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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 137 924.00 | | 137 924.00 | 137 924.00 |
AP Buildings | 23 256.00 | 11 989.00 | 11 267.00 | 23 256.00 |
AR Technical installations, industrial equipment and tools | 226 996.00 | 168 984.00 | 58 012.00 | 226 996.00 |
AT Other tangible assets | 114 579.00 | 70 352.00 | 44 227.00 | 114 579.00 |
AX Advances and down payments | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 505 988.00 | 254 439.00 | 251 550.00 | 505 988.00 |
BL Raw materials, supplies | 23 256.00 | | 23 256.00 | 23 256.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 37 039.00 | | 37 039.00 | 37 039.00 |
BZ Other receivables | 31 625.00 | | 31 625.00 | 31 625.00 |
CF Cash and cash equivalents | 188 172.00 | | 188 172.00 | 188 172.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 282 935.00 | | 282 935.00 | 282 935.00 |
CO Grand total (0 to V) | 788 923.00 | 254 439.00 | 534 485.00 | 788 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 4 003.00 | 2 871.00 | | 4 003.00 |
DG Other reserves | 76 055.00 | 54 540.00 | | 76 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | 22 647.00 | | 35 235.00 |
DL TOTAL (I) | 298 293.00 | 263 058.00 | | 298 293.00 |
DU Loans and Debts from Credit Institutions (3) | 72 228.00 | 103 594.00 | | 72 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 25 375.00 | | 4 922.00 |
DW Advances and down payments received on current orders | 28 585.00 | 34 895.00 | | 28 585.00 |
DX Trade payables and related accounts | 57 178.00 | 29 629.00 | | 57 178.00 |
DY Tax and social security liabilities | 73 042.00 | 60 789.00 | | 73 042.00 |
EA Other liabilities | 237.00 | 20.00 | | 237.00 |
EC TOTAL (IV) | 236 191.00 | 254 301.00 | | 236 191.00 |
EE Grand total (I to V) | 534 485.00 | 517 360.00 | | 534 485.00 |
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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 | 498 749.00 | | 8 494.00 | 498 749.00 |
I4 DECREASES Grand Total | | 1 254.00 | 505 988.00 | |
IO DECREASES Total including other intangible assets | | | 141 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 364 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 038.00 | | | 141 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 711.00 | | 8 494.00 | 357 711.00 |
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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 | 216 639.00 | 39 054.00 | 1 254.00 | 216 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 525.00 | 39 054.00 | 1 254.00 | 213 525.00 |
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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 | 57 178.00 | 57 178.00 | | 57 178.00 |
8C Staff and Related Accounts | 25 866.00 | 25 866.00 | | 25 866.00 |
8D Social Security and Other Social Organizations | 31 737.00 | 31 737.00 | | 31 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 37 039.00 | 37 039.00 | | 37 039.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 72 177.00 | 24 972.00 | 47 205.00 | 72 177.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VM Income taxes | 10 767.00 | 10 767.00 | | 10 767.00 |
VP Miscellaneous | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 482.00 | 71 482.00 | | 71 482.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 606.00 | 160 402.00 | 47 205.00 | 207 606.00 |
