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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 900.00 | 15 900.00 | | 15 900.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 25 214.00 | 15 900.00 | 9 314.00 | 25 214.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
BZ Other receivables | 440 845.00 | | 440 845.00 | 440 845.00 |
CF Cash and cash equivalents | 112 003.00 | | 112 003.00 | 112 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 716.00 | | 556 716.00 | 556 716.00 |
CO Grand total (0 to V) | 581 930.00 | 15 900.00 | 566 030.00 | 581 930.00 |
CP Shares due in less than one year | 8 784.00 | | | 8 784.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 12 095.00 | | | 12 095.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 44 763.00 | 52 503.00 | | 44 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 809.00 | 29 245.00 | | 25 809.00 |
DJ Investment subsidies | 2 249.00 | 3 374.00 | | 2 249.00 |
DL TOTAL (I) | 436 917.00 | 437 122.00 | | 436 917.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 59 786.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 769.00 | 70 334.00 | | 68 769.00 |
DX Trade payables and related accounts | 16 852.00 | 24 482.00 | | 16 852.00 |
DY Tax and social security liabilities | 39 122.00 | 62 086.00 | | 39 122.00 |
EA Other liabilities | 2 986.00 | 8 951.00 | | 2 986.00 |
EC TOTAL (IV) | 129 114.00 | 225 639.00 | | 129 114.00 |
EE Grand total (I to V) | 566 030.00 | 663 761.00 | | 566 030.00 |
EG Accrued income and payables due within one year | 129 114.00 | 198 144.00 | | 129 114.00 |
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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 | 718 724.00 | | 21 370.00 | 718 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 577.00 | 9 314.00 | |
I4 DECREASES Grand Total | | 714 880.00 | 25 214.00 | |
IO DECREASES Total including other intangible assets | | 416 553.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 750.00 | 15 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 553.00 | | | 416 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 750.00 | | 15 900.00 | 187 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 421.00 | | 5 470.00 | 114 421.00 |
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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 | 163 888.00 | 9 589.00 | 157 577.00 | 163 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 888.00 | 9 589.00 | 157 577.00 | 163 888.00 |
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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 | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 8 784.00 | 8 784.00 | | 8 784.00 |
UX Other trade receivables | 3 869.00 | 3 869.00 | | 3 869.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VH Loans with a maturity of more than one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 68 769.00 | 68 769.00 | | 68 769.00 |
VK Loans repaid during the year | 58 401.00 | | | 58 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 657.00 | 12 657.00 | | 12 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 676.00 | 422 676.00 | | 422 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 498.00 | 453 498.00 | | 453 498.00 |
VW VAT | 23 575.00 | 23 575.00 | | 23 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 114.00 | 129 114.00 | | 129 114.00 |
