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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 | 5 928.00 | 5 434.00 | 493.00 | 5 928.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 216 229.00 | 118 441.00 | 97 788.00 | 216 229.00 |
AT Other tangible assets | 381 695.00 | 331 254.00 | 50 440.00 | 381 695.00 |
BJ TOTAL (I) | 655 838.00 | 455 131.00 | 200 707.00 | 655 838.00 |
BL Raw materials, supplies | 25 275.00 | | 25 275.00 | 25 275.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 105 476.00 | | 105 476.00 | 105 476.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CD Marketable securities | 94 427.00 | | 94 427.00 | 94 427.00 |
CF Cash and cash equivalents | 204 452.00 | | 204 452.00 | 204 452.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 441 881.00 | | 441 881.00 | 441 881.00 |
CO Grand total (0 to V) | 1 097 720.00 | 455 131.00 | 642 589.00 | 1 097 720.00 |
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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 | 171 026.00 | 202 716.00 | | 171 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 582.00 | -31 689.00 | | -9 582.00 |
DJ Investment subsidies | 17 937.00 | 20 720.00 | | 17 937.00 |
DL TOTAL (I) | 289 381.00 | 301 746.00 | | 289 381.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 177.00 | 86 574.00 | | 130 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 072.00 | 101 139.00 | | 101 072.00 |
DW Advances and down payments received on current orders | 10 156.00 | | | 10 156.00 |
DX Trade payables and related accounts | 35 072.00 | 40 070.00 | | 35 072.00 |
DY Tax and social security liabilities | 36 769.00 | 42 021.00 | | 36 769.00 |
EA Other liabilities | 17 958.00 | | | 17 958.00 |
EC TOTAL (IV) | 331 207.00 | 269 805.00 | | 331 207.00 |
EE Grand total (I to V) | 642 589.00 | 571 552.00 | | 642 589.00 |
EG Accrued income and payables due within one year | 318 068.00 | 219 893.00 | | 318 068.00 |
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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 | 661 037.00 | | 27 529.00 | 661 037.00 |
I4 DECREASES Grand Total | | 32 727.00 | 655 839.00 | |
IO DECREASES Total including other intangible assets | | | 57 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 727.00 | 597 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 316.00 | | 598.00 | 57 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 721.00 | | 26 931.00 | 603 721.00 |
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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 | 457 662.00 | 30 196.00 | 32 727.00 | 457 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 331.00 | 104.00 | | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 332.00 | 30 092.00 | 32 727.00 | 452 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 35 073.00 | 35 073.00 | | 35 073.00 |
8D Social Security and Other Social Organizations | 16 201.00 | 16 201.00 | | 16 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 959.00 | 17 959.00 | | 17 959.00 |
UX Other trade receivables | 105 476.00 | 105 476.00 | | 105 476.00 |
UZ Social Security, other social security organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 129 912.00 | 116 773.00 | 13 140.00 | 129 912.00 |
VI Group and Associates | 101 073.00 | 101 073.00 | | 101 073.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VK Loans repaid during the year | 36 388.00 | | | 36 388.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 727.00 | 117 727.00 | | 117 727.00 |
VW VAT | 20 378.00 | 20 378.00 | | 20 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 051.00 | 307 912.00 | 13 140.00 | 321 051.00 |
