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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 | 3 903.00 | 3 019.00 | 884.00 | 3 903.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 54 881.00 | 9 680.00 | 45 201.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 27 247.00 | 16 594.00 | 10 653.00 | 27 247.00 |
AT Other tangible assets | 144 227.00 | 69 061.00 | 75 166.00 | 144 227.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 323 422.00 | 98 355.00 | 225 067.00 | 323 422.00 |
BL Raw materials, supplies | 46 710.00 | 9 553.00 | 37 157.00 | 46 710.00 |
BT Goods | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 172 255.00 | 2 673.00 | 169 582.00 | 172 255.00 |
BZ Other receivables | 45 254.00 | | 45 254.00 | 45 254.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 282 418.00 | 12 226.00 | 270 192.00 | 282 418.00 |
CO Grand total (0 to V) | 605 839.00 | 110 581.00 | 495 259.00 | 605 839.00 |
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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 | 101 830.00 | 29 859.00 | | 101 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 294.00 | 71 971.00 | | 49 294.00 |
DL TOTAL (I) | 162 124.00 | 112 830.00 | | 162 124.00 |
DP Provisions for Risks | 11 152.00 | 11 152.00 | | 11 152.00 |
DR TOTAL (IV) | 11 152.00 | 11 152.00 | | 11 152.00 |
DU Loans and Debts from Credit Institutions (3) | 131 663.00 | 120 341.00 | | 131 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 652.00 | 11 055.00 | | 43 652.00 |
DW Advances and down payments received on current orders | 4 203.00 | | | 4 203.00 |
DX Trade payables and related accounts | 72 264.00 | 99 917.00 | | 72 264.00 |
DY Tax and social security liabilities | 59 900.00 | 92 999.00 | | 59 900.00 |
EA Other liabilities | 7 660.00 | 5 277.00 | | 7 660.00 |
EB Prepaid income (2) | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 321 983.00 | 329 589.00 | | 321 983.00 |
EE Grand total (I to V) | 495 259.00 | 453 571.00 | | 495 259.00 |
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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 | 254 805.00 | | 68 617.00 | 254 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 323 422.00 | |
IO DECREASES Total including other intangible assets | | | 95 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 323.00 | | 32 580.00 | 63 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 318.00 | | 36 037.00 | 190 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 64 585.00 | 33 770.00 | | 64 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 1 696.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 262.00 | 32 074.00 | | 63 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 152.00 | | | 11 152.00 |
6N Inventories and work in progress | 7 600.00 | 9 553.00 | 7 600.00 | 7 600.00 |
6T Receivables | 2 673.00 | | | 2 673.00 |
7B Total provisions for depreciation | 10 273.00 | 9 553.00 | 7 600.00 | 10 273.00 |
7C Grand total | 21 425.00 | 9 553.00 | 7 600.00 | 21 425.00 |
UE of which provisions and reversals: - Operating | | 9 553.00 | 7 600.00 | |
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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 | 72 264.00 | 72 264.00 | | 72 264.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 172 255.00 | | | 172 255.00 |
UZ Social Security, other social security organizations | 4 348.00 | | | 4 348.00 |
VB VAT | 12 833.00 | | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 131 461.00 | 36 180.00 | 84 477.00 | 131 461.00 |
VI Group and Associates | 43 652.00 | 43 652.00 | | 43 652.00 |
VJ Loans taken out during the year | 55 666.00 | | | 55 666.00 |
VK Loans repaid during the year | 43 673.00 | | | 43 673.00 |
VM Income taxes | 24 820.00 | | | 24 820.00 |
VP Miscellaneous | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | | | 2 146.00 |
VS Prepaid expenses | 9 841.00 | | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 270.00 | 224 316.00 | 3 954.00 | 228 270.00 |
VW VAT | 18 858.00 | 18 858.00 | | 18 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 780.00 | 222 499.00 | 84 477.00 | 317 780.00 |
