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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AN Land | 5 264.00 | 2 284.00 | 2 980.00 | 5 264.00 |
AP Buildings | 10 494.00 | 8 479.00 | 2 015.00 | 10 494.00 |
AR Technical installations, industrial equipment and tools | 103 315.00 | 65 820.00 | 37 495.00 | 103 315.00 |
AT Other tangible assets | 164 195.00 | 132 086.00 | 32 109.00 | 164 195.00 |
BJ TOTAL (I) | 458 363.00 | 209 764.00 | 248 599.00 | 458 363.00 |
BT Goods | 206 677.00 | | 206 677.00 | 206 677.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 140 580.00 | | 140 580.00 | 140 580.00 |
BZ Other receivables | 21 603.00 | | 21 603.00 | 21 603.00 |
CF Cash and cash equivalents | 60 846.00 | | 60 846.00 | 60 846.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 432 795.00 | | 432 795.00 | 432 795.00 |
CO Grand total (0 to V) | 891 158.00 | 209 764.00 | 681 394.00 | 891 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 039.00 | 207 039.00 | | 207 039.00 |
DG Other reserves | 72 230.00 | 38 075.00 | | 72 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 707.00 | 54 154.00 | | 34 707.00 |
DL TOTAL (I) | 313 976.00 | 299 269.00 | | 313 976.00 |
DU Loans and Debts from Credit Institutions (3) | 32 653.00 | 53 477.00 | | 32 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | 211 190.00 | | 216 000.00 |
DW Advances and down payments received on current orders | 7 728.00 | 1 337.00 | | 7 728.00 |
DX Trade payables and related accounts | 54 192.00 | 61 875.00 | | 54 192.00 |
DY Tax and social security liabilities | 55 778.00 | 58 221.00 | | 55 778.00 |
EA Other liabilities | 1 067.00 | 3 293.00 | | 1 067.00 |
EC TOTAL (IV) | 367 418.00 | 389 393.00 | | 367 418.00 |
EE Grand total (I to V) | 681 394.00 | 688 662.00 | | 681 394.00 |
EG Accrued income and payables due within one year | 345 407.00 | 355 418.00 | | 345 407.00 |
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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 | 460 594.00 | | 24 019.00 | 460 594.00 |
I4 DECREASES Grand Total | | 26 250.00 | 458 363.00 | |
IO DECREASES Total including other intangible assets | | | 175 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 250.00 | 283 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 095.00 | | | 175 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 499.00 | | 24 019.00 | 285 499.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 189 540.00 | 27 715.00 | 7 491.00 | 189 540.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 124.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 570.00 | 27 591.00 | 7 491.00 | 188 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 54 192.00 | 54 192.00 | | 54 192.00 |
8C Staff and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8D Social Security and Other Social Organizations | 13 862.00 | 13 862.00 | | 13 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 140 580.00 | 140 580.00 | | 140 580.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VH Loans with a maturity of more than one year at origin | 32 653.00 | 18 370.00 | 14 283.00 | 32 653.00 |
VI Group and Associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VK Loans repaid during the year | 20 814.00 | | | 20 814.00 |
VM Income taxes | 13 705.00 | 13 705.00 | | 13 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 101.00 | 164 101.00 | | 164 101.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 690.00 | 345 407.00 | 14 283.00 | 359 690.00 |
