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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 314.00 | 26 317.00 | 3 997.00 | 30 314.00 |
AT Other tangible assets | 1 356 554.00 | 769 367.00 | 587 188.00 | 1 356 554.00 |
AX Advances and down payments | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 412 360.00 | 798 975.00 | 613 385.00 | 1 412 360.00 |
BL Raw materials, supplies | 36 559.00 | | 36 559.00 | 36 559.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 315 965.00 | | 315 965.00 | 315 965.00 |
BZ Other receivables | 41 156.00 | | 41 156.00 | 41 156.00 |
CF Cash and cash equivalents | 249 268.00 | | 249 268.00 | 249 268.00 |
CH Prepaid expenses | 36 303.00 | | 36 303.00 | 36 303.00 |
CJ TOTAL (II) | 679 444.00 | | 679 444.00 | 679 444.00 |
CO Grand total (0 to V) | 2 091 805.00 | 798 975.00 | 1 292 829.00 | 2 091 805.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 400 495.00 | 374 064.00 | | 400 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 26 431.00 | | 10 558.00 |
DL TOTAL (I) | 459 452.00 | 448 895.00 | | 459 452.00 |
DU Loans and Debts from Credit Institutions (3) | 560 868.00 | 742 282.00 | | 560 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 720.00 | | 196.00 |
DX Trade payables and related accounts | 101 022.00 | 205 456.00 | | 101 022.00 |
DY Tax and social security liabilities | 162 472.00 | 222 726.00 | | 162 472.00 |
EA Other liabilities | 8 820.00 | 409.00 | | 8 820.00 |
EC TOTAL (IV) | 833 377.00 | 1 171 593.00 | | 833 377.00 |
EE Grand total (I to V) | 1 292 829.00 | 1 620 488.00 | | 1 292 829.00 |
EG Accrued income and payables due within one year | 497 130.00 | 936 774.00 | | 497 130.00 |
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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 | 1 139 144.00 | | 377 443.00 | 1 139 144.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 2 200.00 | 1 200.00 |
I4 DECREASES Grand Total | 102 477.00 | 1 750.00 | 1 412 360.00 | 102 477.00 |
IO DECREASES Total including other intangible assets | | | 23 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 277.00 | 1 750.00 | 1 386 868.00 | 101 277.00 |
KD ACQUISITIONS Total including other intangible assets | 23 292.00 | | | 23 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 852.00 | | 374 043.00 | 1 115 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 580 613.00 | 219 949.00 | 1 587.00 | 580 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | 169.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 490.00 | 219 780.00 | 1 587.00 | 577 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 101 022.00 | 101 022.00 | | 101 022.00 |
8C Staff and Related Accounts | 51 434.00 | 51 434.00 | | 51 434.00 |
8D Social Security and Other Social Organizations | 46 192.00 | 46 192.00 | | 46 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 315 965.00 | 315 965.00 | | 315 965.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 25 084.00 | 25 084.00 | | 25 084.00 |
VH Loans with a maturity of more than one year at origin | 560 868.00 | 224 621.00 | 336 247.00 | 560 868.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 546 414.00 | | | 546 414.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
VS Prepaid expenses | 36 303.00 | 36 303.00 | | 36 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 623.00 | 395 623.00 | | 395 623.00 |
VW VAT | 61 148.00 | 61 148.00 | | 61 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 377.00 | 497 130.00 | 336 247.00 | 833 377.00 |
