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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 432.00 | 34 850.00 | 1 582.00 | 36 432.00 |
AT Other tangible assets | 65 931.00 | 43 228.00 | 22 703.00 | 65 931.00 |
BD Other fixed assets | 14 912.00 | | 14 912.00 | 14 912.00 |
BJ TOTAL (I) | 231 290.00 | 80 937.00 | 150 354.00 | 231 290.00 |
BL Raw materials, supplies | 57 781.00 | | 57 781.00 | 57 781.00 |
BT Goods | 1 672.00 | | 1 672.00 | 1 672.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 72 792.00 | | 72 792.00 | 72 792.00 |
BZ Other receivables | 24 716.00 | | 24 716.00 | 24 716.00 |
CF Cash and cash equivalents | 207 296.00 | | 207 296.00 | 207 296.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 370 221.00 | | 370 221.00 | 370 221.00 |
CO Grand total (0 to V) | 601 511.00 | 80 937.00 | 520 574.00 | 601 511.00 |
CU Other investments | 11 156.00 | | 11 156.00 | 11 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 688.00 | 93 930.00 | | 121 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 37 758.00 | | 6 045.00 |
DL TOTAL (I) | 237 733.00 | 241 688.00 | | 237 733.00 |
DU Loans and Debts from Credit Institutions (3) | 53 616.00 | 44 393.00 | | 53 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503.00 | 5 840.00 | | 5 503.00 |
DW Advances and down payments received on current orders | 125 719.00 | 46 306.00 | | 125 719.00 |
DX Trade payables and related accounts | 17 950.00 | 16 059.00 | | 17 950.00 |
DY Tax and social security liabilities | 79 961.00 | 118 797.00 | | 79 961.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 282 841.00 | 231 394.00 | | 282 841.00 |
EE Grand total (I to V) | 520 574.00 | 473 082.00 | | 520 574.00 |
EG Accrued income and payables due within one year | 118 909.00 | 151 483.00 | | 118 909.00 |
EI Including equity loans | 5 503.00 | | | 5 503.00 |
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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 | 208 964.00 | | 23 326.00 | 208 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 068.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 231 290.00 | |
IO DECREASES Total including other intangible assets | | | 102 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 102 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 859.00 | | | 102 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 314.00 | | 23 049.00 | 80 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 792.00 | | 277.00 | 25 792.00 |
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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 | 72 626.00 | 8 716.00 | 406.00 | 72 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 099.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 866.00 | 7 618.00 | 406.00 | 70 866.00 |
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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
8C Staff and Related Accounts | 55 805.00 | 55 805.00 | | 55 805.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 72 792.00 | 72 792.00 | | 72 792.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VH Loans with a maturity of more than one year at origin | 53 616.00 | 15 403.00 | 38 213.00 | 53 616.00 |
VI Group and Associates | 5 503.00 | 5 503.00 | | 5 503.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 783.00 | | | 13 783.00 |
VM Income taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 281.00 | 103 281.00 | | 103 281.00 |
VW VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 122.00 | 118 909.00 | 38 213.00 | 157 122.00 |
