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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 | 13 595.00 | 8 274.00 | 5 321.00 | 13 595.00 |
AH Goodwill | 37 196.00 | | 37 196.00 | 37 196.00 |
AR Technical installations, industrial equipment and tools | 49 986.00 | 34 197.00 | 15 789.00 | 49 986.00 |
AT Other tangible assets | 299 681.00 | 161 898.00 | 137 783.00 | 299 681.00 |
BD Other fixed assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 420 010.00 | 204 370.00 | 215 640.00 | 420 010.00 |
BL Raw materials, supplies | 127 267.00 | | 127 267.00 | 127 267.00 |
BN Goods in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 166 109.00 | | 166 109.00 | 166 109.00 |
BZ Other receivables | 30 881.00 | | 30 881.00 | 30 881.00 |
CF Cash and cash equivalents | 199 880.00 | | 199 880.00 | 199 880.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 545 905.00 | | 545 905.00 | 545 905.00 |
CO Grand total (0 to V) | 965 914.00 | 204 370.00 | 761 545.00 | 965 914.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 78 777.00 | 78 777.00 | | 78 777.00 |
DH Retained earnings | -11 676.00 | | | -11 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 681.00 | -11 676.00 | | 10 681.00 |
DL TOTAL (I) | 165 781.00 | 155 101.00 | | 165 781.00 |
DU Loans and Debts from Credit Institutions (3) | 126 288.00 | 77 627.00 | | 126 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 851.00 | | 1 626.00 |
DW Advances and down payments received on current orders | 25 446.00 | 20 581.00 | | 25 446.00 |
DX Trade payables and related accounts | 122 830.00 | 55 018.00 | | 122 830.00 |
DY Tax and social security liabilities | 83 166.00 | 70 257.00 | | 83 166.00 |
EA Other liabilities | 5 472.00 | | | 5 472.00 |
EB Prepaid income (2) | 230 935.00 | 106 961.00 | | 230 935.00 |
EC TOTAL (IV) | 595 763.00 | 331 295.00 | | 595 763.00 |
EE Grand total (I to V) | 761 545.00 | 486 396.00 | | 761 545.00 |
EG Accrued income and payables due within one year | 498 191.00 | 331 295.00 | | 498 191.00 |
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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 | 349 439.00 | | 70 775.00 | 349 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 551.00 | |
I4 DECREASES Grand Total | | 204.00 | 420 010.00 | |
IO DECREASES Total including other intangible assets | | | 50 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 349 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 470.00 | | 5 321.00 | 45 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 737.00 | | 63 135.00 | 286 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 232.00 | | 2 319.00 | 17 232.00 |
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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 | 168 867.00 | 35 707.00 | 204.00 | 168 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 824.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 417.00 | 34 883.00 | 204.00 | 161 417.00 |
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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 | 122 830.00 | 122 830.00 | | 122 830.00 |
8D Social Security and Other Social Organizations | 46 624.00 | 46 624.00 | | 46 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
8L Deferred income | 230 935.00 | 230 935.00 | | 230 935.00 |
UX Other trade receivables | 166 109.00 | 166 109.00 | | 166 109.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VG Loans with a maturity of up to one year at origin | 126 288.00 | 28 716.00 | 81 175.00 | 126 288.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VJ Loans taken out during the year | 139 279.00 | | | 139 279.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 333.00 | 208 333.00 | | 208 333.00 |
VW VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 317.00 | 472 745.00 | 81 175.00 | 570 317.00 |
