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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 | 34 499.00 | 5 741.00 | 28 758.00 | 34 499.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 18 200.00 | 18 200.00 | | 18 200.00 |
AR Technical installations, industrial equipment and tools | 740 040.00 | 445 379.00 | 294 661.00 | 740 040.00 |
AT Other tangible assets | 61 251.00 | 38 593.00 | 22 658.00 | 61 251.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 189 352.00 | 507 913.00 | 681 439.00 | 1 189 352.00 |
BT Goods | 502 815.00 | | 502 815.00 | 502 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 700.00 | 13 171.00 | 590 528.00 | 603 700.00 |
BZ Other receivables | 187 945.00 | | 187 945.00 | 187 945.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 22 433.00 | | 22 433.00 | 22 433.00 |
CJ TOTAL (II) | 1 318 913.00 | 13 171.00 | 1 305 741.00 | 1 318 913.00 |
CO Grand total (0 to V) | 2 508 265.00 | 521 084.00 | 1 987 181.00 | 2 508 265.00 |
CS Evaluated investments - equity method | 1 362.00 | | 1 362.00 | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 658 120.00 | 474 804.00 | | 658 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 714.00 | 233 316.00 | | 186 714.00 |
DL TOTAL (I) | 954 834.00 | 818 120.00 | | 954 834.00 |
DU Loans and Debts from Credit Institutions (3) | 423 836.00 | 504 125.00 | | 423 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 589.00 | 45 439.00 | | 63 589.00 |
DW Advances and down payments received on current orders | | 5 798.00 | | |
DX Trade payables and related accounts | 375 478.00 | 243 802.00 | | 375 478.00 |
DY Tax and social security liabilities | 155 459.00 | 149 944.00 | | 155 459.00 |
EA Other liabilities | 13 986.00 | 418.00 | | 13 986.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 1 032 347.00 | 950 624.00 | | 1 032 347.00 |
EE Grand total (I to V) | 1 987 181.00 | 1 768 744.00 | | 1 987 181.00 |
EI Including equity loans | 63 589.00 | | | 63 589.00 |
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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 | 1 100 760.00 | | 90 760.00 | 1 100 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 1 189 352.00 | |
IO DECREASES Total including other intangible assets | | | 368 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 819 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 779.00 | | 17 720.00 | 350 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 869.00 | | 71 790.00 | 749 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 1 250.00 | 112.00 |
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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 | 393 581.00 | 116 498.00 | 2 168.00 | 393 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 3 962.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 802.00 | 112 536.00 | 2 168.00 | 391 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 15 184.00 | 608.00 | 2 621.00 | 15 184.00 |
7B Total provisions for depreciation | 45 184.00 | 608.00 | 32 621.00 | 45 184.00 |
7C Grand total | 45 184.00 | 608.00 | 32 621.00 | 45 184.00 |
UE of which provisions and reversals: - Operating | | 608.00 | 32 621.00 | |
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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 | 375 478.00 | 375 478.00 | | 375 478.00 |
8C Staff and Related Accounts | 66 986.00 | 66 986.00 | | 66 986.00 |
8D Social Security and Other Social Organizations | 40 084.00 | 40 084.00 | | 40 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 986.00 | 13 986.00 | | 13 986.00 |
UX Other trade receivables | 587 896.00 | 587 896.00 | | 587 896.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 15 804.00 | 15 804.00 | | 15 804.00 |
VB VAT | 18 707.00 | 18 707.00 | | 18 707.00 |
VC Group and associates | 20 180.00 | 20 180.00 | | 20 180.00 |
VG Loans with a maturity of up to one year at origin | 45 842.00 | 45 842.00 | | 45 842.00 |
VH Loans with a maturity of more than one year at origin | 377 993.00 | 107 256.00 | 241 567.00 | 377 993.00 |
VI Group and Associates | 63 589.00 | 63 589.00 | | 63 589.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 151 029.00 | | | 151 029.00 |
VM Income taxes | 31 574.00 | 31 574.00 | | 31 574.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 234.00 | 112 234.00 | | 112 234.00 |
VS Prepaid expenses | 22 433.00 | 22 433.00 | | 22 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 078.00 | 814 078.00 | | 814 078.00 |
VW VAT | 40 295.00 | 40 295.00 | | 40 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 347.00 | 761 609.00 | 241 567.00 | 1 032 347.00 |
