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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 | 3 770.00 | 2 802.00 | 968.00 | 3 770.00 |
AH Goodwill | 45 000.00 | 13 500.00 | 31 500.00 | 45 000.00 |
AN Land | 7 380.00 | 4 908.00 | 2 472.00 | 7 380.00 |
AP Buildings | 55 782.00 | 20 359.00 | 35 423.00 | 55 782.00 |
AR Technical installations, industrial equipment and tools | 350 259.00 | 271 240.00 | 79 019.00 | 350 259.00 |
AT Other tangible assets | 472 177.00 | 372 043.00 | 100 134.00 | 472 177.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 944 013.00 | 684 852.00 | 259 160.00 | 944 013.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 74 739.00 | | 74 739.00 | 74 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 212 437.00 | | 212 437.00 | 212 437.00 |
CH Prepaid expenses | 19 403.00 | | 19 403.00 | 19 403.00 |
CJ TOTAL (II) | 328 998.00 | | 328 998.00 | 328 998.00 |
CO Grand total (0 to V) | 1 273 011.00 | 684 852.00 | 588 159.00 | 1 273 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 362 782.00 | 362 782.00 | | 362 782.00 |
DH Retained earnings | -8 462.00 | | | -8 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | -8 462.00 | | 8 293.00 |
DJ Investment subsidies | | 101.00 | | |
DL TOTAL (I) | 374 933.00 | 366 742.00 | | 374 933.00 |
DU Loans and Debts from Credit Institutions (3) | 60 720.00 | 53 810.00 | | 60 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 380.00 | 85 533.00 | | 63 380.00 |
DW Advances and down payments received on current orders | | 1 758.00 | | |
DX Trade payables and related accounts | 37 901.00 | 53 520.00 | | 37 901.00 |
DY Tax and social security liabilities | 47 408.00 | 62 457.00 | | 47 408.00 |
EA Other liabilities | 3 817.00 | 1 898.00 | | 3 817.00 |
EC TOTAL (IV) | 213 226.00 | 258 976.00 | | 213 226.00 |
EE Grand total (I to V) | 588 159.00 | 625 718.00 | | 588 159.00 |
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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 | 923 137.00 | | 43 260.00 | 923 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 644.00 | |
I4 DECREASES Grand Total | | 22 385.00 | 944 013.00 | |
IO DECREASES Total including other intangible assets | | | 48 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 385.00 | 885 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 770.00 | | | 48 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 753.00 | | 43 230.00 | 864 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614.00 | | 30.00 | 9 614.00 |
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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 | 639 147.00 | 54 090.00 | 8 385.00 | 639 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 5 301.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 146.00 | 48 789.00 | 8 385.00 | 628 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 298.00 | 28 298.00 | | 28 298.00 |
8B Suppliers and Related Accounts | 37 901.00 | 37 901.00 | | 37 901.00 |
8C Staff and Related Accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
8D Social Security and Other Social Organizations | 28 571.00 | 28 571.00 | | 28 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 9 256.00 | 9 256.00 | | 9 256.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 60 445.00 | 60 445.00 | | 60 445.00 |
VI Group and Associates | 35 081.00 | 35 081.00 | | 35 081.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 19 194.00 | | | 19 194.00 |
VM Income taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
VN Other taxes, similar payments | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 19 403.00 | 19 403.00 | | 19 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 884.00 | 46 884.00 | | 46 884.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 226.00 | 213 226.00 | | 213 226.00 |
