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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 | 6 087.00 | 4 088.00 | 1 999.00 | 6 087.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 17 923.00 | 7 476.00 | 25 400.00 |
AT Other tangible assets | 146 229.00 | 53 919.00 | 92 309.00 | 146 229.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 42 900.00 | | 42 900.00 | 42 900.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 293 565.00 | 75 931.00 | 217 634.00 | 293 565.00 |
BN Goods in progress | | | | |
BT Goods | 109 963.00 | | 109 963.00 | 109 963.00 |
BX Customers and related accounts | 113 329.00 | | 113 329.00 | 113 329.00 |
BZ Other receivables | 35 387.00 | | 35 387.00 | 35 387.00 |
CF Cash and cash equivalents | 127 062.00 | | 127 062.00 | 127 062.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 402 085.00 | | 402 085.00 | 402 085.00 |
CO Grand total (0 to V) | 695 650.00 | 75 931.00 | 619 720.00 | 695 650.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 303 000.00 | 219 000.00 | | 303 000.00 |
DH Retained earnings | 985.00 | 494.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | 84 492.00 | | 26 337.00 |
DL TOTAL (I) | 357 822.00 | 331 485.00 | | 357 822.00 |
DU Loans and Debts from Credit Institutions (3) | 67 389.00 | 77 172.00 | | 67 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 41 938.00 | | 6 341.00 |
DW Advances and down payments received on current orders | 52 965.00 | 65 017.00 | | 52 965.00 |
DX Trade payables and related accounts | 87 030.00 | 193 016.00 | | 87 030.00 |
DY Tax and social security liabilities | 44 442.00 | 71 304.00 | | 44 442.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 261 898.00 | 448 446.00 | | 261 898.00 |
EE Grand total (I to V) | 619 720.00 | 779 931.00 | | 619 720.00 |
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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 | 271 674.00 | 35 777.00 | | 271 674.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | 45 850.00 | | 12 000.00 |
I4 DECREASES Grand Total | 13 886.00 | 293 565.00 | | 13 886.00 |
IO DECREASES Total including other intangible assets | | 76 087.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 886.00 | 171 628.00 | | 1 886.00 |
KD ACQUISITIONS Total including other intangible assets | 76 087.00 | | | 76 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 737.00 | 35 777.00 | | 137 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 850.00 | | | 57 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 885.00 | | | 1 885.00 |
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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 | 43 990.00 | 31 941.00 | | 43 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 1 113.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 015.00 | 30 828.00 | | 41 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304.00 | | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7C Grand total | 304.00 | | 304.00 | 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 304.00 | |
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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 | 87 030.00 | 87 030.00 | | 87 030.00 |
8D Social Security and Other Social Organizations | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UL Receivables related to investments | 42 900.00 | | 42 900.00 | 42 900.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 113 329.00 | 113 329.00 | | 113 329.00 |
UZ Social Security, other social security organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VH Loans with a maturity of more than one year at origin | 67 389.00 | 31 060.00 | 36 329.00 | 67 389.00 |
VI Group and Associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VJ Loans taken out during the year | 27 259.00 | | | 27 259.00 |
VK Loans repaid during the year | 37 042.00 | | | 37 042.00 |
VM Income taxes | 19 280.00 | 19 280.00 | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 16 345.00 | 16 345.00 | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 811.00 | 165 061.00 | 45 750.00 | 210 811.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 933.00 | 172 604.00 | 36 329.00 | 208 933.00 |
