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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 279.00 | 53 279.00 | | 53 279.00 |
AP Buildings | 11 149.00 | 11 149.00 | | 11 149.00 |
AR Technical installations, industrial equipment and tools | 439 853.00 | 275 502.00 | 164 352.00 | 439 853.00 |
AT Other tangible assets | 58 115.00 | 18 002.00 | 40 113.00 | 58 115.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 563 693.00 | 357 932.00 | 205 761.00 | 563 693.00 |
BL Raw materials, supplies | 62 594.00 | | 62 594.00 | 62 594.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 129 410.00 | | 129 410.00 | 129 410.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 102 705.00 | | 102 705.00 | 102 705.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 307 326.00 | | 307 326.00 | 307 326.00 |
CO Grand total (0 to V) | 871 019.00 | 357 932.00 | 513 087.00 | 871 019.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | | 128 952.00 | | |
DG Other reserves | 181 754.00 | | | 181 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 492.00 | 52 803.00 | | -56 492.00 |
DL TOTAL (I) | 141 762.00 | 198 254.00 | | 141 762.00 |
DU Loans and Debts from Credit Institutions (3) | 59 293.00 | 91 130.00 | | 59 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 597.00 | 122 990.00 | | 122 597.00 |
DW Advances and down payments received on current orders | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 93 746.00 | 68 529.00 | | 93 746.00 |
DY Tax and social security liabilities | 31 406.00 | 43 695.00 | | 31 406.00 |
EA Other liabilities | 67 601.00 | 34 183.00 | | 67 601.00 |
EB Prepaid income (2) | -4 472.00 | | | -4 472.00 |
EC TOTAL (IV) | 371 325.00 | 360 527.00 | | 371 325.00 |
EE Grand total (I to V) | 513 087.00 | 558 782.00 | | 513 087.00 |
EG Accrued income and payables due within one year | 340 527.00 | 360 527.00 | | 340 527.00 |
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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 | 746 500.00 | | 54 666.00 | 746 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 1 296.00 | |
I4 DECREASES Grand Total | | 237 472.00 | 563 693.00 | |
IO DECREASES Total including other intangible assets | | | 53 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 226.00 | 509 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 279.00 | | | 53 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 678.00 | | 54 666.00 | 691 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 442 930.00 | 42 586.00 | 180 863.00 | 442 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 930.00 | 42 586.00 | 180 863.00 | 442 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 53 279.00 | | |
7B Total provisions for depreciation | | 53 279.00 | | |
7C Grand total | | 53 279.00 | | |
UE of which provisions and reversals: - Operating | | 53 279.00 | | |
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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 | 93 746.00 | 93 746.00 | | 93 746.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 601.00 | 67 601.00 | | 67 601.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 129 410.00 | 129 410.00 | | 129 410.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 59 239.00 | 23 969.00 | 35 270.00 | 59 239.00 |
VI Group and Associates | 122 597.00 | 122 597.00 | | 122 597.00 |
VK Loans repaid during the year | 29 362.00 | | | 29 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 197.00 | 142 197.00 | | 142 197.00 |
VW VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 643.00 | 339 373.00 | 35 270.00 | 374 643.00 |
