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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 | 3 226.00 | 2 840.00 | 385.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 40 830.00 | 29 912.00 | 10 917.00 | 40 830.00 |
AT Other tangible assets | 178 984.00 | 116 762.00 | 62 221.00 | 178 984.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 243 055.00 | 149 515.00 | 93 540.00 | 243 055.00 |
BL Raw materials, supplies | 57 231.00 | | 57 231.00 | 57 231.00 |
BN Goods in progress | 9 051.00 | | 9 051.00 | 9 051.00 |
BX Customers and related accounts | 180 820.00 | 3 954.00 | 176 866.00 | 180 820.00 |
BZ Other receivables | 30 790.00 | | 30 790.00 | 30 790.00 |
CF Cash and cash equivalents | 205 570.00 | | 205 570.00 | 205 570.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 491 276.00 | 3 954.00 | 487 322.00 | 491 276.00 |
CO Grand total (0 to V) | 734 332.00 | 153 469.00 | 580 862.00 | 734 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 192 073.00 | 191 246.00 | | 192 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 365.00 | 826.00 | | 50 365.00 |
DL TOTAL (I) | 250 799.00 | 200 433.00 | | 250 799.00 |
DU Loans and Debts from Credit Institutions (3) | 38 350.00 | 34 298.00 | | 38 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 527.00 | 81 785.00 | | 80 527.00 |
DW Advances and down payments received on current orders | 235.00 | 28 026.00 | | 235.00 |
DX Trade payables and related accounts | 104 252.00 | 93 831.00 | | 104 252.00 |
DY Tax and social security liabilities | 93 759.00 | 101 311.00 | | 93 759.00 |
EA Other liabilities | 12 937.00 | 9 901.00 | | 12 937.00 |
EC TOTAL (IV) | 330 063.00 | 349 155.00 | | 330 063.00 |
EE Grand total (I to V) | 580 862.00 | 549 589.00 | | 580 862.00 |
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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 | 199 089.00 | | 48 017.00 | 199 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 20 015.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 243 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 219 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | 380.00 | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 159.00 | | 27 637.00 | 196 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 20 000.00 | 84.00 |
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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 | 131 136.00 | 22 361.00 | 3 981.00 | 131 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 1 213.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 509.00 | 21 147.00 | 3 981.00 | 129 509.00 |
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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 | 104 253.00 | 104 253.00 | | 104 253.00 |
8C Staff and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8D Social Security and Other Social Organizations | 37 702.00 | 37 702.00 | | 37 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 938.00 | 12 938.00 | | 12 938.00 |
UX Other trade receivables | 174 271.00 | | | 174 271.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 6 550.00 | | | 6 550.00 |
VB VAT | 6 004.00 | | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 38 350.00 | 17 828.00 | 20 522.00 | 38 350.00 |
VI Group and Associates | 80 527.00 | 80 527.00 | | 80 527.00 |
VJ Loans taken out during the year | 20 341.00 | | | 20 341.00 |
VK Loans repaid during the year | 44 293.00 | | | 44 293.00 |
VM Income taxes | 9 704.00 | | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 445.00 | | | 14 445.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 424.00 | 219 424.00 | | 219 424.00 |
VW VAT | 27 991.00 | 27 991.00 | | 27 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 828.00 | 309 306.00 | 20 522.00 | 329 828.00 |
