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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 160 008.00 | 13 032.00 | 146 976.00 | 160 008.00 |
AR Technical installations, industrial equipment and tools | 2 991 102.00 | 2 591 555.00 | 399 547.00 | 2 991 102.00 |
AT Other tangible assets | 1 398 886.00 | 919 905.00 | 478 981.00 | 1 398 886.00 |
AV Fixed assets in progress | 136 304.00 | | 136 304.00 | 136 304.00 |
AX Advances and down payments | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 4 813 351.00 | 3 531 052.00 | 1 282 300.00 | 4 813 351.00 |
BL Raw materials, supplies | 44 056.00 | | 44 056.00 | 44 056.00 |
BT Goods | 34 350.00 | | 34 350.00 | 34 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 927 552.00 | 232.00 | 927 320.00 | 927 552.00 |
BZ Other receivables | 498 552.00 | | 498 552.00 | 498 552.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 104 109.00 | | 104 109.00 | 104 109.00 |
CJ TOTAL (II) | 1 858 619.00 | 232.00 | 1 858 388.00 | 1 858 619.00 |
CO Grand total (0 to V) | 6 671 971.00 | 3 531 283.00 | 3 140 687.00 | 6 671 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 664 477.00 | 1 676 426.00 | | 1 664 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 758.00 | 88 051.00 | | -274 758.00 |
DK Regulated provisions | -438.00 | -439.00 | | -438.00 |
DL TOTAL (I) | 1 405 080.00 | 1 779 838.00 | | 1 405 080.00 |
DP Provisions for Risks | 8 580.00 | 8 580.00 | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | 8 580.00 | | 8 580.00 |
DU Loans and Debts from Credit Institutions (3) | 815 998.00 | 574 647.00 | | 815 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 601.00 | 197 129.00 | | 237 601.00 |
DW Advances and down payments received on current orders | 4 723.00 | | | 4 723.00 |
DX Trade payables and related accounts | 330 338.00 | 322 871.00 | | 330 338.00 |
DY Tax and social security liabilities | 291 064.00 | 300 962.00 | | 291 064.00 |
EA Other liabilities | 47 302.00 | 52 532.00 | | 47 302.00 |
EC TOTAL (IV) | 1 727 027.00 | 1 448 141.00 | | 1 727 027.00 |
EE Grand total (I to V) | 3 140 687.00 | 3 236 559.00 | | 3 140 687.00 |
EI Including equity loans | 237 601.00 | | | 237 601.00 |
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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 | 4 658 088.00 | | 219 687.00 | 4 658 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 64 424.00 | 4 813 351.00 | |
IO DECREASES Total including other intangible assets | | | 116 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 424.00 | 4 690 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 560.00 | | | 116 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 406.00 | | 219 687.00 | 4 535 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 3 240 870.00 | 354 605.00 | 64 424.00 | 3 240 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 310.00 | 354 605.00 | 64 424.00 | 3 234 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 927 274.00 | 927 274.00 | | 927 274.00 |
UY Staff and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 278.00 | 278.00 | | 278.00 |
VB VAT | 31 166.00 | 31 166.00 | | 31 166.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 189 316.00 | | | 189 316.00 |
VN Other taxes, similar payments | 64 083.00 | 64 083.00 | | 64 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 477.00 | 398 477.00 | | 398 477.00 |
VS Prepaid expenses | 104 109.00 | 104 109.00 | | 104 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 336.00 | 1 530 214.00 | 6 122.00 | 1 536 336.00 |
