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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AH Goodwill | 58 470.00 | | 58 470.00 | 58 470.00 |
AR Technical installations, industrial equipment and tools | 17 574.00 | 15 822.00 | 1 752.00 | 17 574.00 |
AT Other tangible assets | 209 198.00 | 126 467.00 | 82 730.00 | 209 198.00 |
BD Other fixed assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 298 649.00 | 148 809.00 | 149 839.00 | 298 649.00 |
BL Raw materials, supplies | 345 316.00 | | 345 316.00 | 345 316.00 |
BZ Other receivables | 210 063.00 | | 210 063.00 | 210 063.00 |
CF Cash and cash equivalents | 56 639.00 | | 56 639.00 | 56 639.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 618 761.00 | | 618 761.00 | 618 761.00 |
CO Grand total (0 to V) | 917 410.00 | 148 809.00 | 768 600.00 | 917 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 230.00 | 9 230.00 | | 9 230.00 |
DB Share, merger, contribution premiums, etc. | 60 770.00 | 60 770.00 | | 60 770.00 |
DD Legal reserve (1) | 923.00 | 800.00 | | 923.00 |
DG Other reserves | 72 929.00 | 64 998.00 | | 72 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 179.00 | 8 053.00 | | 24 179.00 |
DL TOTAL (I) | 168 031.00 | 143 852.00 | | 168 031.00 |
DU Loans and Debts from Credit Institutions (3) | 176 431.00 | 45 820.00 | | 176 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 1 144.00 | | 4 168.00 |
DW Advances and down payments received on current orders | 120 409.00 | 168 382.00 | | 120 409.00 |
DX Trade payables and related accounts | 194 855.00 | 501 482.00 | | 194 855.00 |
DY Tax and social security liabilities | 120 494.00 | 97 187.00 | | 120 494.00 |
EA Other liabilities | -15 790.00 | 1 924.00 | | -15 790.00 |
EC TOTAL (IV) | 600 569.00 | 815 941.00 | | 600 569.00 |
EE Grand total (I to V) | 768 600.00 | 959 793.00 | | 768 600.00 |
EG Accrued income and payables due within one year | 426 747.00 | 623 895.00 | | 426 747.00 |
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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 | 244 608.00 | | 55 131.00 | 244 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 298 649.00 | |
IO DECREASES Total including other intangible assets | | | 64 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 226 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 990.00 | | | 64 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 731.00 | | 55 131.00 | 172 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 133 439.00 | 16 461.00 | 1 090.00 | 133 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 894.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 813.00 | 15 567.00 | 1 090.00 | 127 813.00 |
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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 | 194 855.00 | 194 855.00 | | 194 855.00 |
8C Staff and Related Accounts | 38 564.00 | 38 564.00 | | 38 564.00 |
8D Social Security and Other Social Organizations | 69 310.00 | 69 310.00 | | 69 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 790.00 | -15 790.00 | | -15 790.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 144 097.00 | 144 097.00 | | 144 097.00 |
UZ Social Security, other social security organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
VA Doubtful or disputed receivables | 12 629.00 | 12 629.00 | | 12 629.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 101 822.00 | 101 822.00 | | 101 822.00 |
VH Loans with a maturity of more than one year at origin | 74 610.00 | 21 197.00 | 53 413.00 | 74 610.00 |
VI Group and Associates | 4 169.00 | 4 169.00 | | 4 169.00 |
VJ Loans taken out during the year | 149 773.00 | | | 149 773.00 |
VK Loans repaid during the year | 19 162.00 | | | 19 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 242.00 | 39 242.00 | | 39 242.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 821.00 | 216 805.00 | 5 016.00 | 221 821.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 160.00 | 426 747.00 | 53 413.00 | 480 160.00 |
