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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 727 192.00 | 599 321.00 | 127 871.00 | 727 192.00 |
AT Other tangible assets | 385 498.00 | 332 454.00 | 53 044.00 | 385 498.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 124 444.00 | 931 974.00 | 192 471.00 | 1 124 444.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 343 083.00 | 71 718.00 | 271 364.00 | 343 083.00 |
BZ Other receivables | 39 064.00 | | 39 064.00 | 39 064.00 |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CH Prepaid expenses | 20 230.00 | | 20 230.00 | 20 230.00 |
CJ TOTAL (II) | 419 915.00 | 71 718.00 | 348 196.00 | 419 915.00 |
CO Grand total (0 to V) | 1 544 359.00 | 1 003 692.00 | 540 667.00 | 1 544 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 326.00 | -4 478.00 | | -2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | 2 152.00 | | 5 547.00 |
DL TOTAL (I) | 12 021.00 | 6 474.00 | | 12 021.00 |
DU Loans and Debts from Credit Institutions (3) | 258 406.00 | 387 175.00 | | 258 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 17 709.00 | | 39.00 |
DW Advances and down payments received on current orders | 1 339.00 | 4 478.00 | | 1 339.00 |
DX Trade payables and related accounts | 133 522.00 | 170 247.00 | | 133 522.00 |
DY Tax and social security liabilities | 114 457.00 | 135 702.00 | | 114 457.00 |
EA Other liabilities | 20 882.00 | 13 672.00 | | 20 882.00 |
EB Prepaid income (2) | | 5 199.00 | | |
EC TOTAL (IV) | 528 645.00 | 734 186.00 | | 528 645.00 |
EE Grand total (I to V) | 540 667.00 | 740 661.00 | | 540 667.00 |
EG Accrued income and payables due within one year | 376 981.00 | 476 293.00 | | 376 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 1 189 316.00 | | 7 000.00 | 1 189 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 71 872.00 | 1 124 444.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 872.00 | 1 112 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 562.00 | | 7 000.00 | 1 177 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 883 343.00 | 103 041.00 | 54 411.00 | 883 343.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 144.00 | 103 041.00 | 54 411.00 | 883 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 718.00 | | | 71 718.00 |
7B Total provisions for depreciation | 71 718.00 | | | 71 718.00 |
7C Grand total | 71 718.00 | | | 71 718.00 |
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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 | 133 522.00 | 133 522.00 | | 133 522.00 |
8C Staff and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 882.00 | 20 882.00 | | 20 882.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 259 207.00 | | | 259 207.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 83 876.00 | | | 83 876.00 |
VB VAT | 8 792.00 | | | 8 792.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 257 894.00 | 106 229.00 | 151 664.00 | 257 894.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 128 979.00 | | | 128 979.00 |
VM Income taxes | 24 769.00 | | | 24 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 293.00 | 13 293.00 | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 20 230.00 | | | 20 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 902.00 | 402 377.00 | 525.00 | 402 902.00 |
VW VAT | 54 767.00 | 54 767.00 | | 54 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 306.00 | 375 642.00 | 151 664.00 | 527 306.00 |
