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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
AJ Other Intangible Assets | 12 170.00 | | 12 170.00 | 12 170.00 |
AP Buildings | 100 228.00 | 89 370.00 | 10 858.00 | 100 228.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 112 845.00 | 80 432.00 | 32 414.00 | 112 845.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 238 149.00 | 178 695.00 | 59 454.00 | 238 149.00 |
BT Goods | 41 839.00 | | 41 839.00 | 41 839.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 105 431.00 | 4 569.00 | 100 862.00 | 105 431.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CF Cash and cash equivalents | 216 696.00 | | 216 696.00 | 216 696.00 |
CH Prepaid expenses | 25 157.00 | | 25 157.00 | 25 157.00 |
CJ TOTAL (II) | 416 739.00 | 4 569.00 | 412 169.00 | 416 739.00 |
CO Grand total (0 to V) | 654 888.00 | 183 265.00 | 471 623.00 | 654 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 033.00 | 8 033.00 | | 8 033.00 |
DB Share, merger, contribution premiums, etc. | 3 369.00 | 3 369.00 | | 3 369.00 |
DD Legal reserve (1) | 1 184.00 | 1 184.00 | | 1 184.00 |
DE Statutory or contractual reserves | 92 313.00 | 92 313.00 | | 92 313.00 |
DH Retained earnings | 397 990.00 | 370 041.00 | | 397 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 789.00 | 27 949.00 | | -89 789.00 |
DL TOTAL (I) | 413 101.00 | 502 890.00 | | 413 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 24 802.00 | | 885.00 |
DW Advances and down payments received on current orders | 1 064.00 | 691.00 | | 1 064.00 |
DX Trade payables and related accounts | 12 334.00 | 6 637.00 | | 12 334.00 |
DY Tax and social security liabilities | 44 117.00 | 56 137.00 | | 44 117.00 |
EA Other liabilities | 121.00 | 25 338.00 | | 121.00 |
EC TOTAL (IV) | 58 522.00 | 135 024.00 | | 58 522.00 |
EE Grand total (I to V) | 471 623.00 | 637 914.00 | | 471 623.00 |
EG Accrued income and payables due within one year | 52 458.00 | 134 271.00 | | 52 458.00 |
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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 | 321 370.00 | | 17 216.00 | 321 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012.00 | |
I4 DECREASES Grand Total | | 100 437.00 | 238 149.00 | |
IO DECREASES Total including other intangible assets | | | 17 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 437.00 | 216 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 833.00 | | | 17 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 745.00 | | 13 996.00 | 302 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 3 220.00 | 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 | 203 723.00 | 24 715.00 | 49 742.00 | 203 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 060.00 | 24 715.00 | 49 742.00 | 198 060.00 |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8C Staff and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
UX Other trade receivables | 100 473.00 | 100 473.00 | | 100 473.00 |
UZ Social Security, other social security organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
VA Doubtful or disputed receivables | 4 958.00 | 4 958.00 | | 4 958.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VM Income taxes | 15 117.00 | 15 117.00 | | 15 117.00 |
VN Other taxes, similar payments | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 25 157.00 | 25 157.00 | | 25 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 244.00 | 155 232.00 | 4 012.00 | 159 244.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 458.00 | 57 458.00 | | 57 458.00 |
