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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 106 965.00 | 38 475.00 | 68 490.00 | 106 965.00 |
AR Technical installations, industrial equipment and tools | 41 831.00 | 30 068.00 | 11 763.00 | 41 831.00 |
AT Other tangible assets | 23 802.00 | 13 643.00 | 10 159.00 | 23 802.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 184 165.00 | 84 664.00 | 99 501.00 | 184 165.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 143 309.00 | 17 354.00 | 125 954.00 | 143 309.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 35 246.00 | 55.00 | 35 191.00 | 35 246.00 |
BZ Other receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
CF Cash and cash equivalents | 90 837.00 | | 90 837.00 | 90 837.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 293 616.00 | 17 409.00 | 276 207.00 | 293 616.00 |
CO Grand total (0 to V) | 477 781.00 | 102 073.00 | 375 708.00 | 477 781.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 3 000.00 | | 130 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 620.00 | 121 433.00 | | 17 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744.00 | 23 187.00 | | 14 744.00 |
DL TOTAL (I) | 162 663.00 | 147 920.00 | | 162 663.00 |
DU Loans and Debts from Credit Institutions (3) | 113 824.00 | 145 721.00 | | 113 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392.00 | | |
DW Advances and down payments received on current orders | 665.00 | 705.00 | | 665.00 |
DX Trade payables and related accounts | 61 023.00 | 65 797.00 | | 61 023.00 |
DY Tax and social security liabilities | 36 976.00 | 35 511.00 | | 36 976.00 |
EA Other liabilities | 558.00 | 1 917.00 | | 558.00 |
EC TOTAL (IV) | 213 045.00 | 250 044.00 | | 213 045.00 |
EE Grand total (I to V) | 375 708.00 | 397 964.00 | | 375 708.00 |
EG Accrued income and payables due within one year | 125 102.00 | 135 653.00 | | 125 102.00 |
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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 | 182 581.00 | | 3 948.00 | 182 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 184 165.00 | |
IO DECREASES Total including other intangible assets | | | 9 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 172 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 478.00 | | | 9 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 503.00 | | 3 459.00 | 171 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 489.00 | 1 600.00 |
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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 | 68 278.00 | 18 750.00 | 2 364.00 | 68 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 800.00 | 18 750.00 | 2 364.00 | 65 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 344.00 | 17 354.00 | 5 344.00 | 5 344.00 |
6T Receivables | 1 409.00 | | 1 354.00 | 1 409.00 |
7B Total provisions for depreciation | 6 753.00 | 17 354.00 | 6 698.00 | 6 753.00 |
7C Grand total | 6 753.00 | 17 354.00 | 6 698.00 | 6 753.00 |
UE of which provisions and reversals: - Operating | | 17 354.00 | 6 698.00 | |
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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 | 61 023.00 | 61 023.00 | | 61 023.00 |
8C Staff and Related Accounts | 9 148.00 | 9 148.00 | | 9 148.00 |
8D Social Security and Other Social Organizations | 20 763.00 | 20 763.00 | | 20 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 35 180.00 | | | 35 180.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 8 468.00 | | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 113 824.00 | 26 546.00 | 82 543.00 | 113 824.00 |
VK Loans repaid during the year | 31 835.00 | | | 31 835.00 |
VM Income taxes | 7 845.00 | | | 7 845.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | | | 2 877.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 385.00 | 57 385.00 | | 57 385.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 380.00 | 125 102.00 | 82 543.00 | 212 380.00 |
