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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 | 32 217.00 | 24 643.00 | 7 574.00 | 32 217.00 |
AH Goodwill | 64 132.00 | | 64 132.00 | 64 132.00 |
AP Buildings | 93 045.00 | 65 987.00 | 27 057.00 | 93 045.00 |
AR Technical installations, industrial equipment and tools | 90 267.00 | 63 374.00 | 26 893.00 | 90 267.00 |
AT Other tangible assets | 180 254.00 | 115 176.00 | 65 078.00 | 180 254.00 |
AV Fixed assets in progress | 44 301.00 | | 44 301.00 | 44 301.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 504 693.00 | 269 181.00 | 235 512.00 | 504 693.00 |
BT Goods | 1 308 729.00 | 22 973.00 | 1 285 756.00 | 1 308 729.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 61 187.00 | 368.00 | 60 819.00 | 61 187.00 |
CF Cash and cash equivalents | 442 347.00 | | 442 347.00 | 442 347.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 1 941 972.00 | 23 341.00 | 1 918 631.00 | 1 941 972.00 |
CO Grand total (0 to V) | 2 446 666.00 | 292 522.00 | 2 154 143.00 | 2 446 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 113 009.00 | 1 012 625.00 | | 1 113 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 575.00 | 100 383.00 | | 141 575.00 |
DJ Investment subsidies | 6 305.00 | 8 650.00 | | 6 305.00 |
DL TOTAL (I) | 1 322 491.00 | 1 183 260.00 | | 1 322 491.00 |
DP Provisions for Risks | 22 050.00 | 19 203.00 | | 22 050.00 |
DR TOTAL (IV) | 22 050.00 | 19 203.00 | | 22 050.00 |
DW Advances and down payments received on current orders | 3 660.00 | 5 035.00 | | 3 660.00 |
DX Trade payables and related accounts | 290 497.00 | 357 690.00 | | 290 497.00 |
DZ Fixed asset liabilities and related accounts | 26 495.00 | | | 26 495.00 |
EA Other liabilities | 7 197.00 | 2 374.00 | | 7 197.00 |
EC TOTAL (IV) | 809 602.00 | 729 110.00 | | 809 602.00 |
EE Grand total (I to V) | 2 154 143.00 | 1 931 574.00 | | 2 154 143.00 |
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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 | 429 542.00 | | 116 029.00 | 429 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 40 877.00 | 504 694.00 | |
IO DECREASES Total including other intangible assets | | 4 255.00 | 96 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 622.00 | 407 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 423.00 | | 9 181.00 | 91 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 644.00 | | 106 848.00 | 337 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 272 644.00 | 35 474.00 | 38 937.00 | 272 644.00 |
PE DEPRECIATION Total including other intangible assets | 26 671.00 | 2 227.00 | 4 255.00 | 26 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 973.00 | 33 247.00 | 34 682.00 | 245 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 204.00 | 2 847.00 | | 19 204.00 |
6N Inventories and work in progress | 19 242.00 | 22 973.00 | 19 242.00 | 19 242.00 |
6T Receivables | 368.00 | | | 368.00 |
7B Total provisions for depreciation | 19 610.00 | 22 973.00 | 19 242.00 | 19 610.00 |
7C Grand total | 38 814.00 | 25 820.00 | 19 242.00 | 38 814.00 |
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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 | 290 497.00 | 290 497.00 | | 290 497.00 |
8C Staff and Related Accounts | 102 996.00 | 102 996.00 | | 102 996.00 |
8D Social Security and Other Social Organizations | 116 417.00 | 116 417.00 | | 116 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 495.00 | 26 495.00 | | 26 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 60 746.00 | | | 60 746.00 |
UZ Social Security, other social security organizations | 1 464.00 | | | 1 464.00 |
VA Doubtful or disputed receivables | 442.00 | | | 442.00 |
VB VAT | 27 832.00 | | | 27 832.00 |
VI Group and Associates | 244 576.00 | 244 576.00 | | 244 576.00 |
VM Income taxes | 29 544.00 | | | 29 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 020.00 | | | 53 020.00 |
VS Prepaid expenses | 16 319.00 | | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 841.00 | 188 925.00 | 917.00 | 189 841.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 942.00 | 805 942.00 | | 805 942.00 |
