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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 | 28 826.00 | 25 658.00 | 3 168.00 | 28 826.00 |
AH Goodwill | 35 000.00 | 1 827.00 | 33 172.00 | 35 000.00 |
AP Buildings | 90 598.00 | 31 784.00 | 58 814.00 | 90 598.00 |
AR Technical installations, industrial equipment and tools | 558 535.00 | 312 786.00 | 245 749.00 | 558 535.00 |
AT Other tangible assets | 198 854.00 | 135 287.00 | 63 567.00 | 198 854.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 919 733.00 | 507 344.00 | 412 388.00 | 919 733.00 |
BT Goods | 601 184.00 | 141 984.00 | 459 200.00 | 601 184.00 |
BV Advances and down payments on orders | 70 429.00 | | 70 429.00 | 70 429.00 |
BX Customers and related accounts | 33 273.00 | | 33 273.00 | 33 273.00 |
BZ Other receivables | 108 029.00 | | 108 029.00 | 108 029.00 |
CF Cash and cash equivalents | 71 051.00 | | 71 051.00 | 71 051.00 |
CH Prepaid expenses | 603 934.00 | | 603 934.00 | 603 934.00 |
CJ TOTAL (II) | 1 487 902.00 | 141 984.00 | 1 345 918.00 | 1 487 902.00 |
CO Grand total (0 to V) | 2 407 635.00 | 649 328.00 | 1 758 307.00 | 2 407 635.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 626.00 | | | 2 626.00 |
DG Other reserves | 30 906.00 | | | 30 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 292.00 | | | 54 292.00 |
DL TOTAL (I) | 387 826.00 | | | 387 826.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 448.00 | | | 732 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 578.00 | | | 265 578.00 |
DW Advances and down payments received on current orders | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 126 522.00 | | | 126 522.00 |
DY Tax and social security liabilities | 80 705.00 | | | 80 705.00 |
EA Other liabilities | 114 119.00 | | | 114 119.00 |
EC TOTAL (IV) | 1 320 480.00 | | | 1 320 480.00 |
EE Grand total (I to V) | 1 758 307.00 | | | 1 758 307.00 |
EG Accrued income and payables due within one year | 788 390.00 | | | 788 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 760.00 | | | 8 760.00 |
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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 | 1 438 788.00 | | 469 976.00 | 1 438 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 417.00 | 7 918.00 | |
I4 DECREASES Grand Total | | 324 898.00 | 919 733.00 | |
IO DECREASES Total including other intangible assets | | | 63 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 481.00 | 847 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 920.00 | | 37 906.00 | 725 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 741.00 | | 377 548.00 | 710 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | 54 521.00 | 2 126.00 |
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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 | 540 647.00 | 203 912.00 | 237 215.00 | 540 647.00 |
PE DEPRECIATION Total including other intangible assets | 23 003.00 | 4 483.00 | | 23 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 644.00 | 199 429.00 | 237 215.00 | 517 644.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 75 331.00 | 141 984.00 | 75 331.00 | 75 331.00 |
7B Total provisions for depreciation | 76 431.00 | 141 984.00 | 75 331.00 | 76 431.00 |
7C Grand total | 126 431.00 | 141 984.00 | 75 331.00 | 126 431.00 |
UE of which provisions and reversals: - Operating | | 141 984.00 | 75 331.00 | |
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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 | 126 522.00 | 126 522.00 | | 126 522.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | | 17 026.00 |
8E Income Taxes | 21 092.00 | 21 092.00 | | 21 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 119.00 | 114 119.00 | | 114 119.00 |
UT Other financial assets | 2 571.00 | | | 2 571.00 |
UX Other trade receivables | 33 273.00 | | | 33 273.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 3 851.00 | | | 3 851.00 |
VG Loans with a maturity of up to one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VH Loans with a maturity of more than one year at origin | 723 688.00 | 192 703.00 | 491 609.00 | 723 688.00 |
VI Group and Associates | 265 578.00 | 265 578.00 | | 265 578.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 106 866.00 | | | 106 866.00 |
VM Income taxes | 27 431.00 | | | 27 431.00 |
VP Miscellaneous | 14 120.00 | | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 313.00 | | | 62 313.00 |
VS Prepaid expenses | 603 934.00 | | | 603 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 809.00 | 745 237.00 | 2 571.00 | 747 809.00 |
VW VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 374.00 | 788 390.00 | 491 609.00 | 1 319 374.00 |
