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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 31 232.00 | 18 984.00 | 12 248.00 | 31 232.00 |
AT Other tangible assets | 292 346.00 | 153 715.00 | 138 631.00 | 292 346.00 |
BH Other financial assets | 38 868.00 | | 38 868.00 | 38 868.00 |
BJ TOTAL (I) | 463 046.00 | 190 299.00 | 272 747.00 | 463 046.00 |
BL Raw materials, supplies | 15 009.00 | | 15 009.00 | 15 009.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 78 311.00 | | 78 311.00 | 78 311.00 |
BZ Other receivables | 505 382.00 | | 505 382.00 | 505 382.00 |
CD Marketable securities | 108 138.00 | | 108 138.00 | 108 138.00 |
CF Cash and cash equivalents | 41 740.00 | | 41 740.00 | 41 740.00 |
CH Prepaid expenses | 37 991.00 | | 37 991.00 | 37 991.00 |
CJ TOTAL (II) | 816 571.00 | | 816 571.00 | 816 571.00 |
CO Grand total (0 to V) | 1 279 617.00 | 190 299.00 | 1 089 319.00 | 1 279 617.00 |
CP Shares due in less than one year | 38 868.00 | | | 38 868.00 |
CX Development or Research and Development Expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 988.00 | 582 326.00 | | 313 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | 31 662.00 | | 21 177.00 |
DL TOTAL (I) | 346 166.00 | 624 988.00 | | 346 166.00 |
DU Loans and Debts from Credit Institutions (3) | 324 103.00 | 344 226.00 | | 324 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 97.00 | | 81.00 |
DX Trade payables and related accounts | 286 780.00 | 236 406.00 | | 286 780.00 |
DY Tax and social security liabilities | 86 321.00 | 76 550.00 | | 86 321.00 |
EA Other liabilities | 45 868.00 | 41 990.00 | | 45 868.00 |
EC TOTAL (IV) | 743 152.00 | 699 270.00 | | 743 152.00 |
EE Grand total (I to V) | 1 089 318.00 | 1 324 258.00 | | 1 089 318.00 |
EG Accrued income and payables due within one year | 743 152.00 | 427 693.00 | | 743 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 440 322.00 | | 22 723.00 | 440 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 600.00 | | | 17 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 868.00 | |
I4 DECREASES Grand Total | | | 463 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 600.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 718.00 | | 21 860.00 | 301 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 005.00 | | 863.00 | 38 005.00 |
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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 | 155 838.00 | 34 461.00 | | 155 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 600.00 | | | 17 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 238.00 | 34 461.00 | | 138 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 286 780.00 | 286 780.00 | | 286 780.00 |
8C Staff and Related Accounts | 32 254.00 | 32 254.00 | | 32 254.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 868.00 | 45 868.00 | | 45 868.00 |
UT Other financial assets | 38 868.00 | 38 868.00 | | 38 868.00 |
UX Other trade receivables | 78 311.00 | 78 311.00 | | 78 311.00 |
UY Staff and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
UZ Social Security, other social security organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 49 944.00 | 49 944.00 | | 49 944.00 |
VC Group and associates | 244 904.00 | 244 904.00 | | 244 904.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 314 103.00 | 20 387.00 | 293 716.00 | 314 103.00 |
VK Loans repaid during the year | 20 123.00 | | | 20 123.00 |
VM Income taxes | 20 956.00 | 20 956.00 | | 20 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 797.00 | 174 797.00 | | 174 797.00 |
VS Prepaid expenses | 37 991.00 | 37 991.00 | | 37 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 552.00 | 660 552.00 | | 660 552.00 |
VW VAT | 43 903.00 | 43 903.00 | | 43 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 152.00 | 449 436.00 | 293 716.00 | 743 152.00 |
