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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 25 342.00 | 8 669.00 | 16 673.00 | 25 342.00 |
AR Technical installations, industrial equipment and tools | 9 785.00 | 9 236.00 | 549.00 | 9 785.00 |
AT Other tangible assets | 142 452.00 | 103 822.00 | 38 629.00 | 142 452.00 |
BD Other fixed assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 217 511.00 | 123 163.00 | 94 348.00 | 217 511.00 |
BL Raw materials, supplies | 8 075.00 | | 8 075.00 | 8 075.00 |
BT Goods | 170 799.00 | | 170 799.00 | 170 799.00 |
BX Customers and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 80 984.00 | | 80 984.00 | 80 984.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 318 212.00 | | 318 212.00 | 318 212.00 |
CO Grand total (0 to V) | 535 723.00 | 123 163.00 | 412 560.00 | 535 723.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 224 499.00 | 193 720.00 | | 224 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | 30 779.00 | | -4 257.00 |
DL TOTAL (I) | 290 642.00 | 294 899.00 | | 290 642.00 |
DS Convertible Bond Issues | 10.00 | 10.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 43 911.00 | 56 076.00 | | 43 911.00 |
DX Trade payables and related accounts | 39 159.00 | 72 761.00 | | 39 159.00 |
DY Tax and social security liabilities | 38 411.00 | 38 284.00 | | 38 411.00 |
EA Other liabilities | 427.00 | 13.00 | | 427.00 |
EC TOTAL (IV) | 121 918.00 | 167 144.00 | | 121 918.00 |
EE Grand total (I to V) | 412 560.00 | 462 043.00 | | 412 560.00 |
EG Accrued income and payables due within one year | 93 611.00 | 141 583.00 | | 93 611.00 |
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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 | 217 517.00 | | 2 022.00 | 217 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 11 056.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 217 511.00 | |
IO DECREASES Total including other intangible assets | | | 28 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 177 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 877.00 | | | 28 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 584.00 | | 1 977.00 | 177 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | 46.00 | 11 056.00 |
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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 | 110 015.00 | 15 131.00 | 1 982.00 | 110 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 579.00 | 15 131.00 | 1 982.00 | 108 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 39 159.00 | 39 159.00 | | 39 159.00 |
8C Staff and Related Accounts | 8 932.00 | 8 932.00 | | 8 932.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 13 760.00 | 13 760.00 | | 13 760.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 43 911.00 | 15 605.00 | 28 306.00 | 43 911.00 |
VK Loans repaid during the year | 12 165.00 | | | 12 165.00 |
VM Income taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
VP Miscellaneous | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 353.00 | 33 353.00 | | 33 353.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 918.00 | 93 611.00 | 28 306.00 | 121 918.00 |
