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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 | 7 298.00 | 792.00 | 6 506.00 | 7 298.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 90 922.00 | 77 586.00 | 13 337.00 | 90 922.00 |
AT Other tangible assets | 265 117.00 | 228 295.00 | 36 822.00 | 265 117.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 383 480.00 | 306 673.00 | 76 807.00 | 383 480.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
BT Goods | 68 276.00 | | 68 276.00 | 68 276.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 6 016.00 | | 6 016.00 | 6 016.00 |
BZ Other receivables | 12 303.00 | | 12 303.00 | 12 303.00 |
CF Cash and cash equivalents | 245 303.00 | | 245 303.00 | 245 303.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 340 185.00 | | 340 185.00 | 340 185.00 |
CO Grand total (0 to V) | 723 665.00 | 306 673.00 | 416 992.00 | 723 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 606.00 | 181 703.00 | | 192 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 428.00 | 10 904.00 | | 27 428.00 |
DL TOTAL (I) | 228 834.00 | 201 406.00 | | 228 834.00 |
DU Loans and Debts from Credit Institutions (3) | 33 892.00 | 42 686.00 | | 33 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | 12 298.00 | | 17 804.00 |
DX Trade payables and related accounts | 64 963.00 | 68 356.00 | | 64 963.00 |
DY Tax and social security liabilities | 70 527.00 | 47 725.00 | | 70 527.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 188 157.00 | 171 064.00 | | 188 157.00 |
EE Grand total (I to V) | 416 992.00 | 372 470.00 | | 416 992.00 |
EG Accrued income and payables due within one year | 166 118.00 | 139 357.00 | | 166 118.00 |
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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 | 402 248.00 | | 5 533.00 | 402 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | 24 301.00 | 383 480.00 | |
IO DECREASES Total including other intangible assets | | | 26 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 301.00 | 356 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 798.00 | | | 26 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 276.00 | | 5 064.00 | 375 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 469.00 | 174.00 |
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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 | 296 355.00 | 20 989.00 | 10 671.00 | 296 355.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 400.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 963.00 | 20 589.00 | 10 671.00 | 295 963.00 |
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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 | 64 963.00 | 64 963.00 | | 64 963.00 |
8C Staff and Related Accounts | 21 381.00 | 21 381.00 | | 21 381.00 |
8D Social Security and Other Social Organizations | 42 026.00 | 42 026.00 | | 42 026.00 |
8E Income Taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UP Loans | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 6 016.00 | 6 016.00 | | 6 016.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 33 892.00 | 11 852.00 | 22 039.00 | 33 892.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VJ Loans taken out during the year | 2 752.00 | | | 2 752.00 |
VK Loans repaid during the year | 11 546.00 | | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 284.00 | 19 817.00 | 467.00 | 20 284.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 157.00 | 166 118.00 | 22 039.00 | 188 157.00 |
