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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 99 038.00 | | 99 038.00 | 99 038.00 |
AR Technical installations, industrial equipment and tools | 36 651.00 | 31 432.00 | 5 219.00 | 36 651.00 |
AT Other tangible assets | 161 381.00 | 74 058.00 | 87 323.00 | 161 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 297 435.00 | 105 840.00 | 191 595.00 | 297 435.00 |
BT Goods | 316 009.00 | 16 245.00 | 299 764.00 | 316 009.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 139 215.00 | | 139 215.00 | 139 215.00 |
CH Prepaid expenses | 19 016.00 | | 19 016.00 | 19 016.00 |
CJ TOTAL (II) | 512 241.00 | 16 245.00 | 495 996.00 | 512 241.00 |
CO Grand total (0 to V) | 809 676.00 | 122 085.00 | 687 591.00 | 809 676.00 |
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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 | 331 109.00 | 272 832.00 | | 331 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 821.00 | 58 277.00 | | 65 821.00 |
DL TOTAL (I) | 402 430.00 | 336 609.00 | | 402 430.00 |
DU Loans and Debts from Credit Institutions (3) | 167 960.00 | 209 555.00 | | 167 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | 7 255.00 | | 8 005.00 |
DW Advances and down payments received on current orders | 283.00 | 16 325.00 | | 283.00 |
DX Trade payables and related accounts | 62 204.00 | 70 718.00 | | 62 204.00 |
DY Tax and social security liabilities | 46 710.00 | 50 375.00 | | 46 710.00 |
EC TOTAL (IV) | 285 161.00 | 354 228.00 | | 285 161.00 |
EE Grand total (I to V) | 687 591.00 | 690 837.00 | | 687 591.00 |
EG Accrued income and payables due within one year | 180 825.00 | 186 299.00 | | 180 825.00 |
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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 | 287 371.00 | | 10 064.00 | 287 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 297 435.00 | |
IO DECREASES Total including other intangible assets | | | 99 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 388.00 | | | 99 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 968.00 | | 10 064.00 | 187 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 79 491.00 | 26 349.00 | | 79 491.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 141.00 | 26 349.00 | | 79 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 280.00 | 16 245.00 | 5 280.00 | 5 280.00 |
6T Receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
7B Total provisions for depreciation | 9 398.00 | 16 245.00 | 9 398.00 | 9 398.00 |
7C Grand total | 9 398.00 | 16 245.00 | 9 398.00 | 9 398.00 |
UE of which provisions and reversals: - Operating | | 16 245.00 | 9 398.00 | |
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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 | 62 204.00 | 62 204.00 | | 62 204.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
UX Other trade receivables | 25 174.00 | 25 174.00 | | 25 174.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 167 928.00 | 63 592.00 | 104 336.00 | 167 928.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 19 016.00 | 19 016.00 | | 19 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 202.00 | 56 202.00 | | 56 202.00 |
VW VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 878.00 | 180 542.00 | 104 336.00 | 284 878.00 |
