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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 | 1 663.00 | 1 107.00 | 556.00 | 1 663.00 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AP Buildings | 65 114.00 | 32 863.00 | 32 250.00 | 65 114.00 |
AR Technical installations, industrial equipment and tools | 41 792.00 | 26 336.00 | 15 456.00 | 41 792.00 |
AT Other tangible assets | 101 282.00 | 56 887.00 | 44 395.00 | 101 282.00 |
AV Fixed assets in progress | 17 873.00 | | 17 873.00 | 17 873.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 243 657.00 | 117 193.00 | 126 464.00 | 243 657.00 |
BT Goods | 30 353.00 | | 30 353.00 | 30 353.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 166 474.00 | | 166 474.00 | 166 474.00 |
BZ Other receivables | 87 250.00 | | 87 250.00 | 87 250.00 |
CF Cash and cash equivalents | 30 492.00 | | 30 492.00 | 30 492.00 |
CH Prepaid expenses | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 333 854.00 | | 333 854.00 | 333 854.00 |
CO Grand total (0 to V) | 577 511.00 | 117 193.00 | 460 318.00 | 577 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 549.00 | 84 379.00 | | 97 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 147.00 | 23 170.00 | | 21 147.00 |
DL TOTAL (I) | 140 696.00 | 129 549.00 | | 140 696.00 |
DP Provisions for Risks | 7 730.00 | | | 7 730.00 |
DR TOTAL (IV) | 7 730.00 | | | 7 730.00 |
DU Loans and Debts from Credit Institutions (3) | 106 807.00 | 133 381.00 | | 106 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 3 794.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 20 488.00 | 19 810.00 | | 20 488.00 |
DX Trade payables and related accounts | 62 510.00 | 93 543.00 | | 62 510.00 |
DY Tax and social security liabilities | 116 090.00 | 96 706.00 | | 116 090.00 |
EA Other liabilities | 4 965.00 | 3 009.00 | | 4 965.00 |
EC TOTAL (IV) | 311 892.00 | 350 244.00 | | 311 892.00 |
EE Grand total (I to V) | 460 318.00 | 479 794.00 | | 460 318.00 |
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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 | 245 100.00 | | 65 561.00 | 245 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 67 003.00 | 243 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 003.00 | 226 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 447.00 | | | 6 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 303.00 | | 63 761.00 | 229 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | 1 800.00 | 9 350.00 |
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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 | 121 581.00 | 35 835.00 | 40 223.00 | 121 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 553.00 | 554.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 028.00 | 35 281.00 | 40 223.00 | 121 028.00 |
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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 | 62 510.00 | 62 510.00 | | 62 510.00 |
8C Staff and Related Accounts | 52 950.00 | 52 950.00 | | 52 950.00 |
8D Social Security and Other Social Organizations | 28 966.00 | 28 966.00 | | 28 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 196 333.00 | 196 333.00 | | 196 333.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 103 814.00 | 37 509.00 | 66 305.00 | 103 814.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 660.00 | | | 58 660.00 |
VM Income taxes | 19 210.00 | 19 210.00 | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 401.00 | 26 401.00 | | 26 401.00 |
VS Prepaid expenses | 18 485.00 | 18 485.00 | | 18 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 359.00 | 272 209.00 | 11 150.00 | 283 359.00 |
VW VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 404.00 | 225 099.00 | 66 305.00 | 291 404.00 |
