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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 400.00 | 13 217.00 | 4 184.00 | 17 400.00 |
AP Buildings | 102 536.00 | 82 658.00 | 19 878.00 | 102 536.00 |
AR Technical installations, industrial equipment and tools | 30 721.00 | 30 442.00 | 279.00 | 30 721.00 |
AT Other tangible assets | 88 191.00 | 75 099.00 | 13 092.00 | 88 191.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 250 767.00 | 201 416.00 | 49 351.00 | 250 767.00 |
BX Customers and related accounts | 50 136.00 | | 50 136.00 | 50 136.00 |
BZ Other receivables | 323 343.00 | | 323 343.00 | 323 343.00 |
CF Cash and cash equivalents | 100 676.00 | | 100 676.00 | 100 676.00 |
CH Prepaid expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
CJ TOTAL (II) | 488 198.00 | | 488 198.00 | 488 198.00 |
CO Grand total (0 to V) | 738 965.00 | 201 416.00 | 537 549.00 | 738 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 169.00 | 24 545.00 | | 25 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 542.00 | 624.00 | | -26 542.00 |
DL TOTAL (I) | 15 127.00 | 41 669.00 | | 15 127.00 |
DU Loans and Debts from Credit Institutions (3) | 147 000.00 | 32 041.00 | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 206 161.00 | 217 486.00 | | 206 161.00 |
DX Trade payables and related accounts | 47 443.00 | 28 636.00 | | 47 443.00 |
DY Tax and social security liabilities | 114 135.00 | 41 034.00 | | 114 135.00 |
EA Other liabilities | 7 612.00 | 23 721.00 | | 7 612.00 |
EC TOTAL (IV) | 522 423.00 | 342 918.00 | | 522 423.00 |
EE Grand total (I to V) | 537 549.00 | 384 587.00 | | 537 549.00 |
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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 | 250 678.00 | | | 250 678.00 |
I3 DECREASES Total Financial Fixed Assets | -89.00 | | 11 919.00 | -89.00 |
I4 DECREASES Grand Total | -89.00 | | 250 767.00 | -89.00 |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 448.00 | | | 221 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | | 11 830.00 |
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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 | 184 044.00 | 17 372.00 | | 184 044.00 |
PE DEPRECIATION Total including other intangible assets | 11 477.00 | 1 740.00 | | 11 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 567.00 | 15 632.00 | | 172 567.00 |
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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 | 47 443.00 | 47 443.00 | | 47 443.00 |
8C Staff and Related Accounts | 26 105.00 | 26 105.00 | | 26 105.00 |
8D Social Security and Other Social Organizations | 68 713.00 | 68 713.00 | | 68 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
UX Other trade receivables | 50 136.00 | 50 136.00 | | 50 136.00 |
UY Staff and related accounts | 64 327.00 | 64 327.00 | | 64 327.00 |
UZ Social Security, other social security organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VC Group and associates | 118 100.00 | 118 100.00 | | 118 100.00 |
VH Loans with a maturity of more than one year at origin | 147 000.00 | 147 000.00 | | 147 000.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 574.00 | 112 574.00 | | 112 574.00 |
VS Prepaid expenses | 14 038.00 | 14 038.00 | | 14 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 441.00 | 387 522.00 | 11 919.00 | 399 441.00 |
VW VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 261.00 | 316 261.00 | | 316 261.00 |
