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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 235 117.00 | 200 213.00 | 34 903.00 | 235 117.00 |
AT Other tangible assets | 204 311.00 | 159 211.00 | 45 101.00 | 204 311.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 811 549.00 | 361 515.00 | 450 034.00 | 811 549.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 56 333.00 | | 56 333.00 | 56 333.00 |
CF Cash and cash equivalents | 247 180.00 | | 247 180.00 | 247 180.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 329 693.00 | | 329 693.00 | 329 693.00 |
CO Grand total (0 to V) | 1 141 242.00 | 361 515.00 | 779 727.00 | 1 141 242.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 134.00 | 89 029.00 | | 89 134.00 |
DH Retained earnings | 358 480.00 | 358 480.00 | | 358 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 564.00 | 105.00 | | -7 564.00 |
DL TOTAL (I) | 448 301.00 | 455 865.00 | | 448 301.00 |
DU Loans and Debts from Credit Institutions (3) | 15 587.00 | 5 443.00 | | 15 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 069.00 | 88 477.00 | | 148 069.00 |
DX Trade payables and related accounts | 67 056.00 | 49 653.00 | | 67 056.00 |
DY Tax and social security liabilities | 100 249.00 | 87 529.00 | | 100 249.00 |
EA Other liabilities | 465.00 | 297.00 | | 465.00 |
EC TOTAL (IV) | 331 426.00 | 231 399.00 | | 331 426.00 |
EE Grand total (I to V) | 779 727.00 | 687 263.00 | | 779 727.00 |
EG Accrued income and payables due within one year | 331 426.00 | 230 733.00 | | 331 426.00 |
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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 | 791 744.00 | | 22 098.00 | 791 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 811 549.00 | |
IO DECREASES Total including other intangible assets | | | 372 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 439 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 091.00 | | | 372 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 623.00 | | 22 098.00 | 419 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 324 728.00 | 38 454.00 | 1 667.00 | 324 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 637.00 | 38 454.00 | 1 667.00 | 322 637.00 |
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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 | 67 056.00 | 67 056.00 | | 67 056.00 |
8C Staff and Related Accounts | 63 742.00 | 63 742.00 | | 63 742.00 |
8D Social Security and Other Social Organizations | 30 567.00 | 30 567.00 | | 30 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
VB VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VG Loans with a maturity of up to one year at origin | 15 587.00 | 15 587.00 | | 15 587.00 |
VI Group and Associates | 148 069.00 | 148 069.00 | | 148 069.00 |
VJ Loans taken out during the year | 22 801.00 | | | 22 801.00 |
VK Loans repaid during the year | 6 329.00 | | | 6 329.00 |
VM Income taxes | 5 757.00 | 5 757.00 | | 5 757.00 |
VP Miscellaneous | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 637.00 | 62 637.00 | | 62 637.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 426.00 | 331 426.00 | | 331 426.00 |
