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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 694.00 | | 81 694.00 | 81 694.00 |
AR Technical installations, industrial equipment and tools | 74 929.00 | 19 677.00 | 55 252.00 | 74 929.00 |
AT Other tangible assets | 192 984.00 | 44 483.00 | 148 502.00 | 192 984.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 359 668.00 | 64 160.00 | 295 508.00 | 359 668.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 110 854.00 | | 110 854.00 | 110 854.00 |
BZ Other receivables | 149 856.00 | | 149 856.00 | 149 856.00 |
CD Marketable securities | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 224 178.00 | | 224 178.00 | 224 178.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 613 483.00 | | 613 483.00 | 613 483.00 |
CO Grand total (0 to V) | 973 151.00 | 64 160.00 | 908 991.00 | 973 151.00 |
CP Shares due in less than one year | 10 060.00 | | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 367 905.00 | 288 128.00 | | 367 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 126.00 | 79 778.00 | | -223 126.00 |
DL TOTAL (I) | 161 280.00 | 384 405.00 | | 161 280.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 019.00 | 3 688.00 | | 359 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 629.00 | | 420.00 |
DX Trade payables and related accounts | 198 187.00 | 184 154.00 | | 198 187.00 |
DY Tax and social security liabilities | 158 606.00 | 20 529.00 | | 158 606.00 |
EA Other liabilities | 1 479.00 | 69 191.00 | | 1 479.00 |
EC TOTAL (IV) | 717 711.00 | 278 191.00 | | 717 711.00 |
EE Grand total (I to V) | 908 991.00 | 722 597.00 | | 908 991.00 |
EG Accrued income and payables due within one year | 367 712.00 | 278 191.00 | | 367 712.00 |
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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 | 194 825.00 | | 190 520.00 | 194 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 10 060.00 | |
I4 DECREASES Grand Total | | 25 677.00 | 359 668.00 | |
IO DECREASES Total including other intangible assets | | | 81 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 377.00 | 267 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 694.00 | | | 81 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 831.00 | | 180 460.00 | 109 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 10 060.00 | 3 300.00 |
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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 | 48 610.00 | 23 172.00 | 7 622.00 | 48 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 610.00 | 23 172.00 | 7 622.00 | 48 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 30 000.00 | 60 000.00 |
6T Receivables | 96 560.00 | | 96 560.00 | 96 560.00 |
7B Total provisions for depreciation | 96 560.00 | | 96 560.00 | 96 560.00 |
7C Grand total | 156 560.00 | | 126 560.00 | 156 560.00 |
UE of which provisions and reversals: - Operating | | | 96 560.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 198 187.00 | 198 187.00 | | 198 187.00 |
8C Staff and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 96 396.00 | 96 396.00 | | 96 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 96 255.00 | 96 255.00 | | 96 255.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 113 891.00 | 113 891.00 | | 113 891.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 358 452.00 | 8 452.00 | 320 000.00 | 358 452.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 236.00 | | | 45 236.00 |
VM Income taxes | 33 166.00 | 33 166.00 | | 33 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 792.00 | 273 792.00 | | 273 792.00 |
VW VAT | 52 559.00 | 52 559.00 | | 52 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 712.00 | 367 712.00 | 320 000.00 | 717 712.00 |
