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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 13 780.00 | 13 780.00 | | 13 780.00 |
AR Technical installations, industrial equipment and tools | 65 527.00 | 52 838.00 | 12 689.00 | 65 527.00 |
AT Other tangible assets | 30 652.00 | 18 823.00 | 11 830.00 | 30 652.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 385 049.00 | 86 910.00 | 298 138.00 | 385 049.00 |
BN Goods in progress | 102.00 | | 102.00 | 102.00 |
BT Goods | 17 665.00 | | 17 665.00 | 17 665.00 |
BV Advances and down payments on orders | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 122 698.00 | | 122 698.00 | 122 698.00 |
BZ Other receivables | 41 211.00 | | 41 211.00 | 41 211.00 |
CD Marketable securities | 5 000.00 | 736.00 | 4 264.00 | 5 000.00 |
CF Cash and cash equivalents | 15 185.00 | | 15 185.00 | 15 185.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 216 346.00 | 736.00 | 215 610.00 | 216 346.00 |
CO Grand total (0 to V) | 601 395.00 | 87 647.00 | 513 748.00 | 601 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 60 553.00 | 70 557.00 | | 60 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 299.00 | 79 996.00 | | 77 299.00 |
DL TOTAL (I) | 146 433.00 | 159 133.00 | | 146 433.00 |
DU Loans and Debts from Credit Institutions (3) | 113 464.00 | 125 237.00 | | 113 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 638.00 | 50 416.00 | | 67 638.00 |
DW Advances and down payments received on current orders | 7 555.00 | 4 669.00 | | 7 555.00 |
DX Trade payables and related accounts | 82 158.00 | 119 522.00 | | 82 158.00 |
DY Tax and social security liabilities | 88 169.00 | 84 809.00 | | 88 169.00 |
EA Other liabilities | 1 282.00 | 1 346.00 | | 1 282.00 |
EB Prepaid income (2) | 7 050.00 | 14 400.00 | | 7 050.00 |
EC TOTAL (IV) | 367 315.00 | 400 400.00 | | 367 315.00 |
EE Grand total (I to V) | 513 748.00 | 559 533.00 | | 513 748.00 |
EG Accrued income and payables due within one year | 318 112.00 | 275 821.00 | | 318 112.00 |
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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 | 371 701.00 | | 19 835.00 | 371 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | 6 488.00 | 385 049.00 | |
IO DECREASES Total including other intangible assets | | | 271 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 488.00 | 109 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 471.00 | | | 271 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 611.00 | | 19 835.00 | 96 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 85 569.00 | 7 331.00 | 5 989.00 | 85 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 098.00 | 7 331.00 | 5 989.00 | 84 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 521.00 | 91.00 | | 521.00 |
7B Total provisions for depreciation | 521.00 | 91.00 | | 521.00 |
7C Grand total | 521.00 | 91.00 | | 521.00 |
UG - Financial | | 91.00 | | |
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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 | 82 158.00 | 82 158.00 | | 82 158.00 |
8C Staff and Related Accounts | 32 623.00 | 32 623.00 | | 32 623.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
8L Deferred income | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
UX Other trade receivables | 122 698.00 | 122 698.00 | | 122 698.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 113 464.00 | 29 523.00 | 83 940.00 | 113 464.00 |
VI Group and Associates | 67 638.00 | 67 638.00 | | 67 638.00 |
VJ Loans taken out during the year | 15 336.00 | | | 15 336.00 |
VK Loans repaid during the year | 27 072.00 | | | 27 072.00 |
VM Income taxes | 23 844.00 | 23 844.00 | | 23 844.00 |
VN Other taxes, similar payments | 10 806.00 | 10 806.00 | | 10 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 933.00 | 11 933.00 | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 129.00 | 170 510.00 | 3 619.00 | 174 129.00 |
VW VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 761.00 | 275 821.00 | 83 940.00 | 359 761.00 |
