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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AJ Other Intangible Assets | 42 032.00 | 38 683.00 | 3 349.00 | 42 032.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 893.00 | 53 107.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 339 487.00 | 291 350.00 | 48 138.00 | 339 487.00 |
AT Other tangible assets | 410 217.00 | 256 697.00 | 153 520.00 | 410 217.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 1 156 117.00 | 587 622.00 | 568 496.00 | 1 156 117.00 |
BL Raw materials, supplies | 7 401.00 | | 7 401.00 | 7 401.00 |
BT Goods | 28 659.00 | | 28 659.00 | 28 659.00 |
BX Customers and related accounts | 246 844.00 | | 246 844.00 | 246 844.00 |
BZ Other receivables | 78 466.00 | | 78 466.00 | 78 466.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 21 292.00 | | 21 292.00 | 21 292.00 |
CJ TOTAL (II) | 384 662.00 | | 384 662.00 | 384 662.00 |
CO Grand total (0 to V) | 1 540 780.00 | 587 622.00 | 953 158.00 | 1 540 780.00 |
CU Other investments | 187 326.00 | | 187 326.00 | 187 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 356 044.00 | 311 234.00 | | 356 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 923.00 | 44 810.00 | | -100 923.00 |
DL TOTAL (I) | 263 505.00 | 364 428.00 | | 263 505.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 446.00 | 294 863.00 | | 452 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 19 901.00 | | 1 868.00 |
DW Advances and down payments received on current orders | 38 826.00 | | | 38 826.00 |
DX Trade payables and related accounts | 120 401.00 | 101 145.00 | | 120 401.00 |
DY Tax and social security liabilities | 69 215.00 | 49 667.00 | | 69 215.00 |
EA Other liabilities | 4 698.00 | 3 569.00 | | 4 698.00 |
EB Prepaid income (2) | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 688 653.00 | 469 145.00 | | 688 653.00 |
EE Grand total (I to V) | 953 158.00 | 834 573.00 | | 953 158.00 |
EG Accrued income and payables due within one year | 548 137.00 | 368 246.00 | | 548 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 372.00 | 139 352.00 | | 63 372.00 |
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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 | 1 030 775.00 | | 136 284.00 | 1 030 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 232.00 | |
I4 DECREASES Grand Total | | 10 941.00 | 1 156 117.00 | |
IO DECREASES Total including other intangible assets | | | 147 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 941.00 | 809 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 182.00 | | | 147 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 361.00 | | 116 284.00 | 704 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 232.00 | | 20 000.00 | 179 232.00 |
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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 | 538 350.00 | 58 989.00 | 9 718.00 | 538 350.00 |
PE DEPRECIATION Total including other intangible assets | 34 695.00 | 3 988.00 | | 34 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 655.00 | 55 002.00 | 9 718.00 | 503 655.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 120 401.00 | 120 401.00 | | 120 401.00 |
8C Staff and Related Accounts | 37 489.00 | 37 489.00 | | 37 489.00 |
8D Social Security and Other Social Organizations | 24 214.00 | 24 214.00 | | 24 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
8L Deferred income | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 246 844.00 | 246 844.00 | | 246 844.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 266 121.00 | 266 121.00 | | 266 121.00 |
VH Loans with a maturity of more than one year at origin | 186 325.00 | 45 809.00 | 133 871.00 | 186 325.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 25 287.00 | | | 25 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 479.00 | 48 479.00 | | 48 479.00 |
VS Prepaid expenses | 21 292.00 | 21 292.00 | | 21 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 507.00 | 346 601.00 | 11 906.00 | 358 507.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 827.00 | 509 311.00 | 133 871.00 | 649 827.00 |
