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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 4 266.00 | 256.00 | 4 522.00 |
AT Other tangible assets | 1 170 971.00 | 757 643.00 | 413 328.00 | 1 170 971.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 1 190 502.00 | 766 290.00 | 424 212.00 | 1 190 502.00 |
BL Raw materials, supplies | 13 679.00 | | 13 679.00 | 13 679.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 421 275.00 | | 421 275.00 | 421 275.00 |
BZ Other receivables | 180 416.00 | | 180 416.00 | 180 416.00 |
CF Cash and cash equivalents | 155 105.00 | | 155 105.00 | 155 105.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 791 554.00 | | 791 554.00 | 791 554.00 |
CO Grand total (0 to V) | 1 982 056.00 | 766 290.00 | 1 215 766.00 | 1 982 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 249 003.00 | | | 249 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 686.00 | | | 66 686.00 |
DL TOTAL (I) | 430 088.00 | | | 430 088.00 |
DQ Provisions for Expenses | 21 838.00 | | | 21 838.00 |
DR TOTAL (IV) | 21 838.00 | | | 21 838.00 |
DU Loans and Debts from Credit Institutions (3) | 378 215.00 | | | 378 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 828.00 | | | 38 828.00 |
DW Advances and down payments received on current orders | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 173 966.00 | | | 173 966.00 |
DY Tax and social security liabilities | 169 854.00 | | | 169 854.00 |
EC TOTAL (IV) | 763 840.00 | | | 763 840.00 |
EE Grand total (I to V) | 1 215 766.00 | | | 1 215 766.00 |
EG Accrued income and payables due within one year | 467 797.00 | | | 467 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 171 597.00 | | 19 040.00 | 1 171 597.00 |
I3 DECREASES Total Financial Fixed Assets | 135.00 | | 10 323.00 | 135.00 |
I4 DECREASES Grand Total | 135.00 | | 1 190 502.00 | 135.00 |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 453.00 | | 19 040.00 | 1 156 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | | 10 458.00 |
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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 | 671 643.00 | 94 648.00 | | 671 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 262.00 | 94 648.00 | | 667 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 838.00 | | | 21 838.00 |
7C Grand total | 21 838.00 | | | 21 838.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8B Suppliers and Related Accounts | 173 966.00 | 173 966.00 | | 173 966.00 |
8C Staff and Related Accounts | 96 334.00 | 96 334.00 | | 96 334.00 |
8D Social Security and Other Social Organizations | 49 617.00 | 49 617.00 | | 49 617.00 |
UT Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
UX Other trade receivables | 421 275.00 | 421 275.00 | | 421 275.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VC Group and associates | 103 341.00 | 103 341.00 | | 103 341.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 377 937.00 | 83 384.00 | 286 161.00 | 377 937.00 |
VI Group and Associates | 37 713.00 | 37 713.00 | | 37 713.00 |
VK Loans repaid during the year | 74 284.00 | | | 74 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 720.00 | 14 720.00 | | 14 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 686.00 | 66 686.00 | | 66 686.00 |
VS Prepaid expenses | 20 580.00 | 20 580.00 | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 594.00 | 622 271.00 | 10 323.00 | 632 594.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 862.00 | 466 309.00 | 286 161.00 | 760 862.00 |
