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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
AH Goodwill | 39 407.00 | | 39 407.00 | 39 407.00 |
AR Technical installations, industrial equipment and tools | 86 917.00 | 64 109.00 | 22 807.00 | 86 917.00 |
AT Other tangible assets | 51 661.00 | 44 264.00 | 7 397.00 | 51 661.00 |
BJ TOTAL (I) | 182 941.00 | 113 331.00 | 69 611.00 | 182 941.00 |
BL Raw materials, supplies | 8 178.00 | | 8 178.00 | 8 178.00 |
BX Customers and related accounts | 139 341.00 | 9 795.00 | 129 547.00 | 139 341.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 190 167.00 | 9 795.00 | 180 373.00 | 190 167.00 |
CO Grand total (0 to V) | 373 109.00 | 123 125.00 | 249 983.00 | 373 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DG Other reserves | 29 038.00 | | | 29 038.00 |
DH Retained earnings | | -17 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | 46 998.00 | | 2 663.00 |
DL TOTAL (I) | 102 102.00 | 99 438.00 | | 102 102.00 |
DU Loans and Debts from Credit Institutions (3) | 39 414.00 | 28 961.00 | | 39 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 7 667.00 | | 2 167.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 60 977.00 | 93 599.00 | | 60 977.00 |
DY Tax and social security liabilities | 44 324.00 | 87 234.00 | | 44 324.00 |
EC TOTAL (IV) | 147 882.00 | 218 461.00 | | 147 882.00 |
EE Grand total (I to V) | 249 983.00 | 317 900.00 | | 249 983.00 |
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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 | 168 696.00 | | 24 553.00 | 168 696.00 |
I4 DECREASES Grand Total | | 10 307.00 | 182 941.00 | |
IO DECREASES Total including other intangible assets | | | 44 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 307.00 | 138 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 364.00 | | | 44 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 332.00 | | 24 553.00 | 124 332.00 |
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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 | 117 856.00 | 5 782.00 | 10 307.00 | 117 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 899.00 | 5 782.00 | 10 307.00 | 112 899.00 |
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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 | 60 977.00 | 60 977.00 | | 60 977.00 |
8D Social Security and Other Social Organizations | 44 324.00 | 44 324.00 | | 44 324.00 |
UX Other trade receivables | 126 536.00 | 126 536.00 | | 126 536.00 |
UZ Social Security, other social security organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
VA Doubtful or disputed receivables | 12 805.00 | 12 805.00 | | 12 805.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VG Loans with a maturity of up to one year at origin | 39 414.00 | 24 450.00 | 14 964.00 | 39 414.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VJ Loans taken out during the year | 21 765.00 | | | 21 765.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 668.00 | 13 668.00 | | 13 668.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 051.00 | 179 051.00 | | 179 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 882.00 | 131 918.00 | 14 964.00 | 146 882.00 |
