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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 2 405.00 | 2 218.00 | 187.00 | 2 405.00 |
AR Technical installations, industrial equipment and tools | 197 373.00 | 93 189.00 | 104 183.00 | 197 373.00 |
AT Other tangible assets | 161 102.00 | 71 225.00 | 89 877.00 | 161 102.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 611 139.00 | 166 632.00 | 444 507.00 | 611 139.00 |
BT Goods | 94 002.00 | | 94 002.00 | 94 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 707.00 | 97.00 | 6 609.00 | 6 707.00 |
BZ Other receivables | 11 943.00 | | 11 943.00 | 11 943.00 |
CF Cash and cash equivalents | 347 880.00 | | 347 880.00 | 347 880.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 464 945.00 | 97.00 | 464 848.00 | 464 945.00 |
CO Grand total (0 to V) | 1 076 084.00 | 166 730.00 | 909 354.00 | 1 076 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 71 555.00 | 71 555.00 | | 71 555.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 300 688.00 | 286 554.00 | | 300 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 14 134.00 | | 1 193.00 |
DL TOTAL (I) | 384 568.00 | 383 375.00 | | 384 568.00 |
DU Loans and Debts from Credit Institutions (3) | 136 703.00 | 170 000.00 | | 136 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 725.00 | 118 844.00 | | 169 725.00 |
DX Trade payables and related accounts | 161 934.00 | 114 163.00 | | 161 934.00 |
DY Tax and social security liabilities | 55 175.00 | 40 898.00 | | 55 175.00 |
DZ Fixed asset liabilities and related accounts | | 17 083.00 | | |
EA Other liabilities | 1 250.00 | 3 880.00 | | 1 250.00 |
EC TOTAL (IV) | 524 786.00 | 464 868.00 | | 524 786.00 |
EE Grand total (I to V) | 909 354.00 | 848 243.00 | | 909 354.00 |
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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 | 611 139.00 | | | 611 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 260.00 | |
I4 DECREASES Grand Total | | | 611 139.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 879.00 | | | 360 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 260.00 | | | 35 260.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 122 708.00 | 43 925.00 | | 122 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 708.00 | 43 925.00 | | 122 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 39.00 | 97.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 97.00 | 39.00 | 97.00 | 97.00 |
7C Grand total | 97.00 | 39.00 | 97.00 | 97.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39.00 | | |
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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 | 161 934.00 | 161 934.00 | | 161 934.00 |
8C Staff and Related Accounts | 16 698.00 | 16 698.00 | | 16 698.00 |
8D Social Security and Other Social Organizations | 28 982.00 | 28 982.00 | | 28 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 6 487.00 | 6 487.00 | | 6 487.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 135 376.00 | 32 449.00 | 102 926.00 | 135 376.00 |
VI Group and Associates | 169 725.00 | 169 725.00 | | 169 725.00 |
VK Loans repaid during the year | 33 384.00 | | | 33 384.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | 9 822.00 | | 9 822.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 323.00 | 23 063.00 | 5 260.00 | 28 323.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 786.00 | 421 860.00 | 102 926.00 | 524 786.00 |
