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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 | 6 380.00 | 4 999.00 | 1 381.00 | 6 380.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 157 328.00 | 14 910.00 | 142 418.00 | 157 328.00 |
AR Technical installations, industrial equipment and tools | 522 498.00 | 187 859.00 | 334 638.00 | 522 498.00 |
AT Other tangible assets | 434 431.00 | 242 866.00 | 191 565.00 | 434 431.00 |
AX Advances and down payments | 7 931.00 | | 7 931.00 | 7 931.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 2 082 817.00 | 450 633.00 | 1 632 183.00 | 2 082 817.00 |
BL Raw materials, supplies | 7 354.00 | | 7 354.00 | 7 354.00 |
BR Intermediate and finished products | 1 360.00 | | 1 360.00 | 1 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 775.00 | 181.00 | 25 594.00 | 25 775.00 |
BZ Other receivables | 137 676.00 | | 137 676.00 | 137 676.00 |
CF Cash and cash equivalents | 122 955.00 | | 122 955.00 | 122 955.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 301 113.00 | 181.00 | 300 932.00 | 301 113.00 |
CO Grand total (0 to V) | 2 383 930.00 | 450 815.00 | 1 933 115.00 | 2 383 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 150.00 | 1 638.00 | | 5 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 883.00 | 207 512.00 | | 36 883.00 |
DL TOTAL (I) | 108 034.00 | 275 150.00 | | 108 034.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 228.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 783.00 | 77 288.00 | | 1 338 783.00 |
DX Trade payables and related accounts | 295 698.00 | 63 764.00 | | 295 698.00 |
DY Tax and social security liabilities | 189 471.00 | 145 989.00 | | 189 471.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 1 825 081.00 | 287 269.00 | | 1 825 081.00 |
EE Grand total (I to V) | 1 933 115.00 | 562 419.00 | | 1 933 115.00 |
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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 | 771 043.00 | | 1 350 193.00 | 771 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | 38 000.00 | 420.00 | 2 082 817.00 | 38 000.00 |
IO DECREASES Total including other intangible assets | 38 000.00 | | 956 380.00 | 38 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 1 122 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 037.00 | | 755 343.00 | 239 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 006.00 | | 590 600.00 | 532 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
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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 | 298 114.00 | 152 868.00 | 349.00 | 298 114.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 4 452.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 568.00 | 148 416.00 | 349.00 | 297 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 181.00 | | |
7B Total provisions for depreciation | | 181.00 | | |
7C Grand total | | 181.00 | | |
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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 | 295 698.00 | 295 698.00 | | 295 698.00 |
8C Staff and Related Accounts | 94 974.00 | 94 974.00 | | 94 974.00 |
8D Social Security and Other Social Organizations | 72 036.00 | 72 036.00 | | 72 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 25 584.00 | | | 25 584.00 |
UZ Social Security, other social security organizations | 1 203.00 | | | 1 203.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 22 982.00 | | | 22 982.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 1 338 783.00 | 1 338 783.00 | | 1 338 783.00 |
VM Income taxes | 111 535.00 | | | 111 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 694.00 | 169 252.00 | 4 441.00 | 173 694.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 081.00 | 1 825 081.00 | | 1 825 081.00 |
