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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 | 23 408.00 | 16 516.00 | 6 892.00 | 23 408.00 |
AH Goodwill | 165 975.00 | | 165 975.00 | 165 975.00 |
AN Land | 36 915.00 | 14 402.00 | 22 512.00 | 36 915.00 |
AP Buildings | 99 820.00 | 71 171.00 | 28 649.00 | 99 820.00 |
AR Technical installations, industrial equipment and tools | 289 781.00 | 188 356.00 | 101 426.00 | 289 781.00 |
AT Other tangible assets | 267 831.00 | 197 505.00 | 70 326.00 | 267 831.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 850.00 | | 3 850.00 | 3 850.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 931 260.00 | 487 950.00 | 443 310.00 | 931 260.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 47 515.00 | | 47 515.00 | 47 515.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 497 463.00 | | 497 463.00 | 497 463.00 |
BZ Other receivables | 69 527.00 | | 69 527.00 | 69 527.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 104 789.00 | | 104 789.00 | 104 789.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 806 777.00 | | 806 777.00 | 806 777.00 |
CO Grand total (0 to V) | 1 738 037.00 | 487 950.00 | 1 250 087.00 | 1 738 037.00 |
CU Other investments | 41 730.00 | | 41 730.00 | 41 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 657.00 | 392 657.00 | | 392 657.00 |
DH Retained earnings | -51 628.00 | 13.00 | | -51 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 719.00 | -51 641.00 | | 104 719.00 |
DL TOTAL (I) | 555 748.00 | 451 029.00 | | 555 748.00 |
DU Loans and Debts from Credit Institutions (3) | 339 682.00 | 352 397.00 | | 339 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 215.00 | | 383.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 124 255.00 | 121 874.00 | | 124 255.00 |
DY Tax and social security liabilities | 220 684.00 | 202 526.00 | | 220 684.00 |
EA Other liabilities | 6 274.00 | 1 848.00 | | 6 274.00 |
EC TOTAL (IV) | 694 338.00 | 678 860.00 | | 694 338.00 |
EE Grand total (I to V) | 1 250 087.00 | 1 129 889.00 | | 1 250 087.00 |
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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 | 879 951.00 | | 67 965.00 | 879 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 47 530.00 | |
I4 DECREASES Grand Total | 3 357.00 | 13 300.00 | 931 260.00 | 3 357.00 |
IO DECREASES Total including other intangible assets | | | 189 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 357.00 | | 694 347.00 | 3 357.00 |
KD ACQUISITIONS Total including other intangible assets | 184 971.00 | | 4 412.00 | 184 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 691.00 | | 63 013.00 | 634 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 290.00 | | 540.00 | 60 290.00 |
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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 | 415 425.00 | 72 453.00 | | 415 425.00 |
PE DEPRECIATION Total including other intangible assets | 14 767.00 | 1 750.00 | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 658.00 | 70 704.00 | | 400 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 165.00 | | 14 165.00 | 14 165.00 |
7B Total provisions for depreciation | 14 165.00 | | 14 165.00 | 14 165.00 |
7C Grand total | 14 165.00 | | 14 165.00 | 14 165.00 |
UE of which provisions and reversals: - Operating | | | 14 165.00 | |
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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 | 124 255.00 | 124 255.00 | | 124 255.00 |
8C Staff and Related Accounts | 63 203.00 | 63 203.00 | | 63 203.00 |
8D Social Security and Other Social Organizations | 37 882.00 | 37 882.00 | | 37 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
UL Receivables related to investments | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 497 463.00 | | | 497 463.00 |
UZ Social Security, other social security organizations | 8 416.00 | | | 8 416.00 |
VB VAT | 34 605.00 | | | 34 605.00 |
VH Loans with a maturity of more than one year at origin | 339 682.00 | 78 218.00 | 232 845.00 | 339 682.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 110 927.00 | | | 110 927.00 |
VK Loans repaid during the year | 74 853.00 | | | 74 853.00 |
VM Income taxes | 16 664.00 | | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 842.00 | | | 9 842.00 |
VS Prepaid expenses | 13 170.00 | | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 010.00 | 580 160.00 | 3 850.00 | 584 010.00 |
VW VAT | 114 124.00 | 114 124.00 | | 114 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 278.00 | 429 814.00 | 232 845.00 | 691 278.00 |
