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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 | 10 835.00 | 5 526.00 | 5 309.00 | 10 835.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 133 376.00 | 65 978.00 | 67 399.00 | 133 376.00 |
AT Other tangible assets | 90 854.00 | 60 105.00 | 30 749.00 | 90 854.00 |
AX Advances and down payments | 16 202.00 | | 16 202.00 | 16 202.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 286 632.00 | 131 609.00 | 155 023.00 | 286 632.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 127 711.00 | 15 288.00 | 112 423.00 | 127 711.00 |
BZ Other receivables | 31 027.00 | | 31 027.00 | 31 027.00 |
CD Marketable securities | 25 643.00 | | 25 643.00 | 25 643.00 |
CF Cash and cash equivalents | 206 031.00 | | 206 031.00 | 206 031.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 395 333.00 | 15 288.00 | 380 045.00 | 395 333.00 |
CO Grand total (0 to V) | 681 965.00 | 146 897.00 | 535 068.00 | 681 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 533.00 | 158 467.00 | | 155 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 045.00 | 72 065.00 | | 57 045.00 |
DL TOTAL (I) | 218 078.00 | 236 033.00 | | 218 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 659.00 | 191 173.00 | | 184 659.00 |
DX Trade payables and related accounts | 24 363.00 | 17 695.00 | | 24 363.00 |
DY Tax and social security liabilities | 105 837.00 | 100 649.00 | | 105 837.00 |
DZ Fixed asset liabilities and related accounts | | 2 939.00 | | |
EA Other liabilities | 2 132.00 | 1 356.00 | | 2 132.00 |
EC TOTAL (IV) | 316 990.00 | 317 348.00 | | 316 990.00 |
EE Grand total (I to V) | 535 068.00 | 553 381.00 | | 535 068.00 |
EG Accrued income and payables due within one year | 316 990.00 | 317 348.00 | | 316 990.00 |
EI Including equity loans | 184 659.00 | | | 184 659.00 |
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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 | 204 701.00 | | 106 423.00 | 204 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 24 492.00 | 286 632.00 | |
IO DECREASES Total including other intangible assets | | | 45 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 492.00 | 240 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 026.00 | | 5 809.00 | 40 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 560.00 | | 100 364.00 | 164 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 250.00 | 115.00 |
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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 | 138 233.00 | 17 868.00 | 24 492.00 | 138 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | 500.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 207.00 | 17 367.00 | 24 492.00 | 133 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 955.00 | 9 300.00 | 5 967.00 | 11 955.00 |
7B Total provisions for depreciation | 11 955.00 | 9 300.00 | 5 967.00 | 11 955.00 |
7C Grand total | 11 955.00 | 9 300.00 | 5 967.00 | 11 955.00 |
UE of which provisions and reversals: - Operating | | 9 300.00 | 5 967.00 | |
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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 | 24 363.00 | 24 363.00 | | 24 363.00 |
8C Staff and Related Accounts | 36 683.00 | 36 683.00 | | 36 683.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 106 776.00 | 106 776.00 | | 106 776.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 20 935.00 | 20 935.00 | | 20 935.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 184 659.00 | 184 659.00 | | 184 659.00 |
VK Loans repaid during the year | 3 529.00 | | | 3 529.00 |
VM Income taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 114.00 | 12 114.00 | | 12 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 562.00 | 18 562.00 | | 18 562.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 479.00 | 163 464.00 | 15.00 | 163 479.00 |
VW VAT | 28 544.00 | 28 544.00 | | 28 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 990.00 | 316 990.00 | | 316 990.00 |
