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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 | 18 490.00 | 1 490.00 | 17 000.00 | 18 490.00 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 225.00 | 16.00 | 210.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 19 584.00 | 11 887.00 | 7 697.00 | 19 584.00 |
AT Other tangible assets | 119 393.00 | 65 390.00 | 54 003.00 | 119 393.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 53 371.00 | | 53 371.00 | 53 371.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 525 563.00 | 78 783.00 | 446 781.00 | 525 563.00 |
BL Raw materials, supplies | 55 712.00 | | 55 712.00 | 55 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 180.00 | 1 880.00 | 171 300.00 | 173 180.00 |
BZ Other receivables | 26 155.00 | | 26 155.00 | 26 155.00 |
CF Cash and cash equivalents | 176 534.00 | | 176 534.00 | 176 534.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 435 818.00 | 1 880.00 | 433 938.00 | 435 818.00 |
CO Grand total (0 to V) | 961 381.00 | 80 662.00 | 880 719.00 | 961 381.00 |
CP Shares due in less than one year | 60 871.00 | | | 60 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 319 774.00 | 253 307.00 | | 319 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 496.00 | 66 468.00 | | 69 496.00 |
DL TOTAL (I) | 433 271.00 | 363 774.00 | | 433 271.00 |
DU Loans and Debts from Credit Institutions (3) | 130 739.00 | 139 839.00 | | 130 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 620.00 | 26 901.00 | | 25 620.00 |
DX Trade payables and related accounts | 182 061.00 | 139 918.00 | | 182 061.00 |
DY Tax and social security liabilities | 105 681.00 | 88 503.00 | | 105 681.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 447 448.00 | 395 160.00 | | 447 448.00 |
EE Grand total (I to V) | 880 719.00 | 758 934.00 | | 880 719.00 |
EG Accrued income and payables due within one year | 382 595.00 | 308 470.00 | | 382 595.00 |
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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 | 488 201.00 | | 46 062.00 | 488 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 80 871.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 525 563.00 | |
IO DECREASES Total including other intangible assets | | | 305 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 715.00 | | | 305 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 438.00 | | 45 539.00 | 93 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 048.00 | | 523.00 | 89 048.00 |
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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 | 61 306.00 | 17 477.00 | | 61 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 13.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 813.00 | 17 464.00 | | 59 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 880.00 | | |
7B Total provisions for depreciation | | 1 880.00 | | |
7C Grand total | | 1 880.00 | | |
UE of which provisions and reversals: - Operating | | 1 880.00 | | |
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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 | 182 061.00 | 182 061.00 | | 182 061.00 |
8C Staff and Related Accounts | 25 169.00 | 25 169.00 | | 25 169.00 |
8D Social Security and Other Social Organizations | 57 550.00 | 57 550.00 | | 57 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UP Loans | 53 371.00 | 53 371.00 | | 53 371.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 149 443.00 | 149 443.00 | | 149 443.00 |
UZ Social Security, other social security organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
VA Doubtful or disputed receivables | 23 737.00 | 23 737.00 | | 23 737.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 130 739.00 | 65 886.00 | 64 853.00 | 130 739.00 |
VI Group and Associates | 25 620.00 | 25 620.00 | | 25 620.00 |
VJ Loans taken out during the year | 48 450.00 | | | 48 450.00 |
VK Loans repaid during the year | 57 513.00 | | | 57 513.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 443.00 | 264 443.00 | | 264 443.00 |
VW VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 448.00 | 382 595.00 | 64 853.00 | 447 448.00 |
