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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 | 2 635.00 | 1 019.00 | 1 616.00 | 2 635.00 |
AH Goodwill | 17 379.00 | 1 738.00 | 15 641.00 | 17 379.00 |
AP Buildings | 269 513.00 | 100 997.00 | 168 516.00 | 269 513.00 |
AR Technical installations, industrial equipment and tools | 427 667.00 | 318 031.00 | 109 636.00 | 427 667.00 |
AT Other tangible assets | 1 121 841.00 | 895 946.00 | 225 895.00 | 1 121 841.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BJ TOTAL (I) | 1 861 982.00 | 1 317 731.00 | 544 251.00 | 1 861 982.00 |
BL Raw materials, supplies | 25 323.00 | 5 475.00 | 19 848.00 | 25 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 043.00 | 63 731.00 | 389 312.00 | 453 043.00 |
BZ Other receivables | 188 468.00 | | 188 468.00 | 188 468.00 |
CD Marketable securities | 73 891.00 | | 73 891.00 | 73 891.00 |
CF Cash and cash equivalents | 57 082.00 | | 57 082.00 | 57 082.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 801 807.00 | 69 206.00 | 732 601.00 | 801 807.00 |
CO Grand total (0 to V) | 2 663 789.00 | 1 386 937.00 | 1 276 852.00 | 2 663 789.00 |
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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 | 401 686.00 | 390 381.00 | | 401 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 440.00 | 11 305.00 | | -73 440.00 |
DL TOTAL (I) | 438 246.00 | 511 686.00 | | 438 246.00 |
DP Provisions for Risks | | 23 120.00 | | |
DR TOTAL (IV) | | 23 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 746.00 | 46 378.00 | | 241 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 648.00 | 1 318.00 | | 77 648.00 |
DX Trade payables and related accounts | 196 342.00 | 136 190.00 | | 196 342.00 |
DY Tax and social security liabilities | 314 113.00 | 272 857.00 | | 314 113.00 |
EA Other liabilities | 8 758.00 | 12 002.00 | | 8 758.00 |
EC TOTAL (IV) | 838 606.00 | 468 744.00 | | 838 606.00 |
EE Grand total (I to V) | 1 276 852.00 | 1 003 550.00 | | 1 276 852.00 |
EG Accrued income and payables due within one year | 654 111.00 | 468 744.00 | | 654 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 326.00 | 16 724.00 | | 23 326.00 |
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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 | 1 739 203.00 | | 354 333.00 | 1 739 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 947.00 | |
I4 DECREASES Grand Total | | 231 555.00 | 1 861 982.00 | |
IO DECREASES Total including other intangible assets | | | 20 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 555.00 | 1 819 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 879.00 | | 2 135.00 | 17 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 377.00 | | 352 198.00 | 1 698 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 947.00 | | | 22 947.00 |
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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 | 1 418 566.00 | 100 950.00 | 201 785.00 | 1 418 566.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 2 257.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 066.00 | 98 693.00 | 201 785.00 | 1 418 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 120.00 | | 23 120.00 | 23 120.00 |
6N Inventories and work in progress | 8 225.00 | 5 475.00 | 8 225.00 | 8 225.00 |
6T Receivables | 48 167.00 | 22 888.00 | 7 324.00 | 48 167.00 |
7B Total provisions for depreciation | 56 392.00 | 28 363.00 | 15 549.00 | 56 392.00 |
7C Grand total | 79 512.00 | 28 363.00 | 38 669.00 | 79 512.00 |
UE of which provisions and reversals: - Operating | | 28 363.00 | 38 669.00 | |
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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 | 196 342.00 | 196 342.00 | | 196 342.00 |
8C Staff and Related Accounts | 123 153.00 | 123 153.00 | | 123 153.00 |
8D Social Security and Other Social Organizations | 95 292.00 | 95 292.00 | | 95 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
UT Other financial assets | 21 857.00 | | | 21 857.00 |
UX Other trade receivables | 453 043.00 | | | 453 043.00 |
UZ Social Security, other social security organizations | 12 014.00 | | | 12 014.00 |
VB VAT | 15 099.00 | | | 15 099.00 |
VG Loans with a maturity of up to one year at origin | 23 326.00 | 23 326.00 | | 23 326.00 |
VH Loans with a maturity of more than one year at origin | 218 420.00 | 33 925.00 | 136 923.00 | 218 420.00 |
VI Group and Associates | 77 648.00 | 77 648.00 | | 77 648.00 |
VJ Loans taken out during the year | 239 500.00 | | | 239 500.00 |
VK Loans repaid during the year | 49 604.00 | | | 49 604.00 |
VM Income taxes | 31 693.00 | | | 31 693.00 |
VP Miscellaneous | 29 288.00 | | | 29 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 375.00 | | | 100 375.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 369.00 | 645 512.00 | 21 857.00 | 667 369.00 |
VW VAT | 84 162.00 | 84 162.00 | | 84 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 606.00 | 654 111.00 | 136 923.00 | 838 606.00 |
