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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 | 23 775.00 | 23 225.00 | 549.00 | 23 775.00 |
AR Technical installations, industrial equipment and tools | 106 406.00 | 84 218.00 | 22 189.00 | 106 406.00 |
AT Other tangible assets | 111 195.00 | 69 087.00 | 42 108.00 | 111 195.00 |
BJ TOTAL (I) | 525 019.00 | 176 530.00 | 348 489.00 | 525 019.00 |
BV Advances and down payments on orders | 26 676.00 | | 26 676.00 | 26 676.00 |
BX Customers and related accounts | 73 687.00 | | 73 687.00 | 73 687.00 |
BZ Other receivables | 356 206.00 | | 356 206.00 | 356 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 178.00 | | 96 178.00 | 96 178.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 565 724.00 | | 565 724.00 | 565 724.00 |
CO Grand total (0 to V) | 1 090 744.00 | 176 530.00 | 914 214.00 | 1 090 744.00 |
CU Other investments | 283 643.00 | | 283 643.00 | 283 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DH Retained earnings | -129 902.00 | -165 045.00 | | -129 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 784.00 | 35 142.00 | | 61 784.00 |
DL TOTAL (I) | 297 882.00 | 236 098.00 | | 297 882.00 |
DU Loans and Debts from Credit Institutions (3) | 122 675.00 | 131 943.00 | | 122 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 090.00 | 19 966.00 | | 17 090.00 |
DW Advances and down payments received on current orders | 2 178.00 | 2 003.00 | | 2 178.00 |
DX Trade payables and related accounts | 403 368.00 | 357 373.00 | | 403 368.00 |
DY Tax and social security liabilities | 41 838.00 | 44 339.00 | | 41 838.00 |
EA Other liabilities | 29 182.00 | 28 813.00 | | 29 182.00 |
EC TOTAL (IV) | 616 332.00 | 584 437.00 | | 616 332.00 |
EE Grand total (I to V) | 914 214.00 | 820 535.00 | | 914 214.00 |
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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 | 491 414.00 | | 33 606.00 | 491 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 643.00 | |
I4 DECREASES Grand Total | | | 525 019.00 | |
IO DECREASES Total including other intangible assets | | | 23 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 775.00 | | | 23 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 996.00 | | 33 606.00 | 183 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 643.00 | | | 283 643.00 |
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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 | 155 853.00 | 20 677.00 | | 155 853.00 |
PE DEPRECIATION Total including other intangible assets | 21 563.00 | 1 662.00 | | 21 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 290.00 | 19 015.00 | | 134 290.00 |
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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 | 403 368.00 | 403 368.00 | | 403 368.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 182.00 | 29 182.00 | | 29 182.00 |
UX Other trade receivables | 73 687.00 | | | 73 687.00 |
UZ Social Security, other social security organizations | 2 071.00 | | | 2 071.00 |
VB VAT | 79 957.00 | | | 79 957.00 |
VH Loans with a maturity of more than one year at origin | 122 675.00 | 31 511.00 | 91 164.00 | 122 675.00 |
VI Group and Associates | 17 090.00 | 17 090.00 | | 17 090.00 |
VJ Loans taken out during the year | 137 600.00 | | | 137 600.00 |
VK Loans repaid during the year | 146 549.00 | | | 146 549.00 |
VM Income taxes | 6 482.00 | | | 6 482.00 |
VP Miscellaneous | 5 746.00 | | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 950.00 | | | 261 950.00 |
VS Prepaid expenses | 12 978.00 | | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 871.00 | 442 871.00 | | 442 871.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 154.00 | 522 990.00 | 91 164.00 | 614 154.00 |
