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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 | 71 272.00 | 18 708.00 | 52 565.00 | 71 272.00 |
AP Buildings | 31 841.00 | 23 294.00 | 8 548.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 135 176.00 | 67 345.00 | 67 831.00 | 135 176.00 |
AT Other tangible assets | 453 901.00 | 124 381.00 | 329 521.00 | 453 901.00 |
AV Fixed assets in progress | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 216 019.00 | | 216 019.00 | 216 019.00 |
BJ TOTAL (I) | 918 205.00 | 233 727.00 | 684 478.00 | 918 205.00 |
BT Goods | 540 021.00 | | 540 021.00 | 540 021.00 |
BV Advances and down payments on orders | 76 861.00 | | 76 861.00 | 76 861.00 |
BX Customers and related accounts | 326 469.00 | | 326 469.00 | 326 469.00 |
BZ Other receivables | 648 913.00 | | 648 913.00 | 648 913.00 |
CD Marketable securities | 41 910.00 | | 41 910.00 | 41 910.00 |
CF Cash and cash equivalents | 99 265.00 | | 99 265.00 | 99 265.00 |
CH Prepaid expenses | 27 778.00 | | 27 778.00 | 27 778.00 |
CJ TOTAL (II) | 1 761 216.00 | | 1 761 216.00 | 1 761 216.00 |
CO Grand total (0 to V) | 2 679 421.00 | 233 727.00 | 2 445 694.00 | 2 679 421.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 723 350.00 | 274 135.00 | | 723 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 835.00 | 469 215.00 | | 137 835.00 |
DL TOTAL (I) | 1 081 185.00 | 963 350.00 | | 1 081 185.00 |
DU Loans and Debts from Credit Institutions (3) | 340 618.00 | 77 134.00 | | 340 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 306.00 | 93 073.00 | | 78 306.00 |
DW Advances and down payments received on current orders | 16 665.00 | 16 644.00 | | 16 665.00 |
DX Trade payables and related accounts | 634 740.00 | 956 566.00 | | 634 740.00 |
DY Tax and social security liabilities | 55 717.00 | 170 279.00 | | 55 717.00 |
EA Other liabilities | 238 463.00 | 240 946.00 | | 238 463.00 |
EC TOTAL (IV) | 1 364 509.00 | 1 554 641.00 | | 1 364 509.00 |
EE Grand total (I to V) | 2 445 694.00 | 2 517 991.00 | | 2 445 694.00 |
EG Accrued income and payables due within one year | 1 347 844.00 | 1 537 998.00 | | 1 347 844.00 |
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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 | 614 885.00 | | 549 408.00 | 614 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 689.00 | 216 999.00 | |
I4 DECREASES Grand Total | | 246 088.00 | 918 205.00 | |
IO DECREASES Total including other intangible assets | | 10 097.00 | 71 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 302.00 | 629 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 370.00 | | 62 000.00 | 19 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 937.00 | | 308 298.00 | 376 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 578.00 | | 179 110.00 | 218 578.00 |
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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 | 182 750.00 | 62 772.00 | 11 795.00 | 182 750.00 |
PE DEPRECIATION Total including other intangible assets | 17 921.00 | 10 884.00 | 10 097.00 | 17 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 829.00 | 51 888.00 | 1 698.00 | 164 829.00 |
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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 | 66 610.00 | 66 610.00 | | 66 610.00 |
8B Suppliers and Related Accounts | 634 740.00 | 634 740.00 | | 634 740.00 |
8C Staff and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 41 713.00 | 41 713.00 | | 41 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 463.00 | 238 463.00 | | 238 463.00 |
UT Other financial assets | 216 019.00 | 216 019.00 | | 216 019.00 |
UX Other trade receivables | 326 469.00 | 326 469.00 | | 326 469.00 |
UZ Social Security, other social security organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
VB VAT | 72 407.00 | 72 407.00 | | 72 407.00 |
VC Group and associates | 509 635.00 | 509 635.00 | | 509 635.00 |
VH Loans with a maturity of more than one year at origin | 340 618.00 | 340 618.00 | | 340 618.00 |
VI Group and Associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 515.00 | | | 36 515.00 |
VM Income taxes | 32 284.00 | 32 284.00 | | 32 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 924.00 | 18 924.00 | | 18 924.00 |
VS Prepaid expenses | 27 778.00 | 27 778.00 | | 27 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 179.00 | 1 219 179.00 | | 1 219 179.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 844.00 | 1 347 844.00 | | 1 347 844.00 |
