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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 359.00 | | 53 359.00 | 53 359.00 |
AJ Other Intangible Assets | 30 488.00 | | 30 488.00 | 30 488.00 |
AR Technical installations, industrial equipment and tools | 140 816.00 | 128 907.00 | 11 909.00 | 140 816.00 |
AT Other tangible assets | 387 678.00 | 346 527.00 | 41 151.00 | 387 678.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 614 579.00 | 475 433.00 | 139 145.00 | 614 579.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 72 608.00 | | 72 608.00 | 72 608.00 |
BZ Other receivables | 100 173.00 | | 100 173.00 | 100 173.00 |
CF Cash and cash equivalents | 180 810.00 | | 180 810.00 | 180 810.00 |
CJ TOTAL (II) | 374 001.00 | | 374 001.00 | 374 001.00 |
CO Grand total (0 to V) | 988 579.00 | 475 433.00 | 513 146.00 | 988 579.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 929.00 | -17 634.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 552.00 | 27 563.00 | | 38 552.00 |
DL TOTAL (I) | 81 404.00 | 51 852.00 | | 81 404.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 971.00 | 188 087.00 | | 195 971.00 |
DX Trade payables and related accounts | 26 384.00 | 38 804.00 | | 26 384.00 |
DY Tax and social security liabilities | 59 088.00 | 81 411.00 | | 59 088.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 431 742.00 | 308 602.00 | | 431 742.00 |
EE Grand total (I to V) | 513 146.00 | 360 454.00 | | 513 146.00 |
EG Accrued income and payables due within one year | 431 742.00 | 308 602.00 | | 431 742.00 |
EI Including equity loans | 195 971.00 | | | 195 971.00 |
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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 | 604 190.00 | | 10 388.00 | 604 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 614 579.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 105.00 | | 10 388.00 | 520 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 459 166.00 | 16 267.00 | | 459 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 166.00 | 16 267.00 | | 459 166.00 |
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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 | 26 384.00 | 26 384.00 | | 26 384.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 72 608.00 | 72 608.00 | | 72 608.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
UZ Social Security, other social security organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VC Group and associates | 54 600.00 | 54 600.00 | | 54 600.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 195 971.00 | 195 971.00 | | 195 971.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 13 126.00 | 13 126.00 | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 019.00 | 173 019.00 | | 173 019.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 742.00 | 431 742.00 | | 431 742.00 |
