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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 84 335.00 | 71 483.00 | 12 852.00 | 84 335.00 |
AT Other tangible assets | 125 891.00 | 59 787.00 | 66 104.00 | 125 891.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
BJ TOTAL (I) | 294 813.00 | 136 054.00 | 158 759.00 | 294 813.00 |
BL Raw materials, supplies | 61 196.00 | | 61 196.00 | 61 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 221.00 | | 86 221.00 | 86 221.00 |
BZ Other receivables | 44 015.00 | | 44 015.00 | 44 015.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 344.00 | | 17 344.00 | 17 344.00 |
CH Prepaid expenses | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 245 780.00 | | 245 780.00 | 245 780.00 |
CO Grand total (0 to V) | 540 593.00 | 136 054.00 | 404 539.00 | 540 593.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 227 386.00 | 213 463.00 | | 227 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | 13 923.00 | | 1 691.00 |
DL TOTAL (I) | 237 878.00 | 236 186.00 | | 237 878.00 |
DU Loans and Debts from Credit Institutions (3) | 43 049.00 | 53 064.00 | | 43 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 2 626.00 | | 232.00 |
DX Trade payables and related accounts | 39 343.00 | 38 384.00 | | 39 343.00 |
DY Tax and social security liabilities | 78 960.00 | 68 870.00 | | 78 960.00 |
EA Other liabilities | 5 077.00 | 17 941.00 | | 5 077.00 |
EC TOTAL (IV) | 166 661.00 | 180 884.00 | | 166 661.00 |
EE Grand total (I to V) | 404 539.00 | 417 071.00 | | 404 539.00 |
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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 | 296 728.00 | | 30 488.00 | 296 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 305.00 | |
I4 DECREASES Grand Total | | 32 400.00 | 294 816.00 | |
IO DECREASES Total including other intangible assets | | | 71 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 281 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 285.00 | | | 71 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 428.00 | | 30 483.00 | 283 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 5.00 | 13 300.00 |
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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 | 124 859.00 | 27 345.00 | 16 149.00 | 124 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 074.00 | 27 345.00 | 16 149.00 | 120 074.00 |
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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 | 39 343.00 | 39 343.00 | | 39 343.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 22 905.00 | 22 905.00 | | 22 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 10 274.00 | | | 10 274.00 |
UX Other trade receivables | 86 221.00 | | | 86 221.00 |
UZ Social Security, other social security organizations | 1 774.00 | | | 1 774.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VC Group and associates | 19 058.00 | | | 19 058.00 |
VG Loans with a maturity of up to one year at origin | 15 420.00 | 15 420.00 | | 15 420.00 |
VH Loans with a maturity of more than one year at origin | 27 629.00 | 16 831.00 | 10 798.00 | 27 629.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 17 083.00 | | | 17 083.00 |
VK Loans repaid during the year | 16 305.00 | | | 16 305.00 |
VM Income taxes | 12 146.00 | | | 12 146.00 |
VP Miscellaneous | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 17 004.00 | | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 514.00 | 147 240.00 | 10 274.00 | 157 514.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 661.00 | 155 863.00 | 10 798.00 | 166 661.00 |
