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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 | 4 491.00 | 6 508.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 238 183.00 | 113 918.00 | 124 265.00 | 238 183.00 |
AT Other tangible assets | 108 148.00 | 70 679.00 | 37 468.00 | 108 148.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 400 872.00 | 190 430.00 | 210 442.00 | 400 872.00 |
BL Raw materials, supplies | 21 999.00 | | 21 999.00 | 21 999.00 |
BX Customers and related accounts | 129 881.00 | | 129 881.00 | 129 881.00 |
BZ Other receivables | 31 620.00 | | 31 620.00 | 31 620.00 |
CF Cash and cash equivalents | 15 068.00 | | 15 068.00 | 15 068.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 203 487.00 | | 203 487.00 | 203 487.00 |
CO Grand total (0 to V) | 604 360.00 | 190 430.00 | 413 929.00 | 604 360.00 |
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 | 62 048.00 | | 62 048.00 |
DH Retained earnings | -18 090.00 | | | -18 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 634.00 | -18 090.00 | | 19 634.00 |
DL TOTAL (I) | 155 992.00 | 136 358.00 | | 155 992.00 |
DQ Provisions for Expenses | 856.00 | 1 712.00 | | 856.00 |
DR TOTAL (IV) | 856.00 | 1 712.00 | | 856.00 |
DU Loans and Debts from Credit Institutions (3) | 125 003.00 | 178 555.00 | | 125 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 149.00 | | 1 150.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 65 777.00 | 70 024.00 | | 65 777.00 |
DY Tax and social security liabilities | 65 108.00 | 60 913.00 | | 65 108.00 |
EA Other liabilities | 41.00 | 2 949.00 | | 41.00 |
EC TOTAL (IV) | 257 080.00 | 313 706.00 | | 257 080.00 |
EE Grand total (I to V) | 413 929.00 | 451 777.00 | | 413 929.00 |
EG Accrued income and payables due within one year | 187 276.00 | 189 017.00 | | 187 276.00 |
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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 | 388 823.00 | 17 013.00 | | 388 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 818.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 4 965.00 | 400 872.00 | |
IO DECREASES Total including other intangible assets | | | 41 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 357 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 340.00 | | | 41 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 665.00 | 14 813.00 | | 345 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | 2 200.00 | | 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 | 130 383.00 | 62 910.00 | 2 863.00 | 130 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 043.00 | 62 910.00 | 2 863.00 | 129 043.00 |
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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 | 65 777.00 | 65 777.00 | | 65 777.00 |
8C Staff and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 129 881.00 | | | 129 881.00 |
UZ Social Security, other social security organizations | 9 419.00 | | | 9 419.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 125 003.00 | 55 198.00 | 69 804.00 | 125 003.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 53 551.00 | | | 53 551.00 |
VM Income taxes | 15 821.00 | | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | | | 3 022.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 620.00 | 166 420.00 | 2 200.00 | 168 620.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 080.00 | 187 276.00 | 69 804.00 | 257 080.00 |
