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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 | 27 603.00 | 27 603.00 | | 27 603.00 |
AH Goodwill | 64 132.00 | | 64 132.00 | 64 132.00 |
AP Buildings | 146 034.00 | 61 044.00 | 84 989.00 | 146 034.00 |
AR Technical installations, industrial equipment and tools | 109 065.00 | 70 949.00 | 38 115.00 | 109 065.00 |
AT Other tangible assets | 293 538.00 | 126 038.00 | 167 499.00 | 293 538.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 641 048.00 | 285 636.00 | 355 412.00 | 641 048.00 |
BT Goods | 1 206 454.00 | 36 036.00 | 1 170 418.00 | 1 206 454.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 73 686.00 | | 73 686.00 | 73 686.00 |
BZ Other receivables | 124 351.00 | | 124 351.00 | 124 351.00 |
CF Cash and cash equivalents | 436 978.00 | | 436 978.00 | 436 978.00 |
CH Prepaid expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 1 858 627.00 | 36 036.00 | 1 822 591.00 | 1 858 627.00 |
CO Grand total (0 to V) | 2 499 676.00 | 321 672.00 | 2 178 004.00 | 2 499 676.00 |
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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 | 1 254 585.00 | 1 113 009.00 | | 1 254 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 731.00 | 141 575.00 | | 138 731.00 |
DJ Investment subsidies | 4 159.00 | 6 305.00 | | 4 159.00 |
DL TOTAL (I) | 1 459 075.00 | 1 322 491.00 | | 1 459 075.00 |
DP Provisions for Risks | 11 832.00 | 22 050.00 | | 11 832.00 |
DR TOTAL (IV) | 11 832.00 | 22 050.00 | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | 92 095.00 | | | 92 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 244 576.00 | | 180.00 |
DW Advances and down payments received on current orders | 19 851.00 | 3 660.00 | | 19 851.00 |
DX Trade payables and related accounts | 211 865.00 | 290 497.00 | | 211 865.00 |
DY Tax and social security liabilities | 261 030.00 | 237 173.00 | | 261 030.00 |
DZ Fixed asset liabilities and related accounts | | 26 495.00 | | |
EA Other liabilities | 122 070.00 | 7 197.00 | | 122 070.00 |
EC TOTAL (IV) | 707 095.00 | 809 602.00 | | 707 095.00 |
EE Grand total (I to V) | 2 178 004.00 | 2 154 143.00 | | 2 178 004.00 |
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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 | 504 694.00 | | 235 469.00 | 504 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | 44 301.00 | 54 813.00 | 641 049.00 | 44 301.00 |
IO DECREASES Total including other intangible assets | | 4 614.00 | 91 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 301.00 | 50 199.00 | 548 638.00 | 44 301.00 |
KD ACQUISITIONS Total including other intangible assets | 96 349.00 | | | 96 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 870.00 | | 235 269.00 | 407 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 200.00 | 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 | 269 181.00 | 67 255.00 | 50 800.00 | 269 181.00 |
PE DEPRECIATION Total including other intangible assets | 24 643.00 | 7 574.00 | 4 614.00 | 24 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 538.00 | 59 681.00 | 46 186.00 | 244 538.00 |
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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 | 22 051.00 | 11 833.00 | 22 051.00 | 22 051.00 |
6N Inventories and work in progress | 22 973.00 | 36 036.00 | 22 973.00 | 22 973.00 |
6T Receivables | 368.00 | | 368.00 | 368.00 |
7B Total provisions for depreciation | 23 341.00 | 36 036.00 | 23 341.00 | 23 341.00 |
7C Grand total | 45 392.00 | 47 869.00 | 45 392.00 | 45 392.00 |
UE of which provisions and reversals: - Operating | | 47 869.00 | 45 392.00 | |
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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 | 211 865.00 | 211 865.00 | | 211 865.00 |
8C Staff and Related Accounts | 114 198.00 | 114 198.00 | | 114 198.00 |
8D Social Security and Other Social Organizations | 109 608.00 | 109 608.00 | | 109 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 071.00 | 122 071.00 | | 122 071.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 73 686.00 | | | 73 686.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VB VAT | 18 716.00 | | | 18 716.00 |
VH Loans with a maturity of more than one year at origin | 92 095.00 | 21 456.00 | 70 639.00 | 92 095.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VM Income taxes | 51 267.00 | | | 51 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 393.00 | | | 53 393.00 |
VS Prepaid expenses | 15 470.00 | | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 184.00 | 213 509.00 | 675.00 | 214 184.00 |
VW VAT | 28 186.00 | 28 186.00 | | 28 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 245.00 | 616 605.00 | 70 639.00 | 687 245.00 |
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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 | 20.00 | | | 20.00 |
