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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 164 179.00 | | 164 179.00 | 164 179.00 |
AP Buildings | 70 080.00 | 43 112.00 | 26 968.00 | 70 080.00 |
AR Technical installations, industrial equipment and tools | 28 107.00 | 23 801.00 | 4 306.00 | 28 107.00 |
AT Other tangible assets | 201 055.00 | 154 635.00 | 46 420.00 | 201 055.00 |
BF Loans | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 487 097.00 | 223 948.00 | 263 149.00 | 487 097.00 |
BL Raw materials, supplies | 202 400.00 | | 202 400.00 | 202 400.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 615 410.00 | | 615 410.00 | 615 410.00 |
BZ Other receivables | 79 432.00 | | 79 432.00 | 79 432.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 909 901.00 | | 909 901.00 | 909 901.00 |
CO Grand total (0 to V) | 1 396 998.00 | 223 948.00 | 1 173 050.00 | 1 396 998.00 |
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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 |
DG Other reserves | 196 736.00 | 163 246.00 | | 196 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 498.00 | 33 490.00 | | 50 498.00 |
DL TOTAL (I) | 357 234.00 | 306 736.00 | | 357 234.00 |
DU Loans and Debts from Credit Institutions (3) | 442 149.00 | 334 107.00 | | 442 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 21 455.00 | | 583.00 |
DW Advances and down payments received on current orders | | 2 575.00 | | |
DX Trade payables and related accounts | 237 926.00 | 237 328.00 | | 237 926.00 |
DY Tax and social security liabilities | 68 696.00 | 61 072.00 | | 68 696.00 |
EA Other liabilities | 66 464.00 | 228 962.00 | | 66 464.00 |
EC TOTAL (IV) | 815 817.00 | 885 498.00 | | 815 817.00 |
EE Grand total (I to V) | 1 173 050.00 | 1 192 234.00 | | 1 173 050.00 |
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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 | 507 960.00 | | 23 365.00 | 507 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 21 276.00 | |
I4 DECREASES Grand Total | | 44 229.00 | 487 097.00 | |
IO DECREASES Total including other intangible assets | | | 166 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 777.00 | 299 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 579.00 | | | 166 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 354.00 | | 21 665.00 | 321 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 027.00 | | 1 700.00 | 20 027.00 |
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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 | 192 686.00 | 49 961.00 | 18 699.00 | 192 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 286.00 | 49 961.00 | 18 699.00 | 190 286.00 |
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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 | 237 926.00 | 237 926.00 | | 237 926.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 464.00 | 66 464.00 | | 66 464.00 |
UP Loans | 18 200.00 | | 18 200.00 | 18 200.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
UX Other trade receivables | 615 410.00 | 615 410.00 | | 615 410.00 |
UY Staff and related accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 24 542.00 | 24 542.00 | | 24 542.00 |
VC Group and associates | 28 059.00 | 28 059.00 | | 28 059.00 |
VG Loans with a maturity of up to one year at origin | 158 180.00 | 158 180.00 | | 158 180.00 |
VH Loans with a maturity of more than one year at origin | 283 969.00 | 83 004.00 | 200 965.00 | 283 969.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 122 940.00 | | | 122 940.00 |
VK Loans repaid during the year | 83 690.00 | | | 83 690.00 |
VM Income taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 908.00 | 702 632.00 | 21 276.00 | 723 908.00 |
VW VAT | 42 462.00 | 42 462.00 | | 42 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 817.00 | 614 852.00 | 200 965.00 | 815 817.00 |
