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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 | 11 216.00 | 8 686.00 | 2 530.00 | 11 216.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 197 733.00 | 93 591.00 | 104 142.00 | 197 733.00 |
AT Other tangible assets | 158 288.00 | 133 843.00 | 24 445.00 | 158 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 405 364.00 | 236 120.00 | 169 244.00 | 405 364.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BT Goods | 252 226.00 | 1 204.00 | 251 022.00 | 252 226.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 12 053.00 | | 12 053.00 | 12 053.00 |
BZ Other receivables | 25 405.00 | | 25 405.00 | 25 405.00 |
CF Cash and cash equivalents | 92 746.00 | | 92 746.00 | 92 746.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 389 653.00 | 1 204.00 | 388 449.00 | 389 653.00 |
CO Grand total (0 to V) | 795 017.00 | 237 325.00 | 557 693.00 | 795 017.00 |
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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 |
DG Other reserves | 187 739.00 | 185 270.00 | | 187 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | 2 469.00 | | 17 813.00 |
DJ Investment subsidies | 999.00 | 2 127.00 | | 999.00 |
DL TOTAL (I) | 215 351.00 | 198 666.00 | | 215 351.00 |
DU Loans and Debts from Credit Institutions (3) | 166 666.00 | 153 133.00 | | 166 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 250.00 | | 1 327.00 |
DW Advances and down payments received on current orders | 12 307.00 | 8 464.00 | | 12 307.00 |
DX Trade payables and related accounts | 103 868.00 | 67 962.00 | | 103 868.00 |
DY Tax and social security liabilities | 54 980.00 | 38 626.00 | | 54 980.00 |
DZ Fixed asset liabilities and related accounts | | 1 056.00 | | |
EA Other liabilities | 3 119.00 | 2 589.00 | | 3 119.00 |
EB Prepaid income (2) | 75.00 | 158.00 | | 75.00 |
EC TOTAL (IV) | 342 342.00 | 273 238.00 | | 342 342.00 |
EE Grand total (I to V) | 557 693.00 | 471 904.00 | | 557 693.00 |
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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 | 426 478.00 | | 42 399.00 | 426 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 63 513.00 | 405 364.00 | |
IO DECREASES Total including other intangible assets | | | 48 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 513.00 | 356 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 566.00 | | | 48 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 134.00 | | 42 399.00 | 377 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 232 663.00 | 33 719.00 | 30 261.00 | 232 663.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | 2 478.00 | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 455.00 | 31 241.00 | 30 261.00 | 226 455.00 |
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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 | 103 867.00 | 103 867.00 | | 103 867.00 |
8C Staff and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 12 053.00 | 12 053.00 | | 12 053.00 |
UZ Social Security, other social security organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 166 009.00 | 107 917.00 | 58 093.00 | 166 009.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 233.00 | | | 36 233.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 095.00 | 43 333.00 | 762.00 | 44 095.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 342.00 | 284 249.00 | 58 093.00 | 342 342.00 |
