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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 54 536.00 | 25 987.00 | 28 549.00 | 54 536.00 |
AR Technical installations, industrial equipment and tools | 26 367.00 | 20 428.00 | 5 939.00 | 26 367.00 |
AT Other tangible assets | 30 160.00 | 22 141.00 | 8 020.00 | 30 160.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 153 828.00 | 69 420.00 | 84 408.00 | 153 828.00 |
BL Raw materials, supplies | 9 205.00 | | 9 205.00 | 9 205.00 |
BT Goods | 33 113.00 | | 33 113.00 | 33 113.00 |
BX Customers and related accounts | 111 349.00 | 103.00 | 111 247.00 | 111 349.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CF Cash and cash equivalents | 110 877.00 | | 110 877.00 | 110 877.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 298 529.00 | 103.00 | 298 427.00 | 298 529.00 |
CO Grand total (0 to V) | 452 357.00 | 69 523.00 | 382 834.00 | 452 357.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 484.00 | 116 756.00 | | 136 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | 19 729.00 | | -2 018.00 |
DL TOTAL (I) | 142 716.00 | 144 734.00 | | 142 716.00 |
DU Loans and Debts from Credit Institutions (3) | 51 480.00 | 18 210.00 | | 51 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 527.00 | 60 187.00 | | 49 527.00 |
DW Advances and down payments received on current orders | 3 312.00 | 488.00 | | 3 312.00 |
DX Trade payables and related accounts | 95 026.00 | 133 813.00 | | 95 026.00 |
DY Tax and social security liabilities | 35 107.00 | 61 941.00 | | 35 107.00 |
EA Other liabilities | 5 666.00 | 6 937.00 | | 5 666.00 |
EC TOTAL (IV) | 240 118.00 | 281 576.00 | | 240 118.00 |
EE Grand total (I to V) | 382 834.00 | 426 311.00 | | 382 834.00 |
EG Accrued income and payables due within one year | 236 806.00 | 278 613.00 | | 236 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | | | 873.00 |
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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 | 150 012.00 | | 3 815.00 | 150 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 153 828.00 | |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 864.00 | | | 40 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 248.00 | | 3 815.00 | 107 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 56 487.00 | 12 933.00 | | 56 487.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 623.00 | 12 933.00 | | 55 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103.00 | | |
7B Total provisions for depreciation | | 103.00 | | |
7C Grand total | | 103.00 | | |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 95 026.00 | 95 026.00 | | 95 026.00 |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 111 226.00 | 111 226.00 | | 111 226.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 50 607.00 | 50 607.00 | | 50 607.00 |
VI Group and Associates | 49 527.00 | 49 527.00 | | 49 527.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 191.00 | | | 15 191.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 10 106.00 | 10 106.00 | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 234.00 | 147 234.00 | | 147 234.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 806.00 | 236 806.00 | | 236 806.00 |
