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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 | 19 357.00 | 16 037.00 | 3 320.00 | 19 357.00 |
AH Goodwill | 68 222.00 | | 68 222.00 | 68 222.00 |
AR Technical installations, industrial equipment and tools | 57 351.00 | 55 343.00 | 2 008.00 | 57 351.00 |
AT Other tangible assets | 322 444.00 | 212 419.00 | 110 025.00 | 322 444.00 |
BH Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
BJ TOTAL (I) | 481 961.00 | 283 799.00 | 198 162.00 | 481 961.00 |
BL Raw materials, supplies | 122 220.00 | | 122 220.00 | 122 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 853.00 | | 174 853.00 | 174 853.00 |
BZ Other receivables | 89 853.00 | | 89 853.00 | 89 853.00 |
CF Cash and cash equivalents | 28 467.00 | | 28 467.00 | 28 467.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 421 576.00 | | 421 576.00 | 421 576.00 |
CO Grand total (0 to V) | 903 537.00 | 283 799.00 | 619 738.00 | 903 537.00 |
CP Shares due in less than one year | 14 586.00 | | | 14 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 136 757.00 | 115 900.00 | | 136 757.00 |
DH Retained earnings | | 13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | 20 844.00 | | 5 329.00 |
DL TOTAL (I) | 238 887.00 | 233 557.00 | | 238 887.00 |
DU Loans and Debts from Credit Institutions (3) | 35 916.00 | 71 950.00 | | 35 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | 4 333.00 | | 1 629.00 |
DW Advances and down payments received on current orders | 1 704.00 | 1 704.00 | | 1 704.00 |
DX Trade payables and related accounts | 232 006.00 | 124 033.00 | | 232 006.00 |
DY Tax and social security liabilities | 75 593.00 | 74 470.00 | | 75 593.00 |
EA Other liabilities | 34 004.00 | 20 342.00 | | 34 004.00 |
EC TOTAL (IV) | 380 852.00 | 296 832.00 | | 380 852.00 |
EE Grand total (I to V) | 619 738.00 | 530 389.00 | | 619 738.00 |
EG Accrued income and payables due within one year | 358 504.00 | 249 565.00 | | 358 504.00 |
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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 | 471 920.00 | | 37 489.00 | 471 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 586.00 | |
I4 DECREASES Grand Total | | 27 448.00 | 481 961.00 | |
IO DECREASES Total including other intangible assets | | | 87 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 448.00 | 379 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 640.00 | | 2 940.00 | 84 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 059.00 | | 30 184.00 | 377 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | 4 365.00 | 10 221.00 |
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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 | 251 880.00 | 31 935.00 | 16.00 | 251 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | 1 317.00 | | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 160.00 | 30 618.00 | 16.00 | 237 160.00 |
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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 | 232 006.00 | 232 006.00 | | 232 006.00 |
8C Staff and Related Accounts | 25 255.00 | 25 255.00 | | 25 255.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 004.00 | 34 004.00 | | 34 004.00 |
UT Other financial assets | 14 586.00 | 14 586.00 | | 14 586.00 |
UX Other trade receivables | 174 853.00 | | | 174 853.00 |
UZ Social Security, other social security organizations | 21 253.00 | | | 21 253.00 |
VB VAT | 48 013.00 | | | 48 013.00 |
VH Loans with a maturity of more than one year at origin | 35 483.00 | 13 569.00 | 21 913.00 | 35 483.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VK Loans repaid during the year | 13 174.00 | | | 13 174.00 |
VM Income taxes | 16 181.00 | | | 16 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 476.00 | 285 476.00 | | 285 476.00 |
VW VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 714.00 | 356 801.00 | 21 913.00 | 378 714.00 |
