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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AH Goodwill | 45 024.00 | | 45 024.00 | 45 024.00 |
AR Technical installations, industrial equipment and tools | 125 241.00 | 99 104.00 | 26 137.00 | 125 241.00 |
AT Other tangible assets | 110 789.00 | 73 674.00 | 37 115.00 | 110 789.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 307 336.00 | 177 901.00 | 129 435.00 | 307 336.00 |
BT Goods | 23 776.00 | | 23 776.00 | 23 776.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 117 011.00 | 20 483.00 | 96 529.00 | 117 011.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 150 984.00 | | 150 984.00 | 150 984.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 354 495.00 | 20 483.00 | 334 012.00 | 354 495.00 |
CO Grand total (0 to V) | 661 831.00 | 198 383.00 | 463 447.00 | 661 831.00 |
CU Other investments | 19 531.00 | | 19 531.00 | 19 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 258.00 | | | 4 258.00 |
DG Other reserves | 70 986.00 | | | 70 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | | | 1 220.00 |
DL TOTAL (I) | 226 464.00 | | | 226 464.00 |
DU Loans and Debts from Credit Institutions (3) | 108 671.00 | | | 108 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | | | 10 309.00 |
DW Advances and down payments received on current orders | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 70 413.00 | | | 70 413.00 |
DY Tax and social security liabilities | 43 047.00 | | | 43 047.00 |
EA Other liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 236 983.00 | | | 236 983.00 |
EE Grand total (I to V) | 463 447.00 | | | 463 447.00 |
EG Accrued income and payables due within one year | 138 509.00 | | | 138 509.00 |
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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 | 311 404.00 | | 5 957.00 | 311 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 21 160.00 | |
I4 DECREASES Grand Total | | 10 025.00 | 307 336.00 | |
IO DECREASES Total including other intangible assets | | | 50 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 735.00 | 236 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 146.00 | | | 50 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 017.00 | | 5 747.00 | 240 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 240.00 | | 210.00 | 21 240.00 |
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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 | 166 576.00 | 21 059.00 | 9 735.00 | 166 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | 27.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 480.00 | 21 033.00 | 9 735.00 | 161 480.00 |
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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 | 70 413.00 | 70 413.00 | | 70 413.00 |
8C Staff and Related Accounts | 18 867.00 | 18 867.00 | | 18 867.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
UX Other trade receivables | 92 432.00 | 92 432.00 | | 92 432.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 24 579.00 | | 24 579.00 | 24 579.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 108 671.00 | 10 620.00 | 98 051.00 | 108 671.00 |
VI Group and Associates | 10 309.00 | 10 309.00 | | 10 309.00 |
VJ Loans taken out during the year | 70 590.00 | | | 70 590.00 |
VK Loans repaid during the year | 9 100.00 | | | 9 100.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 064.00 | 104 933.00 | 26 131.00 | 131 064.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 560.00 | 138 509.00 | 98 051.00 | 236 560.00 |
