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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 | 3 402.00 | 2 032.00 | 1 370.00 | 3 402.00 |
AH Goodwill | | | | |
AP Buildings | 2 198.00 | 704.00 | 1 493.00 | 2 198.00 |
AR Technical installations, industrial equipment and tools | 14 312.00 | 13 710.00 | 602.00 | 14 312.00 |
AT Other tangible assets | 79 643.00 | 33 367.00 | 46 275.00 | 79 643.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 109 054.00 | 49 813.00 | 59 241.00 | 109 054.00 |
BT Goods | 620 307.00 | | 620 307.00 | 620 307.00 |
BX Customers and related accounts | 82 507.00 | | 82 507.00 | 82 507.00 |
BZ Other receivables | 78 869.00 | | 78 869.00 | 78 869.00 |
CF Cash and cash equivalents | 31 960.00 | | 31 960.00 | 31 960.00 |
CJ TOTAL (II) | 813 644.00 | | 813 644.00 | 813 644.00 |
CO Grand total (0 to V) | 922 698.00 | 49 813.00 | 872 885.00 | 922 698.00 |
CP Shares due in less than one year | 9 499.00 | | | 9 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 138 693.00 | 138 693.00 | | 138 693.00 |
DH Retained earnings | -173 946.00 | -242 646.00 | | -173 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 323.00 | 68 700.00 | | 81 323.00 |
DL TOTAL (I) | 54 870.00 | -26 453.00 | | 54 870.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 767.00 | 28 408.00 | | 51 767.00 |
DW Advances and down payments received on current orders | 23 529.00 | | | 23 529.00 |
DX Trade payables and related accounts | 187 453.00 | 93 359.00 | | 187 453.00 |
DY Tax and social security liabilities | 67 711.00 | 54 737.00 | | 67 711.00 |
EA Other liabilities | 487 176.00 | 609 853.00 | | 487 176.00 |
EC TOTAL (IV) | 818 015.00 | 786 356.00 | | 818 015.00 |
EE Grand total (I to V) | 872 885.00 | 759 904.00 | | 872 885.00 |
EI Including equity loans | 51 767.00 | | | 51 767.00 |
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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 | 331 943.00 | | 64 935.00 | 331 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 580.00 | 9 499.00 | |
I4 DECREASES Grand Total | | 287 824.00 | 109 054.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | | |
IO DECREASES Total including other intangible assets | | 58 488.00 | 3 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 756.00 | 96 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 890.00 | | | 61 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 473.00 | | 55 436.00 | 258 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 9 499.00 | 3 580.00 |
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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 | 221 231.00 | 7 396.00 | 178 814.00 | 221 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 1 746.00 | 3 200.00 | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 746.00 | 5 650.00 | 167 615.00 | 209 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 187 453.00 | 187 453.00 | | 187 453.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 176.00 | 487 176.00 | | 487 176.00 |
UT Other financial assets | 9 499.00 | 9 499.00 | | 9 499.00 |
UX Other trade receivables | 82 507.00 | 82 507.00 | | 82 507.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 49 907.00 | 49 907.00 | | 49 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 670.00 | 72 670.00 | | 72 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 876.00 | 170 876.00 | | 170 876.00 |
VW VAT | 27 176.00 | 27 176.00 | | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 486.00 | 794 486.00 | | 794 486.00 |
