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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AH Goodwill | 126 544.00 | | 126 544.00 | 126 544.00 |
AP Buildings | 66 001.00 | 35 440.00 | 30 561.00 | 66 001.00 |
AR Technical installations, industrial equipment and tools | 41 436.00 | 30 969.00 | 10 467.00 | 41 436.00 |
AT Other tangible assets | 92 021.00 | 37 398.00 | 54 623.00 | 92 021.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 332 439.00 | 110 162.00 | 222 277.00 | 332 439.00 |
BT Goods | 80 477.00 | 300.00 | 80 177.00 | 80 477.00 |
BX Customers and related accounts | 43 078.00 | | 43 078.00 | 43 078.00 |
BZ Other receivables | 54 794.00 | 1 664.00 | 53 130.00 | 54 794.00 |
CF Cash and cash equivalents | 231 103.00 | | 231 103.00 | 231 103.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 414 356.00 | 1 964.00 | 412 392.00 | 414 356.00 |
CO Grand total (0 to V) | 746 795.00 | 112 127.00 | 634 669.00 | 746 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 72 417.00 | 72 417.00 | | 72 417.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 000.00 | 45 069.00 | | 45 000.00 |
DH Retained earnings | 1 132.00 | -26 369.00 | | 1 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 029.00 | 32 432.00 | | 80 029.00 |
DJ Investment subsidies | 7 802.00 | 1.00 | | 7 802.00 |
DL TOTAL (I) | 261 379.00 | 173 549.00 | | 261 379.00 |
DQ Provisions for Expenses | | 5 148.00 | | |
DR TOTAL (IV) | | 5 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 108.00 | 80 132.00 | | 80 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 2 686.00 | | 133.00 |
DW Advances and down payments received on current orders | 191 196.00 | 90 720.00 | | 191 196.00 |
DY Tax and social security liabilities | 84 436.00 | 76 270.00 | | 84 436.00 |
DZ Fixed asset liabilities and related accounts | 17 146.00 | 3.00 | | 17 146.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 373 289.00 | 249 808.00 | | 373 289.00 |
EE Grand total (I to V) | 634 669.00 | 428 505.00 | | 634 669.00 |
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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 | 271 363.00 | | 61 077.00 | 271 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 332 439.00 | |
IO DECREASES Total including other intangible assets | | | 132 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 899.00 | | | 132 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 381.00 | | 61 077.00 | 138 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 101 398.00 | 8 765.00 | | 101 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 043.00 | 8 765.00 | | 95 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
6N Inventories and work in progress | | 300.00 | | |
6T Receivables | 2 204.00 | | 540.00 | 2 204.00 |
7B Total provisions for depreciation | 2 204.00 | 300.00 | 540.00 | 2 204.00 |
7C Grand total | 7 352.00 | 300.00 | 5 688.00 | 7 352.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300.00 | 5 688.00 | |
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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 | 191 196.00 | 191 196.00 | | 191 196.00 |
8C Staff and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8D Social Security and Other Social Organizations | 15 239.00 | 15 239.00 | | 15 239.00 |
8E Income Taxes | 14 802.00 | 14 802.00 | | 14 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 61 248.00 | 61 248.00 | | 61 248.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VH Loans with a maturity of more than one year at origin | 80 108.00 | 108.00 | 80 000.00 | 80 108.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 858.00 | 102 776.00 | 82.00 | 102 858.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 289.00 | 293 289.00 | 80 000.00 | 373 289.00 |
