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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 870.00 | | 179 870.00 | 179 870.00 |
AR Technical installations, industrial equipment and tools | 39 814.00 | 25 083.00 | 14 730.00 | 39 814.00 |
AT Other tangible assets | 152 004.00 | 59 439.00 | 92 564.00 | 152 004.00 |
BD Other fixed assets | 4 672.00 | | 4 672.00 | 4 672.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 380 022.00 | 84 523.00 | 295 499.00 | 380 022.00 |
BL Raw materials, supplies | 15 605.00 | | 15 605.00 | 15 605.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 64 163.00 | | 64 163.00 | 64 163.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 91 935.00 | | 91 935.00 | 91 935.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 221 294.00 | | 221 294.00 | 221 294.00 |
CO Grand total (0 to V) | 601 315.00 | 84 523.00 | 516 793.00 | 601 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 433.00 | 262 390.00 | | 310 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 223.00 | 48 043.00 | | -90 223.00 |
DL TOTAL (I) | 229 009.00 | 319 233.00 | | 229 009.00 |
DU Loans and Debts from Credit Institutions (3) | 234 945.00 | 55 812.00 | | 234 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 4 916.00 | | 716.00 |
DW Advances and down payments received on current orders | 10 556.00 | 6 666.00 | | 10 556.00 |
DX Trade payables and related accounts | 14 849.00 | 35 956.00 | | 14 849.00 |
DY Tax and social security liabilities | 26 492.00 | 55 454.00 | | 26 492.00 |
EA Other liabilities | 226.00 | 112.00 | | 226.00 |
EC TOTAL (IV) | 287 783.00 | 158 915.00 | | 287 783.00 |
EE Grand total (I to V) | 516 793.00 | 478 148.00 | | 516 793.00 |
EG Accrued income and payables due within one year | 76 054.00 | 139 869.00 | | 76 054.00 |
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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 | 394 301.00 | | 4 889.00 | 394 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 8 335.00 | |
I4 DECREASES Grand Total | | 19 168.00 | 380 022.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 179 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 103.00 | 191 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 860.00 | | | 180 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 094.00 | | 4 827.00 | 205 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | | 62.00 | 8 348.00 |
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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 | 84 403.00 | 19 213.00 | 19 093.00 | 84 403.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 413.00 | 19 213.00 | 18 103.00 | 83 413.00 |
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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 | 14 849.00 | 14 849.00 | | 14 849.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 22 587.00 | 22 587.00 | | 22 587.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 134 945.00 | 23 215.00 | 103 312.00 | 134 945.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 867.00 | | | 20 867.00 |
VM Income taxes | 21 452.00 | 21 452.00 | | 21 452.00 |
VP Miscellaneous | 14 477.00 | 14 477.00 | | 14 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 888.00 | 70 225.00 | 3 663.00 | 73 888.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 227.00 | 65 498.00 | 203 312.00 | 277 227.00 |
