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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 84 803.00 | 64 281.00 | 20 522.00 | 84 803.00 |
AT Other tangible assets | 369 866.00 | 272 785.00 | 97 082.00 | 369 866.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 563 030.00 | 346 103.00 | 216 927.00 | 563 030.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BT Goods | 50 176.00 | | 50 176.00 | 50 176.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 48 359.00 | | 48 359.00 | 48 359.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 35 572.00 | | 35 572.00 | 35 572.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 156 623.00 | | 156 623.00 | 156 623.00 |
CO Grand total (0 to V) | 719 653.00 | 346 103.00 | 373 550.00 | 719 653.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 88 365.00 | 40 070.00 | | 88 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 053.00 | 48 295.00 | | -15 053.00 |
DL TOTAL (I) | 216 312.00 | 231 365.00 | | 216 312.00 |
DU Loans and Debts from Credit Institutions (3) | 47 507.00 | 81 099.00 | | 47 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 27.00 | | 83.00 |
DW Advances and down payments received on current orders | 9.00 | 947.00 | | 9.00 |
DX Trade payables and related accounts | 57 041.00 | 40 529.00 | | 57 041.00 |
DY Tax and social security liabilities | 51 166.00 | 41 798.00 | | 51 166.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 157 238.00 | 164 400.00 | | 157 238.00 |
EE Grand total (I to V) | 373 550.00 | 395 765.00 | | 373 550.00 |
EG Accrued income and payables due within one year | 136 882.00 | 130 058.00 | | 136 882.00 |
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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 | 327 350.00 | 21 310.00 | 2 557.00 | 327 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | 44.00 | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 356.00 | 21 266.00 | 2 557.00 | 318 356.00 |
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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 | 57 041.00 | 57 041.00 | | 57 041.00 |
8C Staff and Related Accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
8D Social Security and Other Social Organizations | 30 821.00 | 30 821.00 | | 30 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 48 359.00 | 48 359.00 | | 48 359.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 47 484.00 | 27 128.00 | 20 356.00 | 47 484.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 33 585.00 | | | 33 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 226.00 | 60 226.00 | | 60 226.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 229.00 | 136 873.00 | 20 356.00 | 157 229.00 |
