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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 | 2 569.00 | 926.00 | 1 643.00 | 2 569.00 |
AH Goodwill | 60 630.00 | 24 252.00 | 36 378.00 | 60 630.00 |
AR Technical installations, industrial equipment and tools | 44 408.00 | 32 665.00 | 11 743.00 | 44 408.00 |
AT Other tangible assets | 96 543.00 | 64 934.00 | 31 609.00 | 96 543.00 |
BJ TOTAL (I) | 204 165.00 | 122 778.00 | 81 388.00 | 204 165.00 |
BL Raw materials, supplies | 10 390.00 | | 10 390.00 | 10 390.00 |
BN Goods in progress | 23 067.00 | | 23 067.00 | 23 067.00 |
BX Customers and related accounts | 83 496.00 | | 83 496.00 | 83 496.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CF Cash and cash equivalents | 184 533.00 | | 184 533.00 | 184 533.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 321 683.00 | | 321 683.00 | 321 683.00 |
CO Grand total (0 to V) | 525 849.00 | 122 778.00 | 403 071.00 | 525 849.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 183.00 | | | 95 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | | | 378.00 |
DJ Investment subsidies | 4 299.00 | | | 4 299.00 |
DL TOTAL (I) | 110 860.00 | | | 110 860.00 |
DU Loans and Debts from Credit Institutions (3) | 130 714.00 | | | 130 714.00 |
DW Advances and down payments received on current orders | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 91 286.00 | | | 91 286.00 |
DY Tax and social security liabilities | 65 881.00 | | | 65 881.00 |
EC TOTAL (IV) | 292 211.00 | | | 292 211.00 |
EE Grand total (I to V) | 403 071.00 | | | 403 071.00 |
EG Accrued income and payables due within one year | 249 115.00 | | | 249 115.00 |
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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 | 199 835.00 | | 5 386.00 | 199 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 204 165.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 63 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 140 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 093.00 | | 2 190.00 | 61 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 728.00 | | 3 196.00 | 138 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 379.00 | 25 454.00 | 1 055.00 | 98 379.00 |
PE DEPRECIATION Total including other intangible assets | 18 652.00 | 6 610.00 | 83.00 | 18 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 727.00 | 18 844.00 | 972.00 | 79 727.00 |
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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 | 91 286.00 | 91 286.00 | | 91 286.00 |
8C Staff and Related Accounts | 22 639.00 | 22 639.00 | | 22 639.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
UX Other trade receivables | 83 496.00 | 83 496.00 | | 83 496.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VH Loans with a maturity of more than one year at origin | 130 714.00 | 91 948.00 | 38 766.00 | 130 714.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 14 962.00 | | | 14 962.00 |
VM Income taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 692.00 | 103 692.00 | | 103 692.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 881.00 | 249 115.00 | 38 766.00 | 287 881.00 |
