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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 | 48 197.00 | 5 197.00 | 43 000.00 | 48 197.00 |
AH Goodwill | 158 200.00 | | 158 200.00 | 158 200.00 |
AR Technical installations, industrial equipment and tools | 26 207.00 | 20 326.00 | 5 881.00 | 26 207.00 |
AT Other tangible assets | 310 296.00 | 194 610.00 | 115 686.00 | 310 296.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 561 092.00 | 220 133.00 | 340 959.00 | 561 092.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 94 438.00 | | 94 438.00 | 94 438.00 |
BZ Other receivables | 89 925.00 | | 89 925.00 | 89 925.00 |
CF Cash and cash equivalents | 111 937.00 | | 111 937.00 | 111 937.00 |
CH Prepaid expenses | 16 638.00 | | 16 638.00 | 16 638.00 |
CJ TOTAL (II) | 313 155.00 | | 313 155.00 | 313 155.00 |
CO Grand total (0 to V) | 874 247.00 | 220 133.00 | 654 114.00 | 874 247.00 |
CU Other investments | 15 429.00 | | 15 429.00 | 15 429.00 |
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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 |
DG Other reserves | 78 106.00 | 112 255.00 | | 78 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | -4 149.00 | | 949.00 |
DL TOTAL (I) | 87 854.00 | 116 906.00 | | 87 854.00 |
DU Loans and Debts from Credit Institutions (3) | 322 862.00 | 334 970.00 | | 322 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 423.00 | 6 349.00 | | 31 423.00 |
DW Advances and down payments received on current orders | 1 196.00 | 855.00 | | 1 196.00 |
DX Trade payables and related accounts | 45 281.00 | 12 572.00 | | 45 281.00 |
DY Tax and social security liabilities | 164 823.00 | 74 854.00 | | 164 823.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 566 260.00 | 429 601.00 | | 566 260.00 |
EE Grand total (I to V) | 654 114.00 | 546 507.00 | | 654 114.00 |
EG Accrued income and payables due within one year | 322 574.00 | -373 947.00 | | 322 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 487.00 | | 199.00 |
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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 | 866 481.00 | 277 983.00 | | 866 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 038.00 | 18 191.00 | |
I4 DECREASES Grand Total | | 583 373.00 | 561 092.00 | |
IO DECREASES Total including other intangible assets | | | 206 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 335.00 | 336 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 549.00 | 125 848.00 | | 80 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 725.00 | 121 114.00 | | 523 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 208.00 | 31 021.00 | | 262 208.00 |
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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 | 458 564.00 | 61 723.00 | 300 155.00 | 458 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 3 948.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 316.00 | 57 775.00 | 300 155.00 | 457 316.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 45 281.00 | 45 281.00 | | 45 281.00 |
8C Staff and Related Accounts | 98 211.00 | 98 211.00 | | 98 211.00 |
8D Social Security and Other Social Organizations | 45 172.00 | 45 172.00 | | 45 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UX Other trade receivables | 94 438.00 | 94 438.00 | | 94 438.00 |
UZ Social Security, other social security organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 322 663.00 | 80 174.00 | 205 477.00 | 322 663.00 |
VI Group and Associates | 31 255.00 | 31 255.00 | | 31 255.00 |
VJ Loans taken out during the year | 59 719.00 | | | 59 719.00 |
VK Loans repaid during the year | 71 539.00 | | | 71 539.00 |
VM Income taxes | 45 820.00 | 45 820.00 | | 45 820.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 650.00 | 11 650.00 | | 11 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 16 638.00 | 16 638.00 | | 16 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 763.00 | 201 000.00 | 2 763.00 | 203 763.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 063.00 | 322 574.00 | 205 477.00 | 565 063.00 |
