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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 | 5 899.00 | 4 656.00 | 1 242.00 | 5 899.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 122 801.00 | 91 131.00 | 31 670.00 | 122 801.00 |
AT Other tangible assets | 189 783.00 | 138 752.00 | 51 031.00 | 189 783.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 414 836.00 | 234 539.00 | 180 297.00 | 414 836.00 |
BL Raw materials, supplies | 72 302.00 | | 72 302.00 | 72 302.00 |
BP Services in progress | 320.00 | | 320.00 | 320.00 |
BT Goods | 110 060.00 | | 110 060.00 | 110 060.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 92 686.00 | 631.00 | 92 055.00 | 92 686.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CD Marketable securities | 50 026.00 | | 50 026.00 | 50 026.00 |
CF Cash and cash equivalents | 125 681.00 | | 125 681.00 | 125 681.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 459 455.00 | 631.00 | 458 823.00 | 459 455.00 |
CO Grand total (0 to V) | 874 290.00 | 235 171.00 | 639 120.00 | 874 290.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 141 603.00 | 141 603.00 | | 141 603.00 |
DG Other reserves | 196 719.00 | 182 139.00 | | 196 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 820.00 | 14 579.00 | | -37 820.00 |
DL TOTAL (I) | 355 502.00 | 393 322.00 | | 355 502.00 |
DU Loans and Debts from Credit Institutions (3) | 136 329.00 | 14 136.00 | | 136 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 1 127.00 | | 134.00 |
DW Advances and down payments received on current orders | 15 232.00 | 7 702.00 | | 15 232.00 |
DX Trade payables and related accounts | 67 271.00 | 71 455.00 | | 67 271.00 |
DY Tax and social security liabilities | 61 345.00 | 45 493.00 | | 61 345.00 |
EA Other liabilities | 3 307.00 | 1 362.00 | | 3 307.00 |
EC TOTAL (IV) | 283 618.00 | 141 274.00 | | 283 618.00 |
EE Grand total (I to V) | 639 120.00 | 534 596.00 | | 639 120.00 |
EG Accrued income and payables due within one year | 164 022.00 | 141 274.00 | | 164 022.00 |
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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 | 375 878.00 | | 66 920.00 | 375 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 27 962.00 | 414 836.00 | |
IO DECREASES Total including other intangible assets | | | 97 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 962.00 | 312 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 368.00 | | | 97 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 626.00 | | 66 920.00 | 273 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | | 4 884.00 |
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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 | 222 679.00 | 32 660.00 | 20 800.00 | 222 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 500.00 | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 523.00 | 32 160.00 | 20 800.00 | 218 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 965.00 | | 333.00 | 965.00 |
7B Total provisions for depreciation | 965.00 | | 333.00 | 965.00 |
7C Grand total | 965.00 | | 333.00 | 965.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 67 271.00 | 67 271.00 | | 67 271.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 91 929.00 | 91 929.00 | | 91 929.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 758.00 | 758.00 | | 758.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 136 239.00 | 16 643.00 | 119 596.00 | 136 239.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 787.00 | | | 27 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 646.00 | 104 646.00 | | 104 646.00 |
VW VAT | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 386.00 | 148 790.00 | 119 596.00 | 268 386.00 |
