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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 | 2 591.00 | 2 338.00 | 252.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 41 119.00 | 30 628.00 | 10 491.00 | 41 119.00 |
AT Other tangible assets | 180 062.00 | 130 212.00 | 49 850.00 | 180 062.00 |
BH Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BJ TOTAL (I) | 263 788.00 | 163 178.00 | 100 610.00 | 263 788.00 |
BL Raw materials, supplies | 39 047.00 | | 39 047.00 | 39 047.00 |
BN Goods in progress | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 259 298.00 | 3 954.00 | 255 344.00 | 259 298.00 |
BZ Other receivables | 38 086.00 | | 38 086.00 | 38 086.00 |
CF Cash and cash equivalents | 180 404.00 | | 180 404.00 | 180 404.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 549 534.00 | 3 954.00 | 545 580.00 | 549 534.00 |
CO Grand total (0 to V) | 813 322.00 | 167 132.00 | 646 190.00 | 813 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 7 600.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 49 200.00 | | | 49 200.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 242 439.00 | 192 073.00 | | 242 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 126.00 | 50 365.00 | | 22 126.00 |
DL TOTAL (I) | 323 325.00 | 250 799.00 | | 323 325.00 |
DU Loans and Debts from Credit Institutions (3) | 25 014.00 | 38 350.00 | | 25 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 888.00 | 80 527.00 | | 46 888.00 |
DW Advances and down payments received on current orders | 43 292.00 | 235.00 | | 43 292.00 |
DX Trade payables and related accounts | 126 916.00 | 104 252.00 | | 126 916.00 |
DY Tax and social security liabilities | 78 980.00 | 93 759.00 | | 78 980.00 |
EA Other liabilities | 1 772.00 | 12 937.00 | | 1 772.00 |
EC TOTAL (IV) | 322 864.00 | 330 063.00 | | 322 864.00 |
EE Grand total (I to V) | 646 190.00 | 580 862.00 | | 646 190.00 |
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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 | 243 056.00 | | 23 497.00 | 243 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 263 788.00 | |
IO DECREASES Total including other intangible assets | | 635.00 | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 221 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226.00 | | | 3 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 815.00 | | 3 497.00 | 219 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 20 000.00 | 20 015.00 |
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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 | 149 516.00 | 16 427.00 | 2 765.00 | 149 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | 133.00 | 635.00 | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 675.00 | 16 295.00 | 2 130.00 | 146 675.00 |
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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 | 126 917.00 | 126 917.00 | | 126 917.00 |
8C Staff and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8D Social Security and Other Social Organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 252 749.00 | | | 252 749.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 6 550.00 | | | 6 550.00 |
VB VAT | 10 610.00 | | | 10 610.00 |
VH Loans with a maturity of more than one year at origin | 25 014.00 | 16 050.00 | 8 964.00 | 25 014.00 |
VI Group and Associates | 46 888.00 | 46 888.00 | | 46 888.00 |
VJ Loans taken out during the year | -13 327.00 | | | -13 327.00 |
VM Income taxes | 15 909.00 | | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | | | 10 929.00 |
VS Prepaid expenses | 10 496.00 | | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 881.00 | 307 881.00 | | 307 881.00 |
VW VAT | 30 238.00 | 30 238.00 | | 30 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 572.00 | 270 608.00 | 8 964.00 | 279 572.00 |
