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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 40 622.00 | 40 622.00 | | 40 622.00 |
AT Other tangible assets | 154 681.00 | 109 645.00 | 45 036.00 | 154 681.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 268 180.00 | 154 047.00 | 114 133.00 | 268 180.00 |
BT Goods | 31 375.00 | | 31 375.00 | 31 375.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 53 656.00 | | 53 656.00 | 53 656.00 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CF Cash and cash equivalents | 176 397.00 | | 176 397.00 | 176 397.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 292 641.00 | | 292 641.00 | 292 641.00 |
CO Grand total (0 to V) | 560 821.00 | 154 047.00 | 406 774.00 | 560 821.00 |
CP Shares due in less than one year | 4 082.00 | | | 4 082.00 |
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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 553.00 | 123 553.00 | | 123 553.00 |
DH Retained earnings | -67 201.00 | | | -67 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 302.00 | -67 201.00 | | 86 302.00 |
DL TOTAL (I) | 153 654.00 | 67 352.00 | | 153 654.00 |
DU Loans and Debts from Credit Institutions (3) | 26 054.00 | 63 759.00 | | 26 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 979.00 | 4 839.00 | | 23 979.00 |
DW Advances and down payments received on current orders | | 11 818.00 | | |
DX Trade payables and related accounts | 142 407.00 | 68 139.00 | | 142 407.00 |
DY Tax and social security liabilities | 45 931.00 | 26 013.00 | | 45 931.00 |
EA Other liabilities | 14 749.00 | 90.00 | | 14 749.00 |
EC TOTAL (IV) | 253 120.00 | 174 657.00 | | 253 120.00 |
EE Grand total (I to V) | 406 774.00 | 242 009.00 | | 406 774.00 |
EI Including equity loans | 23 979.00 | | | 23 979.00 |
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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 | 267 000.00 | | 1 180.00 | 267 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | | 268 180.00 | |
IO DECREASES Total including other intangible assets | | | 68 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 780.00 | | | 68 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 123.00 | | 1 180.00 | 194 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | | 4 097.00 |
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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 | 134 159.00 | 19 888.00 | | 134 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 379.00 | 19 888.00 | | 130 379.00 |
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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 | 142 407.00 | 142 407.00 | | 142 407.00 |
8C Staff and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
UT Other financial assets | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 53 656.00 | 53 656.00 | | 53 656.00 |
UZ Social Security, other social security organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
VB VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 25 895.00 | 21 548.00 | 4 347.00 | 25 895.00 |
VI Group and Associates | 23 979.00 | 23 979.00 | | 23 979.00 |
VK Loans repaid during the year | 36 719.00 | | | 36 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 239.00 | 88 239.00 | | 88 239.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 120.00 | 248 773.00 | 4 347.00 | 253 120.00 |
