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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AR Technical installations, industrial equipment and tools | 123 247.00 | 108 687.00 | 14 560.00 | 123 247.00 |
AT Other tangible assets | 235 816.00 | 157 431.00 | 78 384.00 | 235 816.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 713 566.00 | 266 258.00 | 447 308.00 | 713 566.00 |
BL Raw materials, supplies | 10 705.00 | | 10 705.00 | 10 705.00 |
BR Intermediate and finished products | 2 170.00 | | 2 170.00 | 2 170.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 274 159.00 | 3 354.00 | 270 805.00 | 274 159.00 |
BZ Other receivables | 84 684.00 | | 84 684.00 | 84 684.00 |
CF Cash and cash equivalents | 92 128.00 | | 92 128.00 | 92 128.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 478 017.00 | 3 354.00 | 474 663.00 | 478 017.00 |
CO Grand total (0 to V) | 1 191 583.00 | 269 612.00 | 921 971.00 | 1 191 583.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 9 985.00 | 9 985.00 | | 9 985.00 |
DH Retained earnings | 1 586.00 | | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 11 486.00 | | 7 228.00 |
DL TOTAL (I) | 29 800.00 | 22 572.00 | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | 202 624.00 | 236 395.00 | | 202 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 533.00 | 155 093.00 | | 141 533.00 |
DW Advances and down payments received on current orders | 2 823.00 | 2 893.00 | | 2 823.00 |
DX Trade payables and related accounts | 320 150.00 | 350 972.00 | | 320 150.00 |
DY Tax and social security liabilities | 190 429.00 | 114 994.00 | | 190 429.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
EA Other liabilities | 28 273.00 | 36 757.00 | | 28 273.00 |
EC TOTAL (IV) | 892 170.00 | 903 443.00 | | 892 170.00 |
EE Grand total (I to V) | 921 971.00 | 926 016.00 | | 921 971.00 |
EG Accrued income and payables due within one year | 725 281.00 | 900 550.00 | | 725 281.00 |
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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 | 693 757.00 | | 19 808.00 | 693 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | | 713 566.00 | |
IO DECREASES Total including other intangible assets | | | 349 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 139.00 | | | 349 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 255.00 | | 19 808.00 | 339 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 237 058.00 | 29 199.00 | | 237 058.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 919.00 | 29 199.00 | | 236 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 354.00 | | | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | | 3 354.00 |
7C Grand total | 3 354.00 | | | 3 354.00 |
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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 | 19 791.00 | 19 791.00 | | 19 791.00 |
8B Suppliers and Related Accounts | 320 150.00 | 320 150.00 | | 320 150.00 |
8C Staff and Related Accounts | 53 526.00 | 53 526.00 | | 53 526.00 |
8D Social Security and Other Social Organizations | 95 620.00 | 95 620.00 | | 95 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 273.00 | 28 273.00 | | 28 273.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 267 082.00 | 267 082.00 | | 267 082.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 7 077.00 | 7 077.00 | | 7 077.00 |
VB VAT | 37 780.00 | 37 780.00 | | 37 780.00 |
VH Loans with a maturity of more than one year at origin | 202 624.00 | 38 559.00 | 164 065.00 | 202 624.00 |
VI Group and Associates | 121 741.00 | 121 741.00 | | 121 741.00 |
VK Loans repaid during the year | 33 770.00 | | | 33 770.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 945.00 | 45 945.00 | | 45 945.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 155.00 | 364 822.00 | 5 333.00 | 370 155.00 |
VW VAT | 21 279.00 | 21 279.00 | | 21 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 346.00 | 725 281.00 | 164 065.00 | 889 346.00 |
