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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 245 132.00 | 176 219.00 | 68 913.00 | 245 132.00 |
AR Technical installations, industrial equipment and tools | 35 307.00 | 31 410.00 | 3 897.00 | 35 307.00 |
AT Other tangible assets | 310 120.00 | 270 819.00 | 39 302.00 | 310 120.00 |
BH Other financial assets | 13 432.00 | | 13 432.00 | 13 432.00 |
BJ TOTAL (I) | 857 074.00 | 492 914.00 | 364 159.00 | 857 074.00 |
BT Goods | 1 087 344.00 | 77 288.00 | 1 010 056.00 | 1 087 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 324.00 | | 111 324.00 | 111 324.00 |
BZ Other receivables | 136 168.00 | | 136 168.00 | 136 168.00 |
CF Cash and cash equivalents | 65 233.00 | | 65 233.00 | 65 233.00 |
CH Prepaid expenses | 79 314.00 | | 79 314.00 | 79 314.00 |
CJ TOTAL (II) | 1 479 384.00 | 77 288.00 | 1 402 096.00 | 1 479 384.00 |
CO Grand total (0 to V) | 2 336 458.00 | 570 203.00 | 1 766 255.00 | 2 336 458.00 |
CU Other investments | 40 432.00 | | 40 432.00 | 40 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 712 860.00 | 663 213.00 | | 712 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 637.00 | 49 647.00 | | 45 637.00 |
DL TOTAL (I) | 800 429.00 | 754 792.00 | | 800 429.00 |
DU Loans and Debts from Credit Institutions (3) | 295 644.00 | 399 866.00 | | 295 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 1 491.00 | | 1 562.00 |
DX Trade payables and related accounts | 493 040.00 | 459 353.00 | | 493 040.00 |
DY Tax and social security liabilities | 158 937.00 | 145 530.00 | | 158 937.00 |
EA Other liabilities | 16 642.00 | 16 278.00 | | 16 642.00 |
EC TOTAL (IV) | 965 826.00 | 1 022 518.00 | | 965 826.00 |
EE Grand total (I to V) | 1 766 255.00 | 1 777 310.00 | | 1 766 255.00 |
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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 | 858 731.00 | | 19 203.00 | 858 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 53 864.00 | |
I4 DECREASES Grand Total | | 20 861.00 | 857 074.00 | |
IO DECREASES Total including other intangible assets | | | 212 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 409.00 | 590 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 651.00 | | | 212 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 781.00 | | 17 187.00 | 593 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 300.00 | | 2 016.00 | 52 300.00 |
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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 | 478 791.00 | 34 532.00 | 20 409.00 | 478 791.00 |
PE DEPRECIATION Total including other intangible assets | 14 467.00 | | | 14 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 324.00 | 34 532.00 | 20 409.00 | 464 324.00 |
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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 | 70 744.00 | 77 288.00 | 70 744.00 | 70 744.00 |
7B Total provisions for depreciation | 70 744.00 | 77 288.00 | 70 744.00 | 70 744.00 |
7C Grand total | 70 744.00 | 77 288.00 | 70 744.00 | 70 744.00 |
UE of which provisions and reversals: - Operating | | 77 288.00 | 70 744.00 | |
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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 | 493 040.00 | 493 040.00 | | 493 040.00 |
8C Staff and Related Accounts | 37 724.00 | 37 724.00 | | 37 724.00 |
8D Social Security and Other Social Organizations | 40 156.00 | 40 156.00 | | 40 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
UT Other financial assets | 13 432.00 | | | 13 432.00 |
UX Other trade receivables | 111 324.00 | | | 111 324.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 26 433.00 | | | 26 433.00 |
VG Loans with a maturity of up to one year at origin | 271 306.00 | 271 306.00 | | 271 306.00 |
VH Loans with a maturity of more than one year at origin | 24 338.00 | 8 751.00 | 15 587.00 | 24 338.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VM Income taxes | 26 331.00 | | | 26 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 723.00 | 17 723.00 | | 17 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 910.00 | | | 82 910.00 |
VS Prepaid expenses | 79 314.00 | | | 79 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 239.00 | 326 807.00 | 13 432.00 | 340 239.00 |
VW VAT | 63 333.00 | 63 333.00 | | 63 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 826.00 | 950 239.00 | 15 587.00 | 965 826.00 |
