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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 358 779.00 | 259 839.00 | 98 940.00 | 358 779.00 |
AT Other tangible assets | 812 349.00 | 305 218.00 | 507 131.00 | 812 349.00 |
BH Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 1 258 094.00 | 566 503.00 | 691 591.00 | 1 258 094.00 |
BT Goods | 976 167.00 | | 976 167.00 | 976 167.00 |
BV Advances and down payments on orders | 58 443.00 | | 58 443.00 | 58 443.00 |
BX Customers and related accounts | 16 271.00 | | 16 271.00 | 16 271.00 |
BZ Other receivables | 59 462.00 | | 59 462.00 | 59 462.00 |
CF Cash and cash equivalents | 178 119.00 | | 178 119.00 | 178 119.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 290 715.00 | | 1 290 715.00 | 1 290 715.00 |
CO Grand total (0 to V) | 2 548 809.00 | 566 503.00 | 1 982 306.00 | 2 548 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 590 424.00 | | | 590 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 783.00 | | | 128 783.00 |
DJ Investment subsidies | 2 883.00 | | | 2 883.00 |
DL TOTAL (I) | 744 090.00 | | | 744 090.00 |
DU Loans and Debts from Credit Institutions (3) | 801 585.00 | | | 801 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 288.00 | | | 76 288.00 |
DW Advances and down payments received on current orders | 90 733.00 | | | 90 733.00 |
DX Trade payables and related accounts | 95 755.00 | | | 95 755.00 |
DY Tax and social security liabilities | 169 072.00 | | | 169 072.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 1 238 216.00 | | | 1 238 216.00 |
EE Grand total (I to V) | 1 982 306.00 | | | 1 982 306.00 |
EG Accrued income and payables due within one year | 731 704.00 | | | 731 704.00 |
EI Including equity loans | 76 288.00 | | | 76 288.00 |
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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 | 1 215 173.00 | | 52 540.00 | 1 215 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | 9 618.00 | 1 258 094.00 | |
IO DECREASES Total including other intangible assets | | | 71 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 618.00 | 1 171 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 446.00 | | | 71 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 527.00 | | 37 220.00 | 1 143 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 15 320.00 | 200.00 |
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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 | 461 017.00 | 115 104.00 | 9 618.00 | 461 017.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 449.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 020.00 | 114 656.00 | 9 618.00 | 460 020.00 |
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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 | 95 755.00 | 95 755.00 | | 95 755.00 |
8C Staff and Related Accounts | 72 369.00 | 72 369.00 | | 72 369.00 |
8D Social Security and Other Social Organizations | 40 354.00 | 40 354.00 | | 40 354.00 |
8E Income Taxes | 36 349.00 | 36 349.00 | | 36 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 516.00 | 95 516.00 | | 95 516.00 |
UT Other financial assets | 15 520.00 | | 15 520.00 | 15 520.00 |
UX Other trade receivables | 16 271.00 | 16 271.00 | | 16 271.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 29 744.00 | 29 744.00 | | 29 744.00 |
VH Loans with a maturity of more than one year at origin | 801 585.00 | 295 072.00 | 429 597.00 | 801 585.00 |
VI Group and Associates | 76 288.00 | 76 288.00 | | 76 288.00 |
VJ Loans taken out during the year | 64 174.00 | | | 64 174.00 |
VK Loans repaid during the year | 121 462.00 | | | 121 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 220.00 | 86 220.00 | | 86 220.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 949.00 | 136 429.00 | 15 520.00 | 151 949.00 |
VW VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 216.00 | 731 704.00 | 429 597.00 | 1 238 216.00 |
