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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 | 2 647.00 | 2 399.00 | 248.00 | 2 647.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 34 406.00 | 22 134.00 | 12 272.00 | 34 406.00 |
AT Other tangible assets | 320 324.00 | 166 840.00 | 153 484.00 | 320 324.00 |
BJ TOTAL (I) | 370 335.00 | 191 373.00 | 178 962.00 | 370 335.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 38 037.00 | | 38 037.00 | 38 037.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 179 217.00 | | 179 217.00 | 179 217.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 223 690.00 | | 223 690.00 | 223 690.00 |
CO Grand total (0 to V) | 594 025.00 | 191 373.00 | 402 652.00 | 594 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 270 984.00 | | | 270 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152.00 | | | -9 152.00 |
DJ Investment subsidies | 3 336.00 | | | 3 336.00 |
DL TOTAL (I) | 300 572.00 | | | 300 572.00 |
DU Loans and Debts from Credit Institutions (3) | 35 287.00 | | | 35 287.00 |
DX Trade payables and related accounts | 8 844.00 | | | 8 844.00 |
DY Tax and social security liabilities | 57 950.00 | | | 57 950.00 |
EC TOTAL (IV) | 102 080.00 | | | 102 080.00 |
EE Grand total (I to V) | 402 652.00 | | | 402 652.00 |
EG Accrued income and payables due within one year | 90 062.00 | | | 90 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 361 857.00 | | 45 492.00 | 361 857.00 |
I4 DECREASES Grand Total | | 37 014.00 | 370 335.00 | |
IO DECREASES Total including other intangible assets | | | 15 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 014.00 | 354 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 283.00 | | 323.00 | 15 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 574.00 | | 45 169.00 | 346 574.00 |
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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 | 145 593.00 | 67 543.00 | 21 763.00 | 145 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 74.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 269.00 | 67 468.00 | 21 763.00 | 143 269.00 |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8C Staff and Related Accounts | 32 679.00 | 32 679.00 | | 32 679.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
UX Other trade receivables | 38 037.00 | 38 037.00 | | 38 037.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 35 269.00 | 23 251.00 | 12 018.00 | 35 269.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 25 296.00 | | | 25 296.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 307.00 | 44 307.00 | | 44 307.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 080.00 | 90 062.00 | 12 018.00 | 102 080.00 |
