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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 147 278.00 | 144 709.00 | 2 569.00 | 147 278.00 |
AT Other tangible assets | 10 725.00 | 9 153.00 | 1 572.00 | 10 725.00 |
BJ TOTAL (I) | 200 584.00 | 163 362.00 | 37 222.00 | 200 584.00 |
BL Raw materials, supplies | 41 983.00 | | 41 983.00 | 41 983.00 |
BR Intermediate and finished products | 45 888.00 | | 45 888.00 | 45 888.00 |
BX Customers and related accounts | 202 775.00 | 6 632.00 | 196 144.00 | 202 775.00 |
BZ Other receivables | 613 228.00 | | 613 228.00 | 613 228.00 |
CF Cash and cash equivalents | 1 003 433.00 | | 1 003 433.00 | 1 003 433.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 911 938.00 | 6 632.00 | 1 905 307.00 | 1 911 938.00 |
CO Grand total (0 to V) | 2 112 523.00 | 169 994.00 | 1 942 528.00 | 2 112 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 2 465.00 | | | 2 465.00 |
DD Legal reserve (1) | 7 550.00 | | | 7 550.00 |
DG Other reserves | 1 014 990.00 | | | 1 014 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 996.00 | | | 264 996.00 |
DL TOTAL (I) | 1 365 501.00 | | | 1 365 501.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 403.00 | | | 337 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DW Advances and down payments received on current orders | 36 509.00 | | | 36 509.00 |
DX Trade payables and related accounts | 143 306.00 | | | 143 306.00 |
DY Tax and social security liabilities | 9 102.00 | | | 9 102.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 527 028.00 | | | 527 028.00 |
EE Grand total (I to V) | 1 942 528.00 | | | 1 942 528.00 |
EG Accrued income and payables due within one year | 208 763.00 | | | 208 763.00 |
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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 | 348 233.00 | | | 348 233.00 |
I4 DECREASES Grand Total | | 147 648.00 | 200 584.00 | |
IO DECREASES Total including other intangible assets | | | 42 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 648.00 | 158 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 581.00 | | | 42 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 651.00 | | | 305 651.00 |
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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 | 307 095.00 | 3 497.00 | 147 230.00 | 307 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 595.00 | 3 497.00 | 147 230.00 | 297 595.00 |
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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 | 143 306.00 | 143 306.00 | | 143 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 195 366.00 | 195 366.00 | | 195 366.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 7 410.00 | 7 410.00 | | 7 410.00 |
VB VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VC Group and associates | 598 320.00 | 598 320.00 | | 598 320.00 |
VH Loans with a maturity of more than one year at origin | 337 403.00 | 55 648.00 | 261 516.00 | 337 403.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 987.00 | | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 635.00 | 820 635.00 | | 820 635.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 519.00 | 208 763.00 | 261 516.00 | 490 519.00 |
