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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 11 000.00 | 3 391.00 | 7 608.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 231 517.00 | 74 925.00 | 156 592.00 | 231 517.00 |
AT Other tangible assets | 103 148.00 | 50 726.00 | 52 422.00 | 103 148.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 388 823.00 | 130 383.00 | 258 440.00 | 388 823.00 |
BL Raw materials, supplies | 21 419.00 | | 21 419.00 | 21 419.00 |
BX Customers and related accounts | 119 602.00 | | 119 602.00 | 119 602.00 |
BZ Other receivables | 40 134.00 | | 40 134.00 | 40 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 193 336.00 | | 193 336.00 | 193 336.00 |
CO Grand total (0 to V) | 582 160.00 | 130 383.00 | 451 777.00 | 582 160.00 |
CP Shares due in less than one year | 1 818.00 | | | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 62 048.00 | 19 433.00 | | 62 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 090.00 | 42 615.00 | | -18 090.00 |
DL TOTAL (I) | 136 358.00 | 154 448.00 | | 136 358.00 |
DQ Provisions for Expenses | 1 712.00 | 2 568.00 | | 1 712.00 |
DR TOTAL (IV) | 1 712.00 | 2 568.00 | | 1 712.00 |
DU Loans and Debts from Credit Institutions (3) | 178 555.00 | 225 366.00 | | 178 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 1 647.00 | | 1 149.00 |
DW Advances and down payments received on current orders | 114.00 | 108.00 | | 114.00 |
DX Trade payables and related accounts | 70 024.00 | 80 910.00 | | 70 024.00 |
DY Tax and social security liabilities | 60 913.00 | 61 878.00 | | 60 913.00 |
EA Other liabilities | 2 949.00 | 5 987.00 | | 2 949.00 |
EB Prepaid income (2) | | 1 936.00 | | |
EC TOTAL (IV) | 313 706.00 | 377 833.00 | | 313 706.00 |
EE Grand total (I to V) | 451 777.00 | 534 850.00 | | 451 777.00 |
EG Accrued income and payables due within one year | 189 017.00 | 199 600.00 | | 189 017.00 |
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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 | 358 864.00 | | 58 959.00 | 358 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 388 823.00 | |
IO DECREASES Total including other intangible assets | | | 41 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 345 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 340.00 | | | 41 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 706.00 | | 58 959.00 | 315 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | | 1 818.00 |
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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 | 85 323.00 | 58 675.00 | 13 616.00 | 85 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 983.00 | 58 675.00 | 13 616.00 | 83 983.00 |
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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 | 70 024.00 | 70 024.00 | | 70 024.00 |
8C Staff and Related Accounts | 21 132.00 | 21 132.00 | | 21 132.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 119 602.00 | | | 119 602.00 |
UZ Social Security, other social security organizations | 11 989.00 | | | 11 989.00 |
VB VAT | 10 129.00 | | | 10 129.00 |
VH Loans with a maturity of more than one year at origin | 178 555.00 | 53 981.00 | 124 573.00 | 178 555.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 46 903.00 | | | 46 903.00 |
VM Income taxes | 16 664.00 | | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 722.00 | 163 722.00 | | 163 722.00 |
VW VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 591.00 | 189 017.00 | 124 573.00 | 313 591.00 |
