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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 | 41 262.00 | 39 114.00 | 2 147.00 | 41 262.00 |
AH Goodwill | 268 065.00 | | 268 065.00 | 268 065.00 |
AP Buildings | 3 819.00 | 3 819.00 | | 3 819.00 |
AR Technical installations, industrial equipment and tools | 52 065.00 | 48 697.00 | 3 367.00 | 52 065.00 |
AT Other tangible assets | 53 222.00 | 32 296.00 | 20 925.00 | 53 222.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 424 784.00 | 123 928.00 | 300 856.00 | 424 784.00 |
BL Raw materials, supplies | 3 637.00 | | 3 637.00 | 3 637.00 |
BN Goods in progress | 138 881.00 | | 138 881.00 | 138 881.00 |
BV Advances and down payments on orders | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 309 839.00 | 62 282.00 | 247 557.00 | 309 839.00 |
BZ Other receivables | 19 515.00 | | 19 515.00 | 19 515.00 |
CF Cash and cash equivalents | 175 585.00 | | 175 585.00 | 175 585.00 |
CH Prepaid expenses | 35 763.00 | | 35 763.00 | 35 763.00 |
CJ TOTAL (II) | 688 791.00 | 62 282.00 | 626 509.00 | 688 791.00 |
CO Grand total (0 to V) | 1 113 576.00 | 186 210.00 | 927 365.00 | 1 113 576.00 |
CS Evaluated investments - equity method | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 174 513.00 | 170 769.00 | | 174 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | 33 743.00 | | 16 590.00 |
DL TOTAL (I) | 485 903.00 | 499 313.00 | | 485 903.00 |
DU Loans and Debts from Credit Institutions (3) | 144 536.00 | 140 000.00 | | 144 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 32 541.00 | | 7 295.00 |
DW Advances and down payments received on current orders | 116 102.00 | 89 847.00 | | 116 102.00 |
DX Trade payables and related accounts | 48 113.00 | 48 919.00 | | 48 113.00 |
DY Tax and social security liabilities | 106 429.00 | 146 908.00 | | 106 429.00 |
EA Other liabilities | 18 985.00 | 18 985.00 | | 18 985.00 |
EC TOTAL (IV) | 441 462.00 | 477 202.00 | | 441 462.00 |
EE Grand total (I to V) | 927 365.00 | 976 515.00 | | 927 365.00 |
EG Accrued income and payables due within one year | 228 909.00 | 387 355.00 | | 228 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 179.00 | | | 16 179.00 |
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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 | 417 427.00 | | 20 968.00 | 417 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 13 609.00 | 424 785.00 | |
IO DECREASES Total including other intangible assets | | | 309 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 609.00 | 109 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 461.00 | | 2 867.00 | 306 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 616.00 | | 18 101.00 | 104 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 127 953.00 | 9 585.00 | 13 609.00 | 127 953.00 |
PE DEPRECIATION Total including other intangible assets | 37 195.00 | 1 919.00 | | 37 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 758.00 | 7 666.00 | 13 609.00 | 90 758.00 |
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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 | 48 114.00 | 48 114.00 | | 48 114.00 |
8C Staff and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 986.00 | 18 986.00 | | 18 986.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 222 542.00 | 222 542.00 | | 222 542.00 |
UZ Social Security, other social security organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 87 297.00 | 87 297.00 | | 87 297.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 144 536.00 | 48 085.00 | 96 451.00 | 144 536.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 28 391.00 | | | 28 391.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 35 763.00 | 35 763.00 | | 35 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 418.00 | 365 118.00 | 4 300.00 | 369 418.00 |
VW VAT | 46 706.00 | 46 706.00 | | 46 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 360.00 | 228 910.00 | 96 451.00 | 325 360.00 |
