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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 78 745.00 | | 78 745.00 | 78 745.00 |
AN Land | 4 400.00 | 470.00 | 3 929.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 188 601.00 | 103 305.00 | 85 296.00 | 188 601.00 |
AT Other tangible assets | 38 283.00 | 15 495.00 | 22 787.00 | 38 283.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 311 680.00 | 120 051.00 | 191 628.00 | 311 680.00 |
BN Goods in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
BT Goods | 45 674.00 | | 45 674.00 | 45 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 832.00 | | 69 832.00 | 69 832.00 |
BZ Other receivables | 47 609.00 | | 47 609.00 | 47 609.00 |
CF Cash and cash equivalents | 78 337.00 | | 78 337.00 | 78 337.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 253 030.00 | | 253 030.00 | 253 030.00 |
CO Grand total (0 to V) | 564 710.00 | 120 051.00 | 444 659.00 | 564 710.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | | 9 385.00 | | |
DG Other reserves | | 13 872.00 | | |
DH Retained earnings | -3 016.00 | | | -3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | -26 275.00 | | 12 229.00 |
DJ Investment subsidies | 1 624.00 | 1 908.00 | | 1 624.00 |
DL TOTAL (I) | 36 136.00 | 24 191.00 | | 36 136.00 |
DU Loans and Debts from Credit Institutions (3) | 255 657.00 | 258 600.00 | | 255 657.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 87 345.00 | 93 949.00 | | 87 345.00 |
DY Tax and social security liabilities | 63 219.00 | 71 969.00 | | 63 219.00 |
EA Other liabilities | | 162.00 | | |
EB Prepaid income (2) | | 471.00 | | |
EC TOTAL (IV) | 408 522.00 | 425 154.00 | | 408 522.00 |
EE Grand total (I to V) | 444 659.00 | 449 345.00 | | 444 659.00 |
EG Accrued income and payables due within one year | 216 467.00 | 207 925.00 | | 216 467.00 |
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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 | 351 166.00 | | 77 227.00 | 351 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 985.00 | 870.00 | |
I4 DECREASES Grand Total | 354.00 | 116 359.00 | 311 680.00 | 354.00 |
IO DECREASES Total including other intangible assets | | | 79 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 354.00 | 111 373.00 | 231 284.00 | 354.00 |
KD ACQUISITIONS Total including other intangible assets | 79 525.00 | | | 79 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 784.00 | | 77 227.00 | 265 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855.00 | | | 5 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354.00 | | | 354.00 |
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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 | 200 142.00 | 18 320.00 | 98 410.00 | 200 142.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 362.00 | 18 320.00 | 98 410.00 | 199 362.00 |
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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 | 87 345.00 | 87 345.00 | | 87 345.00 |
8C Staff and Related Accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
8D Social Security and Other Social Organizations | 23 443.00 | 23 443.00 | | 23 443.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 69 832.00 | 69 832.00 | | 69 832.00 |
UZ Social Security, other social security organizations | 10 471.00 | 10 471.00 | | 10 471.00 |
VB VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VC Group and associates | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 255 657.00 | 65 901.00 | 181 128.00 | 255 657.00 |
VJ Loans taken out during the year | 60 800.00 | | | 60 800.00 |
VK Loans repaid during the year | 62 391.00 | | | 62 391.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 089.00 | 20 089.00 | | 20 089.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 858.00 | 123 858.00 | | 123 858.00 |
VW VAT | 19 049.00 | 19 049.00 | | 19 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 222.00 | 216 467.00 | 181 128.00 | 406 222.00 |
