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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 13 513.00 | 4 509.00 | 9 004.00 | 13 513.00 |
AR Technical installations, industrial equipment and tools | 211 369.00 | 182 852.00 | 28 516.00 | 211 369.00 |
AT Other tangible assets | 269 502.00 | 154 793.00 | 114 709.00 | 269 502.00 |
AV Fixed assets in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 523 890.00 | 343 349.00 | 180 540.00 | 523 890.00 |
BL Raw materials, supplies | 159 277.00 | | 159 277.00 | 159 277.00 |
BN Goods in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 267 477.00 | 4 873.00 | 262 604.00 | 267 477.00 |
BZ Other receivables | 38 763.00 | | 38 763.00 | 38 763.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 164 031.00 | | 164 031.00 | 164 031.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 648 530.00 | 4 873.00 | 643 657.00 | 648 530.00 |
CO Grand total (0 to V) | 1 172 420.00 | 348 223.00 | 824 197.00 | 1 172 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 357 695.00 | 323 027.00 | | 357 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 017.00 | 34 668.00 | | 49 017.00 |
DL TOTAL (I) | 450 712.00 | 401 695.00 | | 450 712.00 |
DU Loans and Debts from Credit Institutions (3) | 50 985.00 | 65 225.00 | | 50 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 470.00 | 13 413.00 | | 39 470.00 |
DX Trade payables and related accounts | 132 385.00 | 120 604.00 | | 132 385.00 |
DY Tax and social security liabilities | 132 270.00 | 118 128.00 | | 132 270.00 |
EA Other liabilities | 18 376.00 | 14 838.00 | | 18 376.00 |
EC TOTAL (IV) | 373 485.00 | 332 207.00 | | 373 485.00 |
EE Grand total (I to V) | 824 197.00 | 733 902.00 | | 824 197.00 |
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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 | 486 832.00 | | 53 155.00 | 486 832.00 |
I3 DECREASES Total Financial Fixed Assets | 6 023.00 | | 10 086.00 | 6 023.00 |
I4 DECREASES Grand Total | 6 023.00 | 10 074.00 | 523 890.00 | 6 023.00 |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 074.00 | 508 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 955.00 | | 53 155.00 | 464 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 109.00 | | | 16 109.00 |
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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 | 319 029.00 | 33 243.00 | 8 923.00 | 319 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 834.00 | 33 243.00 | 8 923.00 | 317 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 425.00 | 448.00 | | 4 425.00 |
7B Total provisions for depreciation | 4 425.00 | 448.00 | | 4 425.00 |
7C Grand total | 4 425.00 | 448.00 | | 4 425.00 |
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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 | 132 385.00 | 132 385.00 | | 132 385.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 54 129.00 | 54 129.00 | | 54 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 376.00 | 18 376.00 | | 18 376.00 |
UP Loans | 9 996.00 | 9 996.00 | | 9 996.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 261 109.00 | | | 261 109.00 |
UZ Social Security, other social security organizations | 1 193.00 | | | 1 193.00 |
VA Doubtful or disputed receivables | 6 368.00 | | | 6 368.00 |
VB VAT | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 50 921.00 | 25 728.00 | 25 193.00 | 50 921.00 |
VI Group and Associates | 39 470.00 | 39 470.00 | | 39 470.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 214.00 | | | 24 214.00 |
VM Income taxes | 21 391.00 | | | 21 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 068.00 | 322 068.00 | | 322 068.00 |
VW VAT | 55 360.00 | 55 360.00 | | 55 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 485.00 | 348 292.00 | 25 193.00 | 373 485.00 |
