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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 34 644.00 | 24 025.00 | 10 619.00 | 34 644.00 |
AT Other tangible assets | 976 546.00 | 750 046.00 | 226 500.00 | 976 546.00 |
BD Other fixed assets | 198 386.00 | | 198 386.00 | 198 386.00 |
BF Loans | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 1 281 436.00 | 786 092.00 | 495 345.00 | 1 281 436.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 98 104.00 | 15 535.00 | 82 570.00 | 98 104.00 |
BZ Other receivables | 91 585.00 | | 91 585.00 | 91 585.00 |
CF Cash and cash equivalents | 1 464 997.00 | | 1 464 997.00 | 1 464 997.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 1 674 111.00 | 15 535.00 | 1 658 576.00 | 1 674 111.00 |
CO Grand total (0 to V) | 2 955 547.00 | 801 626.00 | 2 153 920.00 | 2 955 547.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 622 380.00 | 564 520.00 | | 622 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 710.00 | 137 860.00 | | 138 710.00 |
DL TOTAL (I) | 1 421 090.00 | 1 362 380.00 | | 1 421 090.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 304.00 | 27 093.00 | | 173 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 396.00 | 147 125.00 | | 207 396.00 |
DW Advances and down payments received on current orders | 5 915.00 | 5 915.00 | | 5 915.00 |
DX Trade payables and related accounts | 179 160.00 | 64 688.00 | | 179 160.00 |
DY Tax and social security liabilities | 69 379.00 | 59 953.00 | | 69 379.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 47 626.00 | 47 851.00 | | 47 626.00 |
EC TOTAL (IV) | 682 831.00 | 352 674.00 | | 682 831.00 |
EE Grand total (I to V) | 2 153 920.00 | 1 765 054.00 | | 2 153 920.00 |
EG Accrued income and payables due within one year | 668 308.00 | | | 668 308.00 |
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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 | 1 084 759.00 | | 200 307.00 | 1 084 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 241.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 1 281 436.00 | |
IO DECREASES Total including other intangible assets | | | 64 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 1 011 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 005.00 | | | 64 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 903.00 | | 110 917.00 | 903 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 851.00 | | 89 390.00 | 116 851.00 |
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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 | 753 174.00 | 35 993.00 | 3 076.00 | 753 174.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 154.00 | 35 993.00 | 3 076.00 | 741 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 15 535.00 | | | 15 535.00 |
7B Total provisions for depreciation | 15 535.00 | | | 15 535.00 |
7C Grand total | 65 535.00 | | | 65 535.00 |
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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 | 179 160.00 | 179 160.00 | | 179 160.00 |
8C Staff and Related Accounts | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 626.00 | 47 626.00 | | 47 626.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
UX Other trade receivables | 79 624.00 | 79 624.00 | | 79 624.00 |
UZ Social Security, other social security organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
VA Doubtful or disputed receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VB VAT | 36 900.00 | 36 900.00 | | 36 900.00 |
VC Group and associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 173 304.00 | 164 697.00 | 8 607.00 | 173 304.00 |
VI Group and Associates | 207 396.00 | 207 396.00 | | 207 396.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VM Income taxes | 11 521.00 | 11 521.00 | | 11 521.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 766.00 | 32 766.00 | | 32 766.00 |
VS Prepaid expenses | 17 241.00 | 17 241.00 | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 985.00 | 206 930.00 | 4 055.00 | 210 985.00 |
VW VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 916.00 | 668 308.00 | 8 607.00 | 676 916.00 |
