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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 | 18 357.00 | 16 782.00 | 1 574.00 | 18 357.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 376 751.00 | 263 516.00 | 113 235.00 | 376 751.00 |
AR Technical installations, industrial equipment and tools | 18 562.00 | 11 721.00 | 6 841.00 | 18 562.00 |
AT Other tangible assets | 22 644.00 | 8 155.00 | 14 488.00 | 22 644.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 547 122.00 | 300 175.00 | 246 948.00 | 547 122.00 |
BT Goods | 719 811.00 | | 719 811.00 | 719 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 153.00 | | 98 153.00 | 98 153.00 |
BZ Other receivables | 57 514.00 | | 57 514.00 | 57 514.00 |
CF Cash and cash equivalents | 72 706.00 | | 72 706.00 | 72 706.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 959 777.00 | | 959 777.00 | 959 777.00 |
CO Grand total (0 to V) | 1 506 899.00 | 300 175.00 | 1 206 725.00 | 1 506 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 610.00 | 500 610.00 | | 500 610.00 |
DD Legal reserve (1) | 50 000.00 | 9 971.00 | | 50 000.00 |
DG Other reserves | 48 951.00 | 48 951.00 | | 48 951.00 |
DH Retained earnings | 195 561.00 | 184 863.00 | | 195 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 696.00 | 100 727.00 | | 52 696.00 |
DL TOTAL (I) | 847 818.00 | 845 122.00 | | 847 818.00 |
DU Loans and Debts from Credit Institutions (3) | 47 709.00 | 77 342.00 | | 47 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 140.00 | 10 065.00 | | 32 140.00 |
DX Trade payables and related accounts | 185 029.00 | 181 240.00 | | 185 029.00 |
DY Tax and social security liabilities | 84 674.00 | 131 343.00 | | 84 674.00 |
EA Other liabilities | 9 353.00 | 12 099.00 | | 9 353.00 |
EC TOTAL (IV) | 358 906.00 | 412 090.00 | | 358 906.00 |
EE Grand total (I to V) | 1 206 725.00 | 1 257 212.00 | | 1 206 725.00 |
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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 | 551 174.00 | | 13 669.00 | 551 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 17 721.00 | 547 122.00 | |
IO DECREASES Total including other intangible assets | | | 126 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 721.00 | 417 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 596.00 | | | 126 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 212.00 | | 13 465.00 | 422 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | 204.00 | 2 366.00 |
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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 | 281 484.00 | 36 412.00 | 17 721.00 | 281 484.00 |
PE DEPRECIATION Total including other intangible assets | 15 057.00 | 1 726.00 | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 427.00 | 34 686.00 | 17 721.00 | 266 427.00 |
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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 | 185 029.00 | 185 029.00 | | 185 029.00 |
8C Staff and Related Accounts | 43 156.00 | 43 156.00 | | 43 156.00 |
8D Social Security and Other Social Organizations | 23 948.00 | 23 948.00 | | 23 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 98 153.00 | | | 98 153.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 7 228.00 | | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 28 191.00 | 28 191.00 | | 28 191.00 |
VH Loans with a maturity of more than one year at origin | 19 518.00 | 2 683.00 | 12 591.00 | 19 518.00 |
VI Group and Associates | 32 140.00 | 32 140.00 | | 32 140.00 |
VK Loans repaid during the year | 14 553.00 | | | 14 553.00 |
VM Income taxes | 33 070.00 | | | 33 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 019.00 | | | 17 019.00 |
VS Prepaid expenses | 11 593.00 | | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 830.00 | 169 830.00 | | 169 830.00 |
VW VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 906.00 | 342 071.00 | 12 591.00 | 358 906.00 |
