813.00 | | | 208 813.00 |
VK Loans repaid during the year | 9 580.00 | | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 274.00 | 8 270.00 | 22 005.00 | 30 274.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 084.00 | 324 522.00 | 222 562.00 | 547 084.00 |
