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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 | 11 648.00 | 3 744.00 | 7 904.00 | 11 648.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 25 112.00 | 24 600.00 | 512.00 | 25 112.00 |
AT Other tangible assets | 362 715.00 | 198 663.00 | 164 052.00 | 362 715.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 120 535.00 | 227 007.00 | 893 528.00 | 1 120 535.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 371 173.00 | | 371 173.00 | 371 173.00 |
CF Cash and cash equivalents | 196 032.00 | | 196 032.00 | 196 032.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 583 470.00 | | 583 470.00 | 583 470.00 |
CO Grand total (0 to V) | 1 704 005.00 | 227 007.00 | 1 476 999.00 | 1 704 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 877 399.00 | | | 877 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 227.00 | | | 185 227.00 |
DL TOTAL (I) | 1 073 625.00 | | | 1 073 625.00 |
DU Loans and Debts from Credit Institutions (3) | 130 061.00 | | | 130 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | | | 7 921.00 |
DW Advances and down payments received on current orders | 107 148.00 | | | 107 148.00 |
DX Trade payables and related accounts | 79 582.00 | | | 79 582.00 |
DY Tax and social security liabilities | 78 651.00 | | | 78 651.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 403 373.00 | | | 403 373.00 |
EE Grand total (I to V) | 1 476 999.00 | | | 1 476 999.00 |
EG Accrued income and payables due within one year | 196 245.00 | | | 196 245.00 |
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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 | 1 054 536.00 | 70 404.00 | | 1 054 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 060.00 | |
IO DECREASES Total including other intangible assets | | | 731 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 387 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 648.00 | | | 731 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 428.00 | 70 404.00 | | 321 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 205 394.00 | 25 618.00 | 4 005.00 | 205 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 733.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 383.00 | 24 885.00 | 4 005.00 | 202 383.00 |
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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 | 79 582.00 | 79 582.00 | | 79 582.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8E Income Taxes | 31 285.00 | 31 285.00 | | 31 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
VB VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VH Loans with a maturity of more than one year at origin | 130 061.00 | 30 080.00 | 79 865.00 | 130 061.00 |
VI Group and Associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VJ Loans taken out during the year | 71 906.00 | | | 71 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 276.00 | 346 276.00 | | 346 276.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 757.00 | 381 697.00 | 1 060.00 | 382 757.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 226.00 | 196 245.00 | 79 865.00 | 296 226.00 |
