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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 141 489.00 | 87 482.00 | 54 007.00 | 141 489.00 |
AT Other tangible assets | 738 433.00 | 278 361.00 | 460 072.00 | 738 433.00 |
AV Fixed assets in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 1 202 854.00 | 369 627.00 | 833 228.00 | 1 202 854.00 |
BN Goods in progress | 8 710.00 | | 8 710.00 | 8 710.00 |
BT Goods | 433 171.00 | | 433 171.00 | 433 171.00 |
BV Advances and down payments on orders | 37 621.00 | | 37 621.00 | 37 621.00 |
BX Customers and related accounts | 205 817.00 | 23 517.00 | 182 299.00 | 205 817.00 |
BZ Other receivables | 109 985.00 | | 109 985.00 | 109 985.00 |
CF Cash and cash equivalents | 140 112.00 | | 140 112.00 | 140 112.00 |
CH Prepaid expenses | 29 442.00 | | 29 442.00 | 29 442.00 |
CJ TOTAL (II) | 964 857.00 | 23 517.00 | 941 340.00 | 964 857.00 |
CO Grand total (0 to V) | 2 167 711.00 | 393 144.00 | 1 774 567.00 | 2 167 711.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 345 788.00 | | | 345 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 139.00 | | | 101 139.00 |
DL TOTAL (I) | 666 927.00 | | | 666 927.00 |
DU Loans and Debts from Credit Institutions (3) | 559 876.00 | | | 559 876.00 |
DW Advances and down payments received on current orders | 34 817.00 | | | 34 817.00 |
DX Trade payables and related accounts | 333 390.00 | | | 333 390.00 |
DY Tax and social security liabilities | 179 423.00 | | | 179 423.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 107 640.00 | | | 1 107 640.00 |
EE Grand total (I to V) | 1 774 567.00 | | | 1 774 567.00 |
EG Accrued income and payables due within one year | 695 755.00 | | | 695 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 698.00 | | | 57 698.00 |
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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 | 1 069 681.00 | | 135 163.00 | 1 069 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 1 202 854.00 | |
IO DECREASES Total including other intangible assets | | | 65 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 1 129 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 784.00 | | | 65 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 249.00 | | 134 663.00 | 997 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | 500.00 | 6 648.00 |
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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 | 244 007.00 | 127 609.00 | 1 990.00 | 244 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 223.00 | 127 609.00 | 1 990.00 | 240 223.00 |
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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 | 333 390.00 | 333 390.00 | | 333 390.00 |
8C Staff and Related Accounts | 27 087.00 | 27 087.00 | | 27 087.00 |
8D Social Security and Other Social Organizations | 35 964.00 | 35 964.00 | | 35 964.00 |
8E Income Taxes | 21 489.00 | 21 489.00 | | 21 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
UX Other trade receivables | 182 299.00 | 182 299.00 | | 182 299.00 |
UZ Social Security, other social security organizations | -547.00 | -547.00 | | -547.00 |
VA Doubtful or disputed receivables | 23 517.00 | 23 517.00 | | 23 517.00 |
VB VAT | 110 532.00 | 110 532.00 | | 110 532.00 |
VH Loans with a maturity of more than one year at origin | 559 876.00 | 182 808.00 | 356 322.00 | 559 876.00 |
VJ Loans taken out during the year | 33 532.00 | | | 33 532.00 |
VK Loans repaid during the year | 108 585.00 | | | 108 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 839.00 | 10 839.00 | | 10 839.00 |
VS Prepaid expenses | 29 442.00 | 29 442.00 | | 29 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 232.00 | 345 244.00 | 6 988.00 | 352 232.00 |
VW VAT | 84 044.00 | 84 044.00 | | 84 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 824.00 | 695 755.00 | 356 322.00 | 1 072 824.00 |
