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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 139 700.00 | | 139 700.00 | 139 700.00 |
AT Other tangible assets | 60 897.00 | 44 249.00 | 16 648.00 | 60 897.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 203 357.00 | 46 809.00 | 156 548.00 | 203 357.00 |
BL Raw materials, supplies | 43 135.00 | | 43 135.00 | 43 135.00 |
BR Intermediate and finished products | 149 682.00 | | 149 682.00 | 149 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 491.00 | 17 471.00 | 32 020.00 | 49 491.00 |
BZ Other receivables | 187 987.00 | | 187 987.00 | 187 987.00 |
CF Cash and cash equivalents | 38 269.00 | | 38 269.00 | 38 269.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 477 944.00 | 17 471.00 | 460 473.00 | 477 944.00 |
CO Grand total (0 to V) | 681 301.00 | 64 280.00 | 617 021.00 | 681 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 144.00 | 74 410.00 | | 75 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 641.00 | 735.00 | | -4 641.00 |
DL TOTAL (I) | 76 003.00 | 80 644.00 | | 76 003.00 |
DU Loans and Debts from Credit Institutions (3) | 253 377.00 | 305 976.00 | | 253 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 557.00 | 25 557.00 | | 25 557.00 |
DW Advances and down payments received on current orders | 25 046.00 | 21 047.00 | | 25 046.00 |
DX Trade payables and related accounts | 214 309.00 | 148 895.00 | | 214 309.00 |
DY Tax and social security liabilities | 21 458.00 | 20 740.00 | | 21 458.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 541 018.00 | 522 215.00 | | 541 018.00 |
EE Grand total (I to V) | 617 021.00 | 602 859.00 | | 617 021.00 |
EI Including equity loans | 25 557.00 | | | 25 557.00 |
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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 | 201 011.00 | | 2 347.00 | 201 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 203 357.00 | |
IO DECREASES Total including other intangible assets | | | 142 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 260.00 | | | 142 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 551.00 | | 2 347.00 | 58 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 35 985.00 | 10 824.00 | | 35 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | 83.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 509.00 | 10 740.00 | | 33 509.00 |
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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 | 214 309.00 | 214 309.00 | | 214 309.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 23 285.00 | 23 285.00 | | 23 285.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 26 206.00 | 26 206.00 | | 26 206.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VC Group and associates | 24 900.00 | 24 900.00 | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 253 377.00 | 62 403.00 | 190 974.00 | 253 377.00 |
VI Group and Associates | 25 557.00 | 25 557.00 | | 25 557.00 |
VK Loans repaid during the year | 52 599.00 | | | 52 599.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 077.00 | 147 077.00 | | 147 077.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 058.00 | 246 858.00 | 200.00 | 247 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 972.00 | 324 998.00 | 190 974.00 | 515 972.00 |
