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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 900.00 | | 219 900.00 | 219 900.00 |
AR Technical installations, industrial equipment and tools | 199 234.00 | 136 682.00 | 62 552.00 | 199 234.00 |
AT Other tangible assets | 190 921.00 | 108 633.00 | 82 289.00 | 190 921.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 611 378.00 | 245 315.00 | 366 063.00 | 611 378.00 |
BT Goods | 17 644.00 | | 17 644.00 | 17 644.00 |
BV Advances and down payments on orders | 23 444.00 | | 23 444.00 | 23 444.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 35 310.00 | | 35 310.00 | 35 310.00 |
CD Marketable securities | 25 010.00 | | 25 010.00 | 25 010.00 |
CF Cash and cash equivalents | 142 980.00 | | 142 980.00 | 142 980.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 255 134.00 | | 255 134.00 | 255 134.00 |
CO Grand total (0 to V) | 866 512.00 | 245 315.00 | 621 197.00 | 866 512.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 40 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 4 000.00 | | 27 000.00 |
DG Other reserves | 28 313.00 | 245 962.00 | | 28 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | 35 351.00 | | -7 682.00 |
DL TOTAL (I) | 317 631.00 | 325 313.00 | | 317 631.00 |
DU Loans and Debts from Credit Institutions (3) | 166 984.00 | 197 068.00 | | 166 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 739.00 | | 163.00 |
DX Trade payables and related accounts | 63 252.00 | 70 033.00 | | 63 252.00 |
DY Tax and social security liabilities | 73 167.00 | 74 257.00 | | 73 167.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 303 566.00 | 342 993.00 | | 303 566.00 |
EE Grand total (I to V) | 621 197.00 | 668 306.00 | | 621 197.00 |
EG Accrued income and payables due within one year | 189 639.00 | 193 459.00 | | 189 639.00 |
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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 | 598 612.00 | | 22 800.00 | 598 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 611 378.00 | |
IO DECREASES Total including other intangible assets | | | 219 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 390 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 900.00 | | | 219 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 391.00 | | 22 798.00 | 377 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 211 359.00 | 43 989.00 | 10 033.00 | 211 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 359.00 | 43 989.00 | 10 033.00 | 211 359.00 |
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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 | 63 252.00 | 63 252.00 | | 63 252.00 |
8C Staff and Related Accounts | 39 889.00 | 39 889.00 | | 39 889.00 |
8D Social Security and Other Social Organizations | 22 051.00 | 22 051.00 | | 22 051.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 166 866.00 | 52 940.00 | 110 209.00 | 166 866.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 49 640.00 | | | 49 640.00 |
VM Income taxes | 21 261.00 | 21 261.00 | | 21 261.00 |
VP Miscellaneous | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 257.00 | 47 257.00 | | 47 257.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 566.00 | 189 639.00 | 110 209.00 | 303 566.00 |
