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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 299 519.00 | 162 541.00 | 136 978.00 | 299 519.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 457 204.00 | 166 518.00 | 290 685.00 | 457 204.00 |
BL Raw materials, supplies | 2 465.00 | | 2 465.00 | 2 465.00 |
BT Goods | 190 904.00 | | 190 904.00 | 190 904.00 |
BV Advances and down payments on orders | 47 840.00 | | 47 840.00 | 47 840.00 |
BX Customers and related accounts | 41 520.00 | 8 393.00 | 33 127.00 | 41 520.00 |
BZ Other receivables | 45 910.00 | | 45 910.00 | 45 910.00 |
CF Cash and cash equivalents | 126 506.00 | | 126 506.00 | 126 506.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 456 578.00 | 8 393.00 | 448 185.00 | 456 578.00 |
CO Grand total (0 to V) | 913 782.00 | 174 911.00 | 738 871.00 | 913 782.00 |
CP Shares due in less than one year | 6 671.00 | | | 6 671.00 |
CU Other investments | 10 090.00 | | 10 090.00 | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 200 424.00 | 188 235.00 | | 200 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 843.00 | 12 189.00 | | 45 843.00 |
DJ Investment subsidies | 7 500.00 | 9 375.00 | | 7 500.00 |
DL TOTAL (I) | 285 132.00 | 241 164.00 | | 285 132.00 |
DU Loans and Debts from Credit Institutions (3) | 140 602.00 | 161 971.00 | | 140 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 889.00 | | 2 883.00 |
DW Advances and down payments received on current orders | | 510.00 | | |
DX Trade payables and related accounts | 247 796.00 | 170 456.00 | | 247 796.00 |
DY Tax and social security liabilities | 62 458.00 | 75 756.00 | | 62 458.00 |
EC TOTAL (IV) | 453 739.00 | 409 581.00 | | 453 739.00 |
EE Grand total (I to V) | 738 871.00 | 650 745.00 | | 738 871.00 |
EG Accrued income and payables due within one year | 380 294.00 | 299 118.00 | | 380 294.00 |
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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 | 456 356.00 | | 847.00 | 456 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 027.00 | |
I4 DECREASES Grand Total | | | 457 204.00 | |
IO DECREASES Total including other intangible assets | | | 135 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 819.00 | | | 135 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 525.00 | | 833.00 | 302 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 013.00 | | 14.00 | 18 013.00 |
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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 | 129 887.00 | 36 632.00 | | 129 887.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 748.00 | 36 632.00 | | 129 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 196.00 | 4 196.00 | | 4 196.00 |
7B Total provisions for depreciation | 4 196.00 | 4 196.00 | | 4 196.00 |
7C Grand total | 4 196.00 | 4 196.00 | | 4 196.00 |
UE of which provisions and reversals: - Operating | | 4 196.00 | | |
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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 | 247 796.00 | 247 796.00 | | 247 796.00 |
8C Staff and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 6 671.00 | 6 671.00 | | 6 671.00 |
UX Other trade receivables | 31 479.00 | | | 31 479.00 |
UZ Social Security, other social security organizations | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 10 040.00 | | | 10 040.00 |
VB VAT | 4 480.00 | | | 4 480.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 140 463.00 | 67 018.00 | 73 445.00 | 140 463.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 690.00 | | | 40 690.00 |
VP Miscellaneous | 6 499.00 | | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 831.00 | | | 16 831.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 534.00 | 95 534.00 | | 95 534.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 739.00 | 380 294.00 | 73 445.00 | 453 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
