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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 | 594 479.00 | 394 644.00 | 199 835.00 | 594 479.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 438 175.00 | 312 643.00 | 125 532.00 | 438 175.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 184 716.00 | 124 704.00 | 60 012.00 | 184 716.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 379 343.00 | 832 350.00 | 546 993.00 | 1 379 343.00 |
BT Goods | 549 574.00 | | 549 574.00 | 549 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 526.00 | | 21 526.00 | 21 526.00 |
BZ Other receivables | 90 594.00 | | 90 594.00 | 90 594.00 |
CD Marketable securities | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 531 731.00 | | 531 731.00 | 531 731.00 |
CH Prepaid expenses | 30 631.00 | | 30 631.00 | 30 631.00 |
CJ TOTAL (II) | 1 227 866.00 | | 1 227 866.00 | 1 227 866.00 |
CO Grand total (0 to V) | 2 607 208.00 | 832 350.00 | 1 774 859.00 | 2 607 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 203 184.00 | 201 658.00 | | 203 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 571.00 | 36 526.00 | | 149 571.00 |
DL TOTAL (I) | 374 315.00 | 259 744.00 | | 374 315.00 |
DU Loans and Debts from Credit Institutions (3) | 615 727.00 | 350 711.00 | | 615 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 56 808.00 | | 5 756.00 |
DW Advances and down payments received on current orders | 51 528.00 | 38 608.00 | | 51 528.00 |
DX Trade payables and related accounts | 570 076.00 | 655 761.00 | | 570 076.00 |
DY Tax and social security liabilities | 157 458.00 | 78 827.00 | | 157 458.00 |
EC TOTAL (IV) | 1 400 544.00 | 1 180 715.00 | | 1 400 544.00 |
EE Grand total (I to V) | 1 774 859.00 | 1 440 458.00 | | 1 774 859.00 |
EG Accrued income and payables due within one year | 845 536.00 | 881 081.00 | | 845 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | 9 395.00 | | 4 504.00 |
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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 | 1 373 090.00 | | 8 221.00 | 1 373 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 1 379 343.00 | |
IO DECREASES Total including other intangible assets | | | 754 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 623 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 479.00 | | | 754 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 997.00 | | 8 221.00 | 616 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 751 548.00 | 82 770.00 | 1 968.00 | 751 548.00 |
PE DEPRECIATION Total including other intangible assets | 355 223.00 | 39 421.00 | | 355 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 325.00 | 43 349.00 | 1 968.00 | 396 325.00 |
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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 | 570 076.00 | 570 076.00 | | 570 076.00 |
8C Staff and Related Accounts | 41 946.00 | 41 946.00 | | 41 946.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8E Income Taxes | 38 771.00 | 38 771.00 | | 38 771.00 |
UX Other trade receivables | 21 526.00 | 21 526.00 | | 21 526.00 |
UZ Social Security, other social security organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
VB VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 611 222.00 | 107 742.00 | 499 995.00 | 611 222.00 |
VI Group and Associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 79 997.00 | | | 79 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 973.00 | 74 973.00 | | 74 973.00 |
VS Prepaid expenses | 30 631.00 | 30 631.00 | | 30 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 751.00 | 142 751.00 | | 142 751.00 |
VW VAT | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 016.00 | 845 536.00 | 499 995.00 | 1 349 016.00 |
