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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 | 6 040.00 | 5 789.00 | 250.00 | 6 040.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 12 799.00 | 7 629.00 | 5 169.00 | 12 799.00 |
AT Other tangible assets | 55 847.00 | 28 465.00 | 27 382.00 | 55 847.00 |
AV Fixed assets in progress | 49 602.00 | | 49 602.00 | 49 602.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 977 336.00 | 41 884.00 | 935 452.00 | 977 336.00 |
BT Goods | 91 926.00 | | 91 926.00 | 91 926.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 26 583.00 | | 26 583.00 | 26 583.00 |
BZ Other receivables | 56 098.00 | | 56 098.00 | 56 098.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 509 656.00 | | 509 656.00 | 509 656.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 792 483.00 | | 792 483.00 | 792 483.00 |
CO Grand total (0 to V) | 1 769 819.00 | 41 884.00 | 1 727 935.00 | 1 769 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 594 789.00 | 401 183.00 | | 594 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 203.00 | 213 606.00 | | 260 203.00 |
DL TOTAL (I) | 1 074 993.00 | 834 789.00 | | 1 074 993.00 |
DU Loans and Debts from Credit Institutions (3) | 485 390.00 | 550 814.00 | | 485 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 337.00 | | 297.00 |
DX Trade payables and related accounts | 104 464.00 | 202 145.00 | | 104 464.00 |
DY Tax and social security liabilities | 49 663.00 | 25 171.00 | | 49 663.00 |
DZ Fixed asset liabilities and related accounts | 12 147.00 | | | 12 147.00 |
EA Other liabilities | 53.00 | 158.00 | | 53.00 |
EB Prepaid income (2) | 925.00 | | | 925.00 |
EC TOTAL (IV) | 652 942.00 | 778 627.00 | | 652 942.00 |
EE Grand total (I to V) | 1 727 935.00 | 1 613 417.00 | | 1 727 935.00 |
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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 | 900 230.00 | | 77 106.00 | 900 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 047.00 | |
I4 DECREASES Grand Total | | | 977 336.00 | |
IO DECREASES Total including other intangible assets | | | 851 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 040.00 | | | 851 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 844.00 | | 71 406.00 | 46 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | 5 700.00 | 2 347.00 |
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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 | 35 910.00 | 5 974.00 | | 35 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 163.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 284.00 | 5 811.00 | | 30 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 104 464.00 | 104 464.00 | | 104 464.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 20 041.00 | 20 041.00 | | 20 041.00 |
8E Income Taxes | 18 223.00 | 18 223.00 | | 18 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 925.00 | 925.00 | | 925.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 26 583.00 | 26 583.00 | | 26 583.00 |
UZ Social Security, other social security organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 485 391.00 | 66 174.00 | 272 366.00 | 485 391.00 |
VK Loans repaid during the year | 65 424.00 | | | 65 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 150.00 | 48 150.00 | | 48 150.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 483.00 | 85 483.00 | 8 000.00 | 93 483.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 943.00 | 233 726.00 | 272 366.00 | 652 943.00 |
