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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 178 255.00 | 171 331.00 | 6 924.00 | 178 255.00 |
AT Other tangible assets | 64 150.00 | 57 249.00 | 6 901.00 | 64 150.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 295 161.00 | 233 736.00 | 61 425.00 | 295 161.00 |
BL Raw materials, supplies | 7 659.00 | | 7 659.00 | 7 659.00 |
BT Goods | 27 239.00 | | 27 239.00 | 27 239.00 |
BV Advances and down payments on orders | 10 896.00 | | 10 896.00 | 10 896.00 |
BX Customers and related accounts | 113 964.00 | 846.00 | 113 118.00 | 113 964.00 |
BZ Other receivables | 40 929.00 | | 40 929.00 | 40 929.00 |
CF Cash and cash equivalents | 117 535.00 | | 117 535.00 | 117 535.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 337 685.00 | 846.00 | 336 839.00 | 337 685.00 |
CO Grand total (0 to V) | 632 846.00 | 234 582.00 | 398 264.00 | 632 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 600.00 | | | 119 600.00 |
DB Share, merger, contribution premiums, etc. | 6 162.00 | | | 6 162.00 |
DD Legal reserve (1) | 11 960.00 | | | 11 960.00 |
DG Other reserves | 22 431.00 | | | 22 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 016.00 | | | -26 016.00 |
DL TOTAL (I) | 134 137.00 | | | 134 137.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 8 744.00 | | | 8 744.00 |
DX Trade payables and related accounts | 90 142.00 | | | 90 142.00 |
DY Tax and social security liabilities | 44 989.00 | | | 44 989.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 264 127.00 | | | 264 127.00 |
EE Grand total (I to V) | 398 264.00 | | | 398 264.00 |
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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 | 287 858.00 | | 7 303.00 | 287 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 295 161.00 | |
IO DECREASES Total including other intangible assets | | | 50 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 156.00 | | | 50 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 102.00 | | 7 303.00 | 235 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 226 507.00 | 7 229.00 | | 226 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 351.00 | 7 229.00 | | 221 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 846.00 | | |
7B Total provisions for depreciation | | 846.00 | | |
7C Grand total | | 846.00 | | |
UE of which provisions and reversals: - Operating | | 846.00 | | |
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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 | 90 142.00 | 90 142.00 | | 90 142.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 113 060.00 | 113 060.00 | | 113 060.00 |
UZ Social Security, other social security organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VC Group and associates | 17 581.00 | 17 581.00 | | 17 581.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 17 733.00 | 102 267.00 | 120 000.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 379.00 | 15 379.00 | | 15 379.00 |
VS Prepaid expenses | 19 463.00 | 19 463.00 | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 849.00 | 187 849.00 | | 187 849.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 127.00 | 161 860.00 | 102 267.00 | 264 127.00 |
