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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 | 15 312.00 | 10 871.00 | 4 441.00 | 15 312.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 244.00 | 6 914.00 | 2 329.00 | 9 244.00 |
AR Technical installations, industrial equipment and tools | 239 904.00 | 157 250.00 | 82 654.00 | 239 904.00 |
AT Other tangible assets | 61 745.00 | 17 110.00 | 44 634.00 | 61 745.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 527 004.00 | 192 146.00 | 334 857.00 | 527 004.00 |
BL Raw materials, supplies | 25 252.00 | | 25 252.00 | 25 252.00 |
BV Advances and down payments on orders | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 81 215.00 | | 81 215.00 | 81 215.00 |
BZ Other receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 154 663.00 | | 154 663.00 | 154 663.00 |
CO Grand total (0 to V) | 681 667.00 | 192 146.00 | 489 520.00 | 681 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 210.00 | 170 811.00 | | 192 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 649.00 | 21 399.00 | | 88 649.00 |
DL TOTAL (I) | 291 860.00 | 203 210.00 | | 291 860.00 |
DU Loans and Debts from Credit Institutions (3) | 100 928.00 | 135 003.00 | | 100 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 7 559.00 | | 1 769.00 |
DX Trade payables and related accounts | 38 669.00 | 43 844.00 | | 38 669.00 |
DY Tax and social security liabilities | 55 847.00 | 60 168.00 | | 55 847.00 |
EA Other liabilities | 446.00 | 90.00 | | 446.00 |
EB Prepaid income (2) | | 22 123.00 | | |
EC TOTAL (IV) | 197 660.00 | 268 789.00 | | 197 660.00 |
EE Grand total (I to V) | 489 520.00 | 471 999.00 | | 489 520.00 |
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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 | 482 261.00 | | 54 423.00 | 482 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 9 679.00 | 527 005.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 679.00 | 310 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 472.00 | | 4 840.00 | 10 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 991.00 | | 49 583.00 | 270 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 164 182.00 | 37 645.00 | 9 679.00 | 164 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 472.00 | 399.00 | | 10 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 709.00 | 37 246.00 | 9 679.00 | 153 709.00 |
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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 | 38 669.00 | 38 669.00 | | 38 669.00 |
8C Staff and Related Accounts | 26 821.00 | 26 821.00 | | 26 821.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 89 143.00 | | | 89 143.00 |
UZ Social Security, other social security organizations | 3 923.00 | | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 100 928.00 | 54 830.00 | 46 098.00 | 100 928.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VJ Loans taken out during the year | 45 917.00 | | | 45 917.00 |
VK Loans repaid during the year | 31 012.00 | | | 31 012.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 133.00 | 10 133.00 | | 10 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | | | 7 039.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 156.00 | 104 358.00 | 798.00 | 105 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 661.00 | 151 562.00 | 46 098.00 | 197 661.00 |
