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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 | 125 870.00 | 80 247.00 | 45 623.00 | 125 870.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 565 944.00 | 322 915.00 | 243 029.00 | 565 944.00 |
AV Fixed assets in progress | 22 253.00 | | 22 253.00 | 22 253.00 |
BH Other financial assets | 20 904.00 | | 20 904.00 | 20 904.00 |
BJ TOTAL (I) | 756 576.00 | 404 767.00 | 351 810.00 | 756 576.00 |
BT Goods | 72 047.00 | 1 625.00 | 70 422.00 | 72 047.00 |
BV Advances and down payments on orders | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 52 769.00 | | 52 769.00 | 52 769.00 |
BZ Other receivables | 47 159.00 | | 47 159.00 | 47 159.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 356 207.00 | | 356 207.00 | 356 207.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 545 416.00 | 1 625.00 | 543 791.00 | 545 416.00 |
CO Grand total (0 to V) | 1 301 992.00 | 406 391.00 | 895 600.00 | 1 301 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 204 267.00 | 158 665.00 | | 204 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | 50 602.00 | | 30 421.00 |
DJ Investment subsidies | 22 650.00 | 7 650.00 | | 22 650.00 |
DL TOTAL (I) | 334 338.00 | 293 917.00 | | 334 338.00 |
DU Loans and Debts from Credit Institutions (3) | 346 541.00 | 343 580.00 | | 346 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 21 358.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 102 292.00 | 108 929.00 | | 102 292.00 |
DY Tax and social security liabilities | 92 191.00 | 147 119.00 | | 92 191.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 658.00 | | 658.00 |
EA Other liabilities | 25.00 | 8 147.00 | | 25.00 |
EB Prepaid income (2) | 17 996.00 | 6 313.00 | | 17 996.00 |
EC TOTAL (IV) | 561 262.00 | 636 105.00 | | 561 262.00 |
EE Grand total (I to V) | 895 600.00 | 930 022.00 | | 895 600.00 |
EG Accrued income and payables due within one year | 342 179.00 | 466 291.00 | | 342 179.00 |
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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 | 701 394.00 | | 140 758.00 | 701 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 904.00 | |
I4 DECREASES Grand Total | | 85 576.00 | 756 576.00 | |
IO DECREASES Total including other intangible assets | | | 147 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 576.00 | 588 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 738.00 | | 42 737.00 | 104 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 906.00 | | 97 867.00 | 575 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | 154.00 | 20 750.00 |
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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 | 380 813.00 | 107 751.00 | 83 797.00 | 380 813.00 |
PE DEPRECIATION Total including other intangible assets | 80 916.00 | 936.00 | | 80 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 897.00 | 106 815.00 | 83 797.00 | 299 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 625.00 | | |
7B Total provisions for depreciation | | 1 625.00 | | |
7C Grand total | | 1 625.00 | | |
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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 | 102 292.00 | 102 292.00 | | 102 292.00 |
8C Staff and Related Accounts | 47 993.00 | 47 993.00 | | 47 993.00 |
8D Social Security and Other Social Organizations | 37 569.00 | 37 569.00 | | 37 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 17 996.00 | 17 996.00 | | 17 996.00 |
UT Other financial assets | 20 904.00 | | 20 904.00 | 20 904.00 |
UX Other trade receivables | 52 769.00 | 52 769.00 | | 52 769.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 346 409.00 | 127 326.00 | 219 083.00 | 346 409.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VJ Loans taken out during the year | 83 796.00 | | | 83 796.00 |
VK Loans repaid during the year | 81 217.00 | | | 81 217.00 |
VM Income taxes | 10 069.00 | 10 069.00 | | 10 069.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 13 732.00 | 13 732.00 | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 565.00 | 113 661.00 | 20 904.00 | 134 565.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 061.00 | 341 979.00 | 219 083.00 | 561 061.00 |
