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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
AH Goodwill | 1 128 934.00 | | 1 128 934.00 | 1 128 934.00 |
AP Buildings | 299 147.00 | 129 453.00 | 169 694.00 | 299 147.00 |
AR Technical installations, industrial equipment and tools | 167 994.00 | 102 799.00 | 65 195.00 | 167 994.00 |
AT Other tangible assets | 1 387 531.00 | 577 124.00 | 810 406.00 | 1 387 531.00 |
BH Other financial assets | 52 267.00 | | 52 267.00 | 52 267.00 |
BJ TOTAL (I) | 3 038 713.00 | 812 215.00 | 2 226 498.00 | 3 038 713.00 |
BT Goods | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 252 686.00 | 2 478.00 | 250 207.00 | 252 686.00 |
BZ Other receivables | 158 867.00 | | 158 867.00 | 158 867.00 |
CF Cash and cash equivalents | 157 648.00 | | 157 648.00 | 157 648.00 |
CH Prepaid expenses | 31 907.00 | | 31 907.00 | 31 907.00 |
CJ TOTAL (II) | 713 110.00 | 2 478.00 | 710 631.00 | 713 110.00 |
CO Grand total (0 to V) | 3 751 824.00 | 814 694.00 | 2 937 129.00 | 3 751 824.00 |
CP Shares due in less than one year | 2 759.00 | | | 2 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 493 202.00 | 1 397 681.00 | | 1 493 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 208.00 | 95 520.00 | | -207 208.00 |
DL TOTAL (I) | 1 404 793.00 | 1 612 002.00 | | 1 404 793.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 679 550.00 | 672 185.00 | | 679 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 104 552.00 | | 496.00 |
DW Advances and down payments received on current orders | 98 477.00 | 28 727.00 | | 98 477.00 |
DX Trade payables and related accounts | 470 604.00 | 399 537.00 | | 470 604.00 |
DY Tax and social security liabilities | 282 897.00 | 319 239.00 | | 282 897.00 |
EA Other liabilities | 310.00 | 200.00 | | 310.00 |
EC TOTAL (IV) | 1 532 336.00 | 1 524 442.00 | | 1 532 336.00 |
EE Grand total (I to V) | 2 937 129.00 | 3 156 444.00 | | 2 937 129.00 |
EG Accrued income and payables due within one year | | 917 906.00 | | |
EI Including equity loans | 496.00 | | | 496.00 |
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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 | 2 930 793.00 | 141 259.00 | | 2 930 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 267.00 | |
I4 DECREASES Grand Total | | 33 339.00 | 3 038 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 339.00 | 1 854 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 772.00 | | | 1 131 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 662.00 | 124 350.00 | | 1 763 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 358.00 | 16 909.00 | | 35 358.00 |
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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 | 649 067.00 | 166 750.00 | 3 602.00 | 649 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 229.00 | 166 750.00 | 3 602.00 | 646 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 478.00 | | | 2 478.00 |
7B Total provisions for depreciation | 2 478.00 | | 20 000.00 | 2 478.00 |
7C Grand total | 22 478.00 | | 20 000.00 | 22 478.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 470 604.00 | 470 604.00 | | 470 604.00 |
8C Staff and Related Accounts | 79 432.00 | 79 432.00 | | 79 432.00 |
8D Social Security and Other Social Organizations | 98 470.00 | 98 470.00 | | 98 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 52 267.00 | | 52 267.00 | 52 267.00 |
UX Other trade receivables | 249 926.00 | 249 926.00 | | 249 926.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 30 598.00 | 30 598.00 | | 30 598.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 678 964.00 | 197 318.00 | 450 629.00 | 678 964.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 120 396.00 | | | 120 396.00 |
VM Income taxes | 114 134.00 | 114 134.00 | | 114 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
VS Prepaid expenses | 31 907.00 | 31 907.00 | | 31 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 728.00 | 443 461.00 | 52 267.00 | 495 728.00 |
VW VAT | 97 108.00 | 97 108.00 | | 97 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 859.00 | 952 213.00 | 450 629.00 | 1 433 859.00 |
