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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 | 27 993.00 | 17 055.00 | 10 938.00 | 27 993.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 342 232.00 | 297 120.00 | 45 112.00 | 342 232.00 |
AR Technical installations, industrial equipment and tools | 851 399.00 | 284 457.00 | 566 942.00 | 851 399.00 |
AT Other tangible assets | 144 224.00 | 123 163.00 | 21 061.00 | 144 224.00 |
BD Other fixed assets | 23 136.00 | | 23 136.00 | 23 136.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 2 189 529.00 | 721 795.00 | 1 467 733.00 | 2 189 529.00 |
BL Raw materials, supplies | 166 659.00 | | 166 659.00 | 166 659.00 |
BN Goods in progress | 52 683.00 | | 52 683.00 | 52 683.00 |
BV Advances and down payments on orders | 7 298.00 | | 7 298.00 | 7 298.00 |
BX Customers and related accounts | 1 083 856.00 | 55 302.00 | 1 028 554.00 | 1 083 856.00 |
BZ Other receivables | 630 888.00 | | 630 888.00 | 630 888.00 |
CF Cash and cash equivalents | 324 856.00 | | 324 856.00 | 324 856.00 |
CH Prepaid expenses | 55 402.00 | | 55 402.00 | 55 402.00 |
CJ TOTAL (II) | 2 321 642.00 | 55 302.00 | 2 266 340.00 | 2 321 642.00 |
CO Grand total (0 to V) | 4 511 171.00 | 777 097.00 | 3 734 073.00 | 4 511 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 800.00 | 100 000.00 | | 126 800.00 |
DB Share, merger, contribution premiums, etc. | 773 200.00 | | | 773 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 781 400.00 | 2 376 700.00 | | 1 781 400.00 |
DH Retained earnings | 34.00 | 93.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 158.00 | 304 640.00 | | -26 158.00 |
DJ Investment subsidies | 116 532.00 | 141 164.00 | | 116 532.00 |
DL TOTAL (I) | 2 781 808.00 | 2 932 598.00 | | 2 781 808.00 |
DU Loans and Debts from Credit Institutions (3) | 453 724.00 | 577 741.00 | | 453 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 749.00 | 85 970.00 | | 83 749.00 |
DW Advances and down payments received on current orders | 10 510.00 | | | 10 510.00 |
DX Trade payables and related accounts | 111 536.00 | 116 045.00 | | 111 536.00 |
DY Tax and social security liabilities | 290 064.00 | 365 718.00 | | 290 064.00 |
EA Other liabilities | 2 682.00 | 11 002.00 | | 2 682.00 |
EC TOTAL (IV) | 952 266.00 | 1 156 478.00 | | 952 266.00 |
EE Grand total (I to V) | 3 734 073.00 | 4 089 076.00 | | 3 734 073.00 |
EG Accrued income and payables due within one year | 652 276.00 | | | 652 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | | | 2 167.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 393 911.00 | | 821 313.00 | 1 393 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 23 679.00 | |
I4 DECREASES Grand Total | | 25 696.00 | | |
IO DECREASES Total including other intangible assets | | | 827 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 096.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 993.00 | | 800 000.00 | 27 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 953.00 | | 20 998.00 | 1 341 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 964.00 | | 315.00 | 23 964.00 |
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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 | 592 683.00 | 154 208.00 | 25 096.00 | 592 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 588.00 | 9 466.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 095.00 | 144 741.00 | 25 096.00 | 585 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 301.00 | | | 55 301.00 |
7B Total provisions for depreciation | 55 301.00 | | | 55 301.00 |
7C Grand total | 55 301.00 | | | 55 301.00 |
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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 | 111 535.00 | 111 535.00 | | 111 535.00 |
8C Staff and Related Accounts | 38 931.00 | 38 931.00 | | 38 931.00 |
8D Social Security and Other Social Organizations | 71 815.00 | 71 815.00 | | 71 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 1 017 678.00 | 1 017 678.00 | | 1 017 678.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 66 177.00 | 66 177.00 | | 66 177.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VC Group and associates | 483 600.00 | 483 600.00 | | 483 600.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 451 556.00 | 151 566.00 | 299 989.00 | 451 556.00 |
VI Group and Associates | 83 749.00 | 83 749.00 | | 83 749.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 136 861.00 | | | 136 861.00 |
VM Income taxes | 120 839.00 | 120 839.00 | | 120 839.00 |
VP Miscellaneous | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
VS Prepaid expenses | 55 402.00 | 55 402.00 | | 55 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 690.00 | 1 770 296.00 | 394.00 | 1 770 690.00 |
VW VAT | 175 857.00 | 175 857.00 | | 175 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 755.00 | 641 765.00 | 299 989.00 | 941 755.00 |
