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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 | 14 876.00 | 9 937.00 | 4 939.00 | 14 876.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 39 881.00 | 36 993.00 | 2 888.00 | 39 881.00 |
AT Other tangible assets | 246 417.00 | 209 984.00 | 36 434.00 | 246 417.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 510 424.00 | 256 914.00 | 253 510.00 | 510 424.00 |
BR Intermediate and finished products | | 29 232.00 | -29 232.00 | |
BT Goods | 630 401.00 | | 630 401.00 | 630 401.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 63 709.00 | | 63 709.00 | 63 709.00 |
BZ Other receivables | 189 346.00 | 59 929.00 | 129 417.00 | 189 346.00 |
CF Cash and cash equivalents | 428 680.00 | | 428 680.00 | 428 680.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 1 328 280.00 | 89 161.00 | 1 239 119.00 | 1 328 280.00 |
CO Grand total (0 to V) | 1 838 703.00 | 346 075.00 | 1 492 628.00 | 1 838 703.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 238 105.00 | 177 868.00 | | 238 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 646.00 | 60 237.00 | | 90 646.00 |
DL TOTAL (I) | 513 551.00 | 422 905.00 | | 513 551.00 |
DU Loans and Debts from Credit Institutions (3) | 519 626.00 | 656 889.00 | | 519 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410.00 | 18 781.00 | | 16 410.00 |
DW Advances and down payments received on current orders | 15 688.00 | 9 533.00 | | 15 688.00 |
DX Trade payables and related accounts | 218 133.00 | 213 008.00 | | 218 133.00 |
DY Tax and social security liabilities | 166 584.00 | 153 395.00 | | 166 584.00 |
EA Other liabilities | 42 637.00 | 15 576.00 | | 42 637.00 |
EC TOTAL (IV) | 979 077.00 | 1 067 181.00 | | 979 077.00 |
EE Grand total (I to V) | 1 492 628.00 | 1 490 086.00 | | 1 492 628.00 |
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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 | 501 115.00 | | 13 182.00 | 501 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 250.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 510 424.00 | |
IO DECREASES Total including other intangible assets | | | 164 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 286 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 635.00 | | 6 241.00 | 158 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 230.00 | | 6 941.00 | 283 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 250.00 | | | 59 250.00 |
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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 | 222 470.00 | 34 444.00 | | 222 470.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 2 861.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 394.00 | 31 583.00 | | 215 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 18 500.00 | 10 732.00 | | 18 500.00 |
6X Other provisions for depreciation | | 59 929.00 | | |
7B Total provisions for depreciation | 18 500.00 | 70 661.00 | | 18 500.00 |
7C Grand total | 18 500.00 | 70 661.00 | | 18 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 218 133.00 | 218 133.00 | | 218 133.00 |
8C Staff and Related Accounts | 42 047.00 | 42 047.00 | | 42 047.00 |
8D Social Security and Other Social Organizations | 49 190.00 | 49 190.00 | | 49 190.00 |
8E Income Taxes | 13 628.00 | 13 628.00 | | 13 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 637.00 | 42 637.00 | | 42 637.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 63 709.00 | 63 709.00 | | 63 709.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VC Group and associates | 171 228.00 | 171 228.00 | | 171 228.00 |
VH Loans with a maturity of more than one year at origin | 519 626.00 | 519 626.00 | | 519 626.00 |
VI Group and Associates | 16 410.00 | 16 410.00 | | 16 410.00 |
VK Loans repaid during the year | 137 263.00 | | | 137 263.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 828.00 | 37 828.00 | | 37 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
VS Prepaid expenses | 15 743.00 | 15 743.00 | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 798.00 | 268 798.00 | 24 000.00 | 292 798.00 |
VW VAT | 23 892.00 | 23 892.00 | | 23 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 389.00 | 963 389.00 | | 963 389.00 |
