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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 209 981.00 | 119 704.00 | 90 277.00 | 209 981.00 |
AT Other tangible assets | 114 560.00 | 83 324.00 | 31 235.00 | 114 560.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 358 496.00 | 204 642.00 | 153 854.00 | 358 496.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 269 032.00 | | 269 032.00 | 269 032.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 122 153.00 | | 122 153.00 | 122 153.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 423 527.00 | | 423 527.00 | 423 527.00 |
CO Grand total (0 to V) | 782 023.00 | 204 642.00 | 577 381.00 | 782 023.00 |
CP Shares due in less than one year | 2 142.00 | | | 2 142.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 387 224.00 | 372 441.00 | | 387 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 771.00 | 14 784.00 | | 43 771.00 |
DL TOTAL (I) | 452 995.00 | 409 224.00 | | 452 995.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 749.00 | | 907.00 |
DX Trade payables and related accounts | 65 645.00 | 71 824.00 | | 65 645.00 |
DY Tax and social security liabilities | 57 820.00 | 74 647.00 | | 57 820.00 |
EA Other liabilities | | 2 984.00 | | |
EC TOTAL (IV) | 124 386.00 | 150 218.00 | | 124 386.00 |
EE Grand total (I to V) | 577 381.00 | 559 442.00 | | 577 381.00 |
EG Accrued income and payables due within one year | 124 386.00 | 150 218.00 | | 124 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 404 845.00 | | 64 145.00 | 404 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 342.00 | |
I4 DECREASES Grand Total | | 110 494.00 | 358 496.00 | |
IO DECREASES Total including other intangible assets | | | 31 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 994.00 | 324 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 613.00 | | | 31 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 390.00 | | 63 145.00 | 371 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 1 000.00 | 1 842.00 |
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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 | 256 848.00 | 39 789.00 | 91 996.00 | 256 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 235.00 | 39 789.00 | 91 996.00 | 255 235.00 |
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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 | 65 645.00 | 65 645.00 | | 65 645.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 269 032.00 | 269 032.00 | | 269 032.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 516.00 | 285 516.00 | | 285 516.00 |
VW VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 386.00 | 124 386.00 | | 124 386.00 |
