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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 453 602.00 | 240 480.00 | 213 122.00 | 453 602.00 |
AT Other tangible assets | 502 518.00 | 321 428.00 | 181 089.00 | 502 518.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 1 034 672.00 | 561 909.00 | 472 763.00 | 1 034 672.00 |
BL Raw materials, supplies | 130 412.00 | | 130 412.00 | 130 412.00 |
BX Customers and related accounts | 370 763.00 | 5 525.00 | 365 238.00 | 370 763.00 |
BZ Other receivables | 55 219.00 | | 55 219.00 | 55 219.00 |
CF Cash and cash equivalents | 120 005.00 | | 120 005.00 | 120 005.00 |
CH Prepaid expenses | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 691 678.00 | 5 525.00 | 686 153.00 | 691 678.00 |
CO Grand total (0 to V) | 1 726 350.00 | 567 434.00 | 1 158 917.00 | 1 726 350.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 554.00 | 59 554.00 | | 59 554.00 |
DH Retained earnings | 302 069.00 | 261 377.00 | | 302 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 586.00 | 80 693.00 | | -26 586.00 |
DJ Investment subsidies | | 34 971.00 | | |
DL TOTAL (I) | 343 421.00 | 444 979.00 | | 343 421.00 |
DU Loans and Debts from Credit Institutions (3) | 264 860.00 | 221 329.00 | | 264 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 988.00 | 114 375.00 | | 126 988.00 |
DW Advances and down payments received on current orders | 111 089.00 | 60 912.00 | | 111 089.00 |
DX Trade payables and related accounts | 183 488.00 | 105 954.00 | | 183 488.00 |
DY Tax and social security liabilities | 208 516.00 | 206 926.00 | | 208 516.00 |
DZ Fixed asset liabilities and related accounts | 28 781.00 | | | 28 781.00 |
EA Other liabilities | 28 066.00 | 8 736.00 | | 28 066.00 |
EB Prepaid income (2) | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 815 495.00 | 657 320.00 | | 815 495.00 |
EE Grand total (I to V) | 1 158 917.00 | 1 102 299.00 | | 1 158 917.00 |
EG Accrued income and payables due within one year | 612 197.00 | 481 021.00 | | 612 197.00 |
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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 | 862 796.00 | | 217 537.00 | 862 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 2 328.00 | |
I4 DECREASES Grand Total | | 45 662.00 | 1 034 672.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 621.00 | 956 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 881.00 | | 216 860.00 | 783 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | 677.00 | 2 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 825.00 | | | 10 825.00 |
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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 | 500 635.00 | 95 544.00 | 34 271.00 | 500 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 635.00 | 95 544.00 | 34 271.00 | 500 635.00 |
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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 | 183 488.00 | 183 488.00 | | 183 488.00 |
8C Staff and Related Accounts | 70 431.00 | 70 431.00 | | 70 431.00 |
8D Social Security and Other Social Organizations | 69 087.00 | 69 087.00 | | 69 087.00 |
8E Income Taxes | 30 096.00 | 30 096.00 | | 30 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 781.00 | 28 781.00 | | 28 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
8L Deferred income | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 364 133.00 | 364 133.00 | | 364 133.00 |
UY Staff and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VA Doubtful or disputed receivables | 6 630.00 | 6 630.00 | | 6 630.00 |
VB VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 264 705.00 | 61 407.00 | 193 973.00 | 264 705.00 |
VI Group and Associates | 126 988.00 | 126 988.00 | | 126 988.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 54 462.00 | | | 54 462.00 |
VM Income taxes | 33 589.00 | 33 589.00 | | 33 589.00 |
VP Miscellaneous | 17 054.00 | 17 054.00 | | 17 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 15 279.00 | 15 279.00 | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 867.00 | 441 261.00 | 606.00 | 441 867.00 |
VW VAT | 65 678.00 | 65 678.00 | | 65 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 495.00 | 612 197.00 | 193 973.00 | 815 495.00 |
