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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 91 614.00 | 81 909.00 | 9 705.00 | 91 614.00 |
AT Other tangible assets | 40 900.00 | 35 953.00 | 4 947.00 | 40 900.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 230 930.00 | 125 877.00 | 105 053.00 | 230 930.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 764.00 | | 43 764.00 | 43 764.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 6 957.00 | | 6 957.00 | 6 957.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 62 800.00 | | 62 800.00 | 62 800.00 |
CO Grand total (0 to V) | 293 730.00 | 125 877.00 | 167 853.00 | 293 730.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 707.00 | 58 607.00 | | 35 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 434.00 | -22 900.00 | | 9 434.00 |
DL TOTAL (I) | 49 542.00 | 40 107.00 | | 49 542.00 |
DU Loans and Debts from Credit Institutions (3) | 66 815.00 | 60 178.00 | | 66 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 17 649.00 | 14 755.00 | | 17 649.00 |
DY Tax and social security liabilities | 33 353.00 | 32 754.00 | | 33 353.00 |
DZ Fixed asset liabilities and related accounts | | 1 841.00 | | |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 118 311.00 | 109 697.00 | | 118 311.00 |
EE Grand total (I to V) | 167 853.00 | 149 805.00 | | 167 853.00 |
EG Accrued income and payables due within one year | 93 311.00 | 109 697.00 | | 93 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 110.00 | | | 14 110.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 219 781.00 | | 11 149.00 | 219 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 230 930.00 | |
IO DECREASES Total including other intangible assets | | | 96 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 015.00 | | | 96 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 366.00 | | 11 149.00 | 121 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 117 972.00 | 7 905.00 | | 117 972.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 957.00 | 7 905.00 | | 109 957.00 |
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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 | 17 649.00 | 17 649.00 | | 17 649.00 |
8C Staff and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 39 273.00 | 39 273.00 | | 39 273.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 61 172.00 | 36 172.00 | 25 000.00 | 61 172.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 25 003.00 | | | 25 003.00 |
VK Loans repaid during the year | 18 347.00 | | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 462.00 | 53 462.00 | | 53 462.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 278.00 | 93 278.00 | 25 000.00 | 118 278.00 |
