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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 | 200.00 | 76.00 | 124.00 | 200.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 184 491.00 | 141 081.00 | 43 410.00 | 184 491.00 |
AT Other tangible assets | 23 056.00 | 10 924.00 | 12 132.00 | 23 056.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 986 778.00 | 152 081.00 | 834 697.00 | 986 778.00 |
BL Raw materials, supplies | 9 981.00 | | 9 981.00 | 9 981.00 |
BT Goods | 517.00 | | 517.00 | 517.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 66 362.00 | | 66 362.00 | 66 362.00 |
CH Prepaid expenses | 15 047.00 | | 15 047.00 | 15 047.00 |
CJ TOTAL (II) | 106 647.00 | | 106 647.00 | 106 647.00 |
CO Grand total (0 to V) | 1 093 425.00 | 152 081.00 | 941 344.00 | 1 093 425.00 |
CP Shares due in less than one year | 7 492.00 | | | 7 492.00 |
CU Other investments | 4 540.00 | | 4 540.00 | 4 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 346 485.00 | 350 994.00 | | 346 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 711.00 | -4 509.00 | | 51 711.00 |
DL TOTAL (I) | 420 197.00 | 368 485.00 | | 420 197.00 |
DU Loans and Debts from Credit Institutions (3) | 352 697.00 | 506 793.00 | | 352 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 694.00 | 38 790.00 | | 13 694.00 |
DX Trade payables and related accounts | 46 330.00 | 45 925.00 | | 46 330.00 |
DY Tax and social security liabilities | 108 037.00 | 101 354.00 | | 108 037.00 |
EA Other liabilities | 390.00 | 173.00 | | 390.00 |
EC TOTAL (IV) | 521 148.00 | 693 035.00 | | 521 148.00 |
EE Grand total (I to V) | 941 344.00 | 1 061 520.00 | | 941 344.00 |
EG Accrued income and payables due within one year | 280 178.00 | 336 076.00 | | 280 178.00 |
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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 | 1 028 238.00 | | 9 441.00 | 1 028 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 032.00 | |
I4 DECREASES Grand Total | | 50 900.00 | 986 778.00 | |
IO DECREASES Total including other intangible assets | | | 767 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 900.00 | 207 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 000.00 | | 200.00 | 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 320.00 | | 9 127.00 | 249 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | 114.00 | 11 918.00 |
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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 | 162 901.00 | 24 215.00 | 35 035.00 | 162 901.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 901.00 | 24 139.00 | 35 035.00 | 162 901.00 |
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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 | 46 330.00 | 46 330.00 | | 46 330.00 |
8C Staff and Related Accounts | 53 024.00 | 53 024.00 | | 53 024.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8E Income Taxes | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 7 492.00 | 7 492.00 | | 7 492.00 |
UX Other trade receivables | 8 352.00 | 8 352.00 | | 8 352.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 352 585.00 | 111 615.00 | 240 970.00 | 352 585.00 |
VI Group and Associates | 13 694.00 | 13 694.00 | | 13 694.00 |
VK Loans repaid during the year | 154 035.00 | | | 154 035.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 261.00 | 16 261.00 | | 16 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 15 047.00 | 15 047.00 | | 15 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 830.00 | 36 830.00 | | 36 830.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 148.00 | 280 178.00 | 240 970.00 | 521 148.00 |
