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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 192 721.00 | | 192 721.00 | 192 721.00 |
AP Buildings | 112 956.00 | 24 986.00 | 87 969.00 | 112 956.00 |
AR Technical installations, industrial equipment and tools | 263 438.00 | 115 547.00 | 147 891.00 | 263 438.00 |
AT Other tangible assets | 182 566.00 | 121 015.00 | 61 550.00 | 182 566.00 |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 766 437.00 | 262 273.00 | 504 164.00 | 766 437.00 |
BL Raw materials, supplies | 18 921.00 | | 18 921.00 | 18 921.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 28 213.00 | 2 638.00 | 25 574.00 | 28 213.00 |
BZ Other receivables | 99 418.00 | | 99 418.00 | 99 418.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 228 463.00 | | 228 463.00 | 228 463.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 396 427.00 | 2 638.00 | 393 788.00 | 396 427.00 |
CO Grand total (0 to V) | 1 162 865.00 | 264 912.00 | 897 953.00 | 1 162 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 572.00 | | | 213 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 264.00 | | | -46 264.00 |
DL TOTAL (I) | 178 308.00 | | | 178 308.00 |
DU Loans and Debts from Credit Institutions (3) | 390 021.00 | | | 390 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 725.00 | | | 11 725.00 |
DW Advances and down payments received on current orders | 176 199.00 | | | 176 199.00 |
DX Trade payables and related accounts | 22 213.00 | | | 22 213.00 |
DY Tax and social security liabilities | 119 344.00 | | | 119 344.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 719 644.00 | | | 719 644.00 |
EE Grand total (I to V) | 897 953.00 | | | 897 953.00 |
EG Accrued income and payables due within one year | 229 695.00 | | | 229 695.00 |
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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 | 746 588.00 | | 19 848.00 | 746 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 032.00 | |
I4 DECREASES Grand Total | | | 766 437.00 | |
IO DECREASES Total including other intangible assets | | | 193 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 445.00 | | | 193 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 321.00 | | 19 638.00 | 539 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 822.00 | | 210.00 | 13 822.00 |
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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 | 198 207.00 | 64 065.00 | | 198 207.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 483.00 | 64 065.00 | | 197 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 584.00 | | 9 945.00 | 12 584.00 |
7B Total provisions for depreciation | 12 584.00 | | 9 945.00 | 12 584.00 |
7C Grand total | 12 584.00 | | 9 945.00 | 12 584.00 |
UE of which provisions and reversals: - Operating | | | 9 945.00 | |
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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 | 22 213.00 | 22 213.00 | | 22 213.00 |
8C Staff and Related Accounts | 40 380.00 | 40 380.00 | | 40 380.00 |
8D Social Security and Other Social Organizations | 70 403.00 | 70 403.00 | | 70 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 25 311.00 | 25 311.00 | | 25 311.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VH Loans with a maturity of more than one year at origin | 390 021.00 | 76 273.00 | 249 333.00 | 390 021.00 |
VI Group and Associates | 11 725.00 | 11 725.00 | | 11 725.00 |
VK Loans repaid during the year | 42 675.00 | | | 42 675.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 70 170.00 | 70 170.00 | | 70 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 762.00 | 130 962.00 | 3 800.00 | 134 762.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 444.00 | 229 695.00 | 249 333.00 | 543 444.00 |
