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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 | 8 366.00 | 8 363.00 | 2.00 | 8 366.00 |
AH Goodwill | 10 650.00 | | 10 650.00 | 10 650.00 |
AR Technical installations, industrial equipment and tools | 56 938.00 | 17 957.00 | 38 980.00 | 56 938.00 |
AT Other tangible assets | 300 395.00 | 131 479.00 | 168 915.00 | 300 395.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 382 916.00 | 157 800.00 | 225 115.00 | 382 916.00 |
BL Raw materials, supplies | 13 935.00 | | 13 935.00 | 13 935.00 |
BP Services in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 164 353.00 | 34 719.00 | 129 634.00 | 164 353.00 |
BZ Other receivables | 97 879.00 | | 97 879.00 | 97 879.00 |
CD Marketable securities | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CH Prepaid expenses | 46 342.00 | | 46 342.00 | 46 342.00 |
CJ TOTAL (II) | 351 229.00 | 34 719.00 | 316 510.00 | 351 229.00 |
CO Grand total (0 to V) | 734 146.00 | 192 520.00 | 541 625.00 | 734 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 795.00 | 65 795.00 | | 65 795.00 |
DH Retained earnings | -55 283.00 | | | -55 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 827.00 | -55 283.00 | | 35 827.00 |
DL TOTAL (I) | 57 339.00 | 21 511.00 | | 57 339.00 |
DU Loans and Debts from Credit Institutions (3) | 152 984.00 | 79 564.00 | | 152 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 320.00 | | 69.00 |
DW Advances and down payments received on current orders | 12 920.00 | 20 620.00 | | 12 920.00 |
DX Trade payables and related accounts | 98 069.00 | 138 510.00 | | 98 069.00 |
DY Tax and social security liabilities | 215 313.00 | 138 084.00 | | 215 313.00 |
DZ Fixed asset liabilities and related accounts | | 60 800.00 | | |
EA Other liabilities | 4 929.00 | 116 234.00 | | 4 929.00 |
EC TOTAL (IV) | 484 286.00 | 554 132.00 | | 484 286.00 |
EE Grand total (I to V) | 541 625.00 | 575 644.00 | | 541 625.00 |
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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 | 312 589.00 | | 98 479.00 | 312 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 970.00 | 6 566.00 | |
I4 DECREASES Grand Total | | 28 152.00 | 382 916.00 | |
IO DECREASES Total including other intangible assets | | | 19 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 182.00 | 357 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 670.00 | | 93 846.00 | 287 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 903.00 | | 4 633.00 | 5 903.00 |
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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 | 109 173.00 | 63 790.00 | 15 162.00 | 109 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 304.00 | 60.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 869.00 | 63 730.00 | 15 162.00 | 100 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 606.00 | 16 421.00 | 7 307.00 | 25 606.00 |
7B Total provisions for depreciation | 25 606.00 | 16 421.00 | 7 307.00 | 25 606.00 |
7C Grand total | 25 606.00 | 16 421.00 | 7 307.00 | 25 606.00 |
UE of which provisions and reversals: - Operating | | 16 421.00 | 7 307.00 | |
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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 | 98 069.00 | 98 069.00 | | 98 069.00 |
8C Staff and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 103 004.00 | 103 004.00 | | 103 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 142 405.00 | 142 405.00 | | 142 405.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 21 949.00 | 21 949.00 | | 21 949.00 |
VB VAT | 30 456.00 | 30 456.00 | | 30 456.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 152 078.00 | 47 539.00 | 104 539.00 | 152 078.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 131 500.00 | | | 131 500.00 |
VK Loans repaid during the year | 39 697.00 | | | 39 697.00 |
VM Income taxes | 59 589.00 | 59 589.00 | | 59 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 46 343.00 | 46 343.00 | | 46 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 142.00 | 308 576.00 | 6 566.00 | 315 142.00 |
VW VAT | 58 388.00 | 58 388.00 | | 58 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 366.00 | 366 827.00 | 104 539.00 | 471 366.00 |
