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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 | 1 761.00 | 1 518.00 | 243.00 | 1 761.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AP Buildings | 44 525.00 | 44 307.00 | 218.00 | 44 525.00 |
AR Technical installations, industrial equipment and tools | 42 752.00 | 36 149.00 | 6 603.00 | 42 752.00 |
AT Other tangible assets | 177 040.00 | 132 355.00 | 44 685.00 | 177 040.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 351 649.00 | 225 163.00 | 126 486.00 | 351 649.00 |
BL Raw materials, supplies | 33 832.00 | | 33 832.00 | 33 832.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 142 460.00 | | 142 460.00 | 142 460.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 189 972.00 | | 189 972.00 | 189 972.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 369 725.00 | | 369 725.00 | 369 725.00 |
CO Grand total (0 to V) | 721 374.00 | 225 163.00 | 496 211.00 | 721 374.00 |
CU Other investments | 6 085.00 | | 6 085.00 | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 888.00 | | | 12 888.00 |
DG Other reserves | 219 960.00 | | | 219 960.00 |
DH Retained earnings | -947.00 | | | -947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 692.00 | | | -25 692.00 |
DL TOTAL (I) | 326 209.00 | | | 326 209.00 |
DU Loans and Debts from Credit Institutions (3) | 9 192.00 | | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020.00 | | | 21 020.00 |
DW Advances and down payments received on current orders | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 49 996.00 | | | 49 996.00 |
DY Tax and social security liabilities | 81 114.00 | | | 81 114.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 170 002.00 | | | 170 002.00 |
EE Grand total (I to V) | 496 211.00 | | | 496 211.00 |
EF Of which regulated reserve for long-term capital gains | 898.00 | | | 898.00 |
EG Accrued income and payables due within one year | 166 682.00 | | | 166 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 345 913.00 | | 17 423.00 | 345 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | 11 687.00 | 351 649.00 | |
IO DECREASES Total including other intangible assets | | | 81 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 687.00 | 264 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 198.00 | | | 81 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 640.00 | | 17 363.00 | 258 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 60.00 | 6 075.00 |
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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 | 223 086.00 | 13 764.00 | 11 687.00 | 223 086.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | 164.00 | | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 897.00 | 13 600.00 | 11 687.00 | 210 897.00 |
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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 | 49 996.00 | 49 996.00 | | 49 996.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 138 780.00 | 138 780.00 | | 138 780.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 8 715.00 | 5 395.00 | 3 320.00 | 8 715.00 |
VI Group and Associates | 21 020.00 | 21 020.00 | | 21 020.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 347.00 | | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 721.00 | 145 671.00 | 50.00 | 145 721.00 |
VW VAT | 31 169.00 | 31 169.00 | | 31 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 102.00 | 158 782.00 | 3 320.00 | 162 102.00 |
