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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 190 495.00 | | 190 495.00 | 190 495.00 |
AJ Other Intangible Assets | 9 457.00 | 9 457.00 | | 9 457.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 617 109.00 | 162 172.00 | 454 937.00 | 617 109.00 |
AR Technical installations, industrial equipment and tools | 112 219.00 | 60 168.00 | 52 051.00 | 112 219.00 |
AT Other tangible assets | 140 051.00 | 112 652.00 | 27 399.00 | 140 051.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 103 783.00 | 345 488.00 | 758 295.00 | 1 103 783.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BT Goods | 10 720.00 | | 10 720.00 | 10 720.00 |
BV Advances and down payments on orders | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 145 830.00 | | 145 830.00 | 145 830.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 199 728.00 | | 199 728.00 | 199 728.00 |
CO Grand total (0 to V) | 1 303 512.00 | 345 488.00 | 958 024.00 | 1 303 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 000.00 | 192 000.00 | | 194 000.00 |
DH Retained earnings | 110.00 | 729.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 712.00 | 1 382.00 | | 83 712.00 |
DJ Investment subsidies | 294.00 | 1 330.00 | | 294.00 |
DL TOTAL (I) | 300 116.00 | 217 440.00 | | 300 116.00 |
DU Loans and Debts from Credit Institutions (3) | 524 116.00 | 544 860.00 | | 524 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 445.00 | 43 846.00 | | 42 445.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 49 950.00 | 36 775.00 | | 49 950.00 |
DY Tax and social security liabilities | 41 397.00 | 43 975.00 | | 41 397.00 |
EC TOTAL (IV) | 657 908.00 | 669 533.00 | | 657 908.00 |
EE Grand total (I to V) | 958 024.00 | 886 973.00 | | 958 024.00 |
EG Accrued income and payables due within one year | 203 062.00 | 203 309.00 | | 203 062.00 |
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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 | 1 031 120.00 | | 76 419.00 | 1 031 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 1 103 783.00 | |
IO DECREASES Total including other intangible assets | | | 200 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755.00 | 901 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 991.00 | | | 200 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 715.00 | | 76 419.00 | 828 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 284 982.00 | 64 260.00 | 3 755.00 | 284 982.00 |
PE DEPRECIATION Total including other intangible assets | 10 441.00 | 54.00 | | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 541.00 | 64 206.00 | 3 755.00 | 274 541.00 |
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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 | 49 950.00 | 49 950.00 | | 49 950.00 |
8C Staff and Related Accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | | 9 204.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
UX Other trade receivables | 12 163.00 | 12 163.00 | | 12 163.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 524 116.00 | 69 270.00 | 240 507.00 | 524 116.00 |
VI Group and Associates | 42 445.00 | 42 445.00 | | 42 445.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 66 844.00 | | | 66 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 267.00 | 33 853.00 | 1 414.00 | 35 267.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 908.00 | 203 062.00 | 240 507.00 | 657 908.00 |
