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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 189 250.00 | | 189 250.00 | 189 250.00 |
AN Land | 4 070.00 | | 4 070.00 | 4 070.00 |
AR Technical installations, industrial equipment and tools | 93 637.00 | 75 473.00 | 18 164.00 | 93 637.00 |
AT Other tangible assets | 153 685.00 | 68 716.00 | 84 970.00 | 153 685.00 |
AX Advances and down payments | 1 983.00 | | 1 983.00 | 1 983.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 446 178.00 | 147 716.00 | 298 462.00 | 446 178.00 |
BL Raw materials, supplies | 54 686.00 | | 54 686.00 | 54 686.00 |
BP Services in progress | 6 823.00 | | 6 823.00 | 6 823.00 |
BT Goods | 96 343.00 | | 96 343.00 | 96 343.00 |
BX Customers and related accounts | 75 489.00 | 1 107.00 | 74 382.00 | 75 489.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 251 087.00 | 1 107.00 | 249 980.00 | 251 087.00 |
CO Grand total (0 to V) | 697 264.00 | 148 823.00 | 548 441.00 | 697 264.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 381.00 | 121 115.00 | | 131 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 351.00 | 10 266.00 | | 31 351.00 |
DJ Investment subsidies | | 188.00 | | |
DL TOTAL (I) | 171 532.00 | 140 370.00 | | 171 532.00 |
DU Loans and Debts from Credit Institutions (3) | 207 962.00 | 226 042.00 | | 207 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | 41 092.00 | | 18 349.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 68 276.00 | 95 141.00 | | 68 276.00 |
DY Tax and social security liabilities | 57 492.00 | 50 323.00 | | 57 492.00 |
DZ Fixed asset liabilities and related accounts | 2 111.00 | 10 365.00 | | 2 111.00 |
EA Other liabilities | 14 719.00 | 3 990.00 | | 14 719.00 |
EB Prepaid income (2) | 6 000.00 | 3 675.00 | | 6 000.00 |
EC TOTAL (IV) | 376 909.00 | 430 628.00 | | 376 909.00 |
EE Grand total (I to V) | 548 441.00 | 570 998.00 | | 548 441.00 |
EG Accrued income and payables due within one year | 224 886.00 | 430 628.00 | | 224 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 716.00 | 250.00 | | 8 716.00 |
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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 | 459 244.00 | | | 459 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 13 067.00 | 446 178.00 | |
IO DECREASES Total including other intangible assets | | | 192 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 067.00 | 253 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 778.00 | | | 192 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 441.00 | | | 266 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 124 661.00 | 23 355.00 | 299.00 | 124 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 133.00 | 23 355.00 | 299.00 | 121 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | | 1 107.00 |
7C Grand total | 1 107.00 | | | 1 107.00 |
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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 | 68 276.00 | 68 276.00 | | 68 276.00 |
8C Staff and Related Accounts | 24 124.00 | 24 124.00 | | 24 124.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
8E Income Taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 719.00 | 14 719.00 | | 14 719.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 73 731.00 | 73 731.00 | | 73 731.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 8 716.00 | 8 716.00 | | 8 716.00 |
VH Loans with a maturity of more than one year at origin | 199 246.00 | 49 223.00 | 150 023.00 | 199 246.00 |
VI Group and Associates | 18 349.00 | 18 349.00 | | 18 349.00 |
VJ Loans taken out during the year | 659.00 | | | 659.00 |
VK Loans repaid during the year | 27 205.00 | | | 27 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 503.00 | 87 503.00 | | 87 503.00 |
VW VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 909.00 | 224 886.00 | 150 023.00 | 374 909.00 |
