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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 28 249.00 | | 28 249.00 | 28 249.00 |
AP Buildings | 40 715.00 | 10 066.00 | 30 648.00 | 40 715.00 |
AR Technical installations, industrial equipment and tools | 496 346.00 | 468 055.00 | 28 292.00 | 496 346.00 |
AT Other tangible assets | 163 550.00 | 150 827.00 | 12 723.00 | 163 550.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 779 870.00 | 628 948.00 | 150 922.00 | 779 870.00 |
BL Raw materials, supplies | 5 274.00 | | 5 274.00 | 5 274.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 426 544.00 | 5 593.00 | 420 950.00 | 426 544.00 |
BZ Other receivables | 290 508.00 | | 290 508.00 | 290 508.00 |
CF Cash and cash equivalents | 80 685.00 | | 80 685.00 | 80 685.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 820 504.00 | 5 593.00 | 814 911.00 | 820 504.00 |
CO Grand total (0 to V) | 1 600 374.00 | 634 541.00 | 965 833.00 | 1 600 374.00 |
CP Shares due in less than one year | 3 089.00 | | | 3 089.00 |
CU Other investments | 5 997.00 | | 5 997.00 | 5 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 334 782.00 | 297 567.00 | | 334 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 210.00 | 37 215.00 | | -118 210.00 |
DL TOTAL (I) | 381 816.00 | 500 027.00 | | 381 816.00 |
DU Loans and Debts from Credit Institutions (3) | 191 755.00 | 61 823.00 | | 191 755.00 |
DW Advances and down payments received on current orders | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 277 708.00 | 251 165.00 | | 277 708.00 |
DY Tax and social security liabilities | 112 256.00 | 115 210.00 | | 112 256.00 |
EC TOTAL (IV) | 584 016.00 | 428 198.00 | | 584 016.00 |
EE Grand total (I to V) | 965 833.00 | 928 224.00 | | 965 833.00 |
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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 | 787 657.00 | | 1 612.00 | 787 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 9 399.00 | 779 870.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 399.00 | 728 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 647.00 | | 1 612.00 | 736 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | | 9 086.00 |
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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 | 609 153.00 | 29 194.00 | 9 399.00 | 609 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 153.00 | 29 194.00 | 9 399.00 | 609 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 593.00 | | | 5 593.00 |
7B Total provisions for depreciation | 5 593.00 | | | 5 593.00 |
7C Grand total | 5 593.00 | | | 5 593.00 |
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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 | 277 708.00 | 277 708.00 | | 277 708.00 |
8C Staff and Related Accounts | 17 833.00 | 17 833.00 | | 17 833.00 |
8D Social Security and Other Social Organizations | 25 260.00 | 25 260.00 | | 25 260.00 |
UT Other financial assets | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 419 847.00 | 419 847.00 | | 419 847.00 |
UZ Social Security, other social security organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
VA Doubtful or disputed receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VC Group and associates | 164 303.00 | 164 303.00 | | 164 303.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 60 000.00 | 130 000.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 391.00 | 96 391.00 | | 96 391.00 |
VS Prepaid expenses | 15 598.00 | 15 598.00 | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 739.00 | 735 739.00 | | 735 739.00 |
VW VAT | 64 915.00 | 64 915.00 | | 64 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 719.00 | 451 719.00 | 130 000.00 | 581 719.00 |
