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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 34 460.00 | 28 121.00 | 6 339.00 | 34 460.00 |
AR Technical installations, industrial equipment and tools | 104 644.00 | 98 963.00 | 5 681.00 | 104 644.00 |
AT Other tangible assets | 37 866.00 | 22 317.00 | 15 548.00 | 37 866.00 |
BH Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
BJ TOTAL (I) | 714 288.00 | 154 341.00 | 559 944.00 | 714 288.00 |
BT Goods | 8 263.00 | | 8 263.00 | 8 263.00 |
BV Advances and down payments on orders | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 39 967.00 | | 39 967.00 | 39 967.00 |
CF Cash and cash equivalents | 68 874.00 | | 68 874.00 | 68 874.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 131 555.00 | | 131 555.00 | 131 555.00 |
CO Grand total (0 to V) | 845 841.00 | 154 341.00 | 691 499.00 | 845 841.00 |
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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 | 217 039.00 | 187 039.00 | | 217 039.00 |
DH Retained earnings | 701.00 | 420.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 421.00 | 30 281.00 | | 33 421.00 |
DL TOTAL (I) | 256 662.00 | 223 241.00 | | 256 662.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 385.00 | 326 051.00 | | 290 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 9 883.00 | | 151.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 59 354.00 | 37 631.00 | | 59 354.00 |
DY Tax and social security liabilities | 78 921.00 | 81 555.00 | | 78 921.00 |
EA Other liabilities | 3 023.00 | 20.00 | | 3 023.00 |
EC TOTAL (IV) | 434 836.00 | 458 142.00 | | 434 836.00 |
EE Grand total (I to V) | 691 499.00 | 731 383.00 | | 691 499.00 |
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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 | 704 819.00 | | 14 334.00 | 704 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 374.00 | |
I4 DECREASES Grand Total | | 4 867.00 | 714 286.00 | |
IO DECREASES Total including other intangible assets | | | 514 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 867.00 | 176 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 940.00 | | | 514 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 961.00 | | 13 877.00 | 167 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 917.00 | | 456.00 | 21 917.00 |
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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 | 148 546.00 | 10 662.00 | 4 867.00 | 148 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 606.00 | 10 662.00 | 4 867.00 | 143 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 59 354.00 | 59 354.00 | | 59 354.00 |
8C Staff and Related Accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
8D Social Security and Other Social Organizations | 41 388.00 | 41 386.00 | | 41 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VC Group and associates | 22 806.00 | 22 806.00 | | 22 806.00 |
VH Loans with a maturity of more than one year at origin | 290 385.00 | 80 218.00 | 210 167.00 | 290 385.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 4 848.00 | | | 4 848.00 |
VK Loans repaid during the year | 40 590.00 | | | 40 590.00 |
VP Miscellaneous | 7 182.00 | 7 182.00 | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 236.00 | 13 236.00 | | 13 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 9 297.00 | 9 297.00 | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 638.00 | 49 264.00 | 22 374.00 | 71 638.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 836.00 | 221 669.00 | 210 167.00 | 431 836.00 |
