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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 | 14 531.00 | 7 713.00 | 6 818.00 | 14 531.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 208.00 | 939.00 | 1 269.00 | 2 208.00 |
AR Technical installations, industrial equipment and tools | 63 592.00 | 60 041.00 | 3 551.00 | 63 592.00 |
AT Other tangible assets | 112 227.00 | 69 020.00 | 43 207.00 | 112 227.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 12 386.00 | | 12 386.00 | 12 386.00 |
BJ TOTAL (I) | 315 694.00 | 137 714.00 | 177 981.00 | 315 694.00 |
BL Raw materials, supplies | 54 679.00 | | 54 679.00 | 54 679.00 |
BN Goods in progress | 44 220.00 | | 44 220.00 | 44 220.00 |
BX Customers and related accounts | 20 487.00 | 536.00 | 19 951.00 | 20 487.00 |
BZ Other receivables | 92 422.00 | | 92 422.00 | 92 422.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 240 195.00 | 536.00 | 239 659.00 | 240 195.00 |
CO Grand total (0 to V) | 555 889.00 | 138 250.00 | 417 640.00 | 555 889.00 |
CU Other investments | | | | |
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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 | 144 074.00 | 141 630.00 | | 144 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 260.00 | 2 445.00 | | -73 260.00 |
DL TOTAL (I) | 180 815.00 | 254 074.00 | | 180 815.00 |
DU Loans and Debts from Credit Institutions (3) | 38 189.00 | 45 833.00 | | 38 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 3 592.00 | | 3 919.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 95 078.00 | 111 992.00 | | 95 078.00 |
DY Tax and social security liabilities | 62 703.00 | 64 920.00 | | 62 703.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | 36 937.00 | 65 371.00 | | 36 937.00 |
EC TOTAL (IV) | 236 825.00 | 292 778.00 | | 236 825.00 |
EE Grand total (I to V) | 417 640.00 | 546 853.00 | | 417 640.00 |
EG Accrued income and payables due within one year | 212 832.00 | 269 164.00 | | 212 832.00 |
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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 | 327 234.00 | | 52 737.00 | 327 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 13 136.00 | |
I4 DECREASES Grand Total | | 64 277.00 | 315 694.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 126 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 207.00 | 175 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 259.00 | | 950.00 | 126 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 250.00 | | 51 776.00 | 179 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | 11.00 | 21 725.00 |
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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 | 167 293.00 | 16 491.00 | 46 071.00 | 167 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | 4 300.00 | 470.00 | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 471.00 | 12 192.00 | 45 600.00 | 162 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | | 536.00 |
7B Total provisions for depreciation | 536.00 | | | 536.00 |
7C Grand total | 536.00 | | | 536.00 |
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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 | 95 078.00 | 95 078.00 | | 95 078.00 |
8C Staff and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8D Social Security and Other Social Organizations | 26 446.00 | 26 446.00 | | 26 446.00 |
8L Deferred income | 36 937.00 | 36 937.00 | | 36 937.00 |
UT Other financial assets | 12 386.00 | 12 386.00 | | 12 386.00 |
UX Other trade receivables | 19 844.00 | 19 844.00 | | 19 844.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 33 068.00 | 33 068.00 | | 33 068.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 38 093.00 | 14 100.00 | 23 993.00 | 38 093.00 |
VI Group and Associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 24 105.00 | | | 24 105.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 722.00 | 55 722.00 | | 55 722.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 088.00 | 132 088.00 | | 132 088.00 |
VW VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 825.00 | 212 832.00 | 23 993.00 | 236 825.00 |
