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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 495.00 | 11 732.00 | 7 762.00 | 19 495.00 |
AT Other tangible assets | 220 135.00 | 113 726.00 | 106 409.00 | 220 135.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 290 907.00 | 125 959.00 | 164 948.00 | 290 907.00 |
BT Goods | 237 772.00 | | 237 772.00 | 237 772.00 |
BV Advances and down payments on orders | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 64 114.00 | 17 037.00 | 47 076.00 | 64 114.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 347 393.00 | 17 037.00 | 330 356.00 | 347 393.00 |
CO Grand total (0 to V) | 638 301.00 | 142 996.00 | 495 304.00 | 638 301.00 |
CR Shares due in more than one year | 24 054.00 | | | 24 054.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 320.00 | 8 320.00 | | 8 320.00 |
DH Retained earnings | -82 342.00 | | | -82 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 290.00 | -82 342.00 | | 26 290.00 |
DL TOTAL (I) | 3 038.00 | -23 251.00 | | 3 038.00 |
DU Loans and Debts from Credit Institutions (3) | 171 968.00 | 198 606.00 | | 171 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 97.00 | | 1 566.00 |
DW Advances and down payments received on current orders | 40 493.00 | 12 153.00 | | 40 493.00 |
DX Trade payables and related accounts | 206 151.00 | 194 000.00 | | 206 151.00 |
DY Tax and social security liabilities | 33 905.00 | 39 775.00 | | 33 905.00 |
EA Other liabilities | 38 180.00 | 46 471.00 | | 38 180.00 |
EC TOTAL (IV) | 492 266.00 | 491 105.00 | | 492 266.00 |
EE Grand total (I to V) | 495 304.00 | 467 853.00 | | 495 304.00 |
EI Including equity loans | 1 566.00 | | | 1 566.00 |
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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 | 273 308.00 | | 17 600.00 | 273 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777.00 | |
I4 DECREASES Grand Total | | | 290 908.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 031.00 | | 17 600.00 | 222 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | | 10 777.00 |
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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 | 102 235.00 | 23 725.00 | | 102 235.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 735.00 | 23 725.00 | | 101 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 991.00 | 2 046.00 | | 14 991.00 |
7B Total provisions for depreciation | 14 991.00 | 2 046.00 | | 14 991.00 |
7C Grand total | 14 991.00 | 2 046.00 | | 14 991.00 |
UE of which provisions and reversals: - Operating | | 2 046.00 | | |
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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 | 206 151.00 | 206 151.00 | | 206 151.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 181.00 | 38 181.00 | | 38 181.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 40 061.00 | 40 061.00 | | 40 061.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
VB VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VG Loans with a maturity of up to one year at origin | 57 791.00 | 57 791.00 | | 57 791.00 |
VH Loans with a maturity of more than one year at origin | 114 178.00 | 45 046.00 | 69 132.00 | 114 178.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 43 300.00 | | | 43 300.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 721.00 | 70 117.00 | 34 604.00 | 104 721.00 |
VW VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 773.00 | 382 641.00 | 69 132.00 | 451 773.00 |
