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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 | 25 428.00 | 7 698.00 | 17 729.00 | 25 428.00 |
AH Goodwill | 106 200.00 | | 106 200.00 | 106 200.00 |
AR Technical installations, industrial equipment and tools | 78 466.00 | 42 609.00 | 35 857.00 | 78 466.00 |
AT Other tangible assets | 80 210.00 | 40 711.00 | 39 499.00 | 80 210.00 |
BJ TOTAL (I) | 290 305.00 | 91 019.00 | 199 286.00 | 290 305.00 |
BL Raw materials, supplies | 43 934.00 | | 43 934.00 | 43 934.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 578.00 | | 104 578.00 | 104 578.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CF Cash and cash equivalents | 115 496.00 | | 115 496.00 | 115 496.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 281 104.00 | | 281 104.00 | 281 104.00 |
CO Grand total (0 to V) | 571 409.00 | 91 019.00 | 480 390.00 | 571 409.00 |
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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 | 114 331.00 | 72 128.00 | | 114 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 546.00 | 42 203.00 | | 23 546.00 |
DL TOTAL (I) | 148 877.00 | 125 331.00 | | 148 877.00 |
DU Loans and Debts from Credit Institutions (3) | 165 063.00 | 114 842.00 | | 165 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 947.00 | 48 345.00 | | 49 947.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 66 076.00 | 79 759.00 | | 66 076.00 |
DY Tax and social security liabilities | 42 358.00 | 42 965.00 | | 42 358.00 |
DZ Fixed asset liabilities and related accounts | | 16 480.00 | | |
EA Other liabilities | 8 069.00 | 6 390.00 | | 8 069.00 |
EC TOTAL (IV) | 331 513.00 | 311 781.00 | | 331 513.00 |
EE Grand total (I to V) | 480 390.00 | 437 112.00 | | 480 390.00 |
EG Accrued income and payables due within one year | | 230 444.00 | | |
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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 | 255 257.00 | | 48 724.00 | 255 257.00 |
I4 DECREASES Grand Total | | 13 676.00 | 290 305.00 | |
IO DECREASES Total including other intangible assets | | | 131 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 676.00 | 158 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 800.00 | | 21 828.00 | 109 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 457.00 | | 26 896.00 | 145 457.00 |
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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 | 78 266.00 | 26 430.00 | 13 677.00 | 78 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 4 098.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 666.00 | 22 331.00 | 13 677.00 | 74 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
8B Suppliers and Related Accounts | 66 076.00 | 66 076.00 | | 66 076.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 28 040.00 | 28 040.00 | | 28 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UX Other trade receivables | 104 578.00 | 104 578.00 | | 104 578.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VH Loans with a maturity of more than one year at origin | 164 993.00 | 55 166.00 | 109 827.00 | 164 993.00 |
VI Group and Associates | 47 781.00 | 47 781.00 | | 47 781.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 776.00 | | | 31 776.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 674.00 | 121 674.00 | | 121 674.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 443.00 | 221 617.00 | 109 827.00 | 331 443.00 |
