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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 | 10 008.00 | 5 744.00 | 4 264.00 | 10 008.00 |
AH Goodwill | 78 357.00 | | 78 357.00 | 78 357.00 |
AP Buildings | 25 091.00 | 25 091.00 | | 25 091.00 |
AR Technical installations, industrial equipment and tools | 194 893.00 | 100 979.00 | 93 913.00 | 194 893.00 |
AT Other tangible assets | 456 875.00 | 264 014.00 | 192 861.00 | 456 875.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 766 123.00 | 395 828.00 | 370 295.00 | 766 123.00 |
BT Goods | 457 705.00 | 15 500.00 | 442 205.00 | 457 705.00 |
BX Customers and related accounts | 115 744.00 | | 115 744.00 | 115 744.00 |
BZ Other receivables | 25 383.00 | | 25 383.00 | 25 383.00 |
CD Marketable securities | 22 397.00 | | 22 397.00 | 22 397.00 |
CF Cash and cash equivalents | 33 017.00 | | 33 017.00 | 33 017.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 657 943.00 | 15 500.00 | 642 443.00 | 657 943.00 |
CO Grand total (0 to V) | 1 424 066.00 | 411 328.00 | 1 012 738.00 | 1 424 066.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 94 551.00 | 94 818.00 | | 94 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 018.00 | 19 733.00 | | 21 018.00 |
DL TOTAL (I) | 317 168.00 | 316 151.00 | | 317 168.00 |
DU Loans and Debts from Credit Institutions (3) | 432 134.00 | 397 501.00 | | 432 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 719.00 | 2 430.00 | | 18 719.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 773.00 | | 1 000.00 |
DX Trade payables and related accounts | 149 774.00 | 159 763.00 | | 149 774.00 |
DY Tax and social security liabilities | 91 469.00 | 70 848.00 | | 91 469.00 |
EA Other liabilities | 2 474.00 | 2 556.00 | | 2 474.00 |
EC TOTAL (IV) | 695 570.00 | 635 871.00 | | 695 570.00 |
EE Grand total (I to V) | 1 012 738.00 | 952 021.00 | | 1 012 738.00 |
EG Accrued income and payables due within one year | 508 110.00 | 434 554.00 | | 508 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143.00 | 22 342.00 | | 3 143.00 |
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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 | 735 963.00 | | 37 783.00 | 735 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 7 623.00 | 766 123.00 | |
IO DECREASES Total including other intangible assets | | | 88 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 623.00 | 676 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 365.00 | | | 88 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 699.00 | | 37 783.00 | 646 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 340 044.00 | 63 408.00 | 7 623.00 | 340 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 2 567.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 867.00 | 60 841.00 | 7 623.00 | 336 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 15 500.00 | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 15 500.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 15 500.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 9 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 149 774.00 | 149 774.00 | | 149 774.00 |
8C Staff and Related Accounts | 61 408.00 | 61 408.00 | | 61 408.00 |
8D Social Security and Other Social Organizations | 18 641.00 | 18 641.00 | | 18 641.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 115 744.00 | 115 744.00 | | 115 744.00 |
UZ Social Security, other social security organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 432 134.00 | 244 674.00 | 169 639.00 | 432 134.00 |
VI Group and Associates | 18 607.00 | 18 607.00 | | 18 607.00 |
VJ Loans taken out during the year | 101 532.00 | | | 101 532.00 |
VK Loans repaid during the year | 47 700.00 | | | 47 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 724.00 | 145 724.00 | | 145 724.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 570.00 | 507 110.00 | 169 639.00 | 694 570.00 |
