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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 | 3 025.00 | 897.00 | 2 127.00 | 3 025.00 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AR Technical installations, industrial equipment and tools | 37 980.00 | 32 458.00 | 5 522.00 | 37 980.00 |
AT Other tangible assets | 47 534.00 | 26 141.00 | 21 393.00 | 47 534.00 |
BJ TOTAL (I) | 290 986.00 | 59 497.00 | 231 488.00 | 290 986.00 |
BT Goods | 276 038.00 | 1 123.00 | 274 914.00 | 276 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 084.00 | | 13 084.00 | 13 084.00 |
BZ Other receivables | 9 638.00 | | 9 638.00 | 9 638.00 |
CF Cash and cash equivalents | 97 587.00 | | 97 587.00 | 97 587.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 397 349.00 | 1 123.00 | 396 225.00 | 397 349.00 |
CO Grand total (0 to V) | 688 335.00 | 60 621.00 | 627 714.00 | 688 335.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 972.00 | 406 858.00 | | 356 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 733.00 | -37 386.00 | | 12 733.00 |
DL TOTAL (I) | 479 705.00 | 479 472.00 | | 479 705.00 |
DU Loans and Debts from Credit Institutions (3) | 87 900.00 | 153 521.00 | | 87 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 104 717.00 | | 12 500.00 |
DW Advances and down payments received on current orders | | -9 755.00 | | |
DX Trade payables and related accounts | 30 016.00 | 23 770.00 | | 30 016.00 |
DY Tax and social security liabilities | 16 264.00 | 8 737.00 | | 16 264.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 148 009.00 | 290 747.00 | | 148 009.00 |
EE Grand total (I to V) | 627 714.00 | 770 219.00 | | 627 714.00 |
EG Accrued income and payables due within one year | 125 988.00 | 202 846.00 | | 125 988.00 |
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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 | 272 528.00 | | 18 457.00 | 272 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 290 986.00 | |
IO DECREASES Total including other intangible assets | | | 205 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 325.00 | | 2 100.00 | 203 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 203.00 | | 16 311.00 | 69 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 52 834.00 | 6 663.00 | | 52 834.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 384.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 321.00 | 6 278.00 | | 52 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1 123.00 | |
6T Receivables | 2 426.00 | 145.00 | 2 426.00 | 2 426.00 |
7B Total provisions for depreciation | | | 1 123.00 | |
7C Grand total | | | 1 124.00 | |
UE of which provisions and reversals: - Operating | | | 1 123.00 | |
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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 | 30 016.00 | 30 016.00 | | 30 016.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 13 084.00 | 13 084.00 | | 13 084.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VH Loans with a maturity of more than one year at origin | 87 900.00 | 65 879.00 | 22 021.00 | 87 900.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 43 493.00 | | | 43 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 722.00 | 23 722.00 | | 23 722.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 009.00 | 125 988.00 | 22 021.00 | 148 009.00 |
