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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 | 13 904.00 | 5 811.00 | 8 092.00 | 13 904.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 3 793.00 | 2 611.00 | 1 181.00 | 3 793.00 |
AR Technical installations, industrial equipment and tools | 117 389.00 | 103 459.00 | 13 929.00 | 117 389.00 |
AT Other tangible assets | 1 706 770.00 | 1 192 146.00 | 514 623.00 | 1 706 770.00 |
BF Loans | 12 486.00 | | 12 486.00 | 12 486.00 |
BH Other financial assets | 22 322.00 | | 22 322.00 | 22 322.00 |
BJ TOTAL (I) | 2 368 741.00 | 1 304 030.00 | 1 064 711.00 | 2 368 741.00 |
BN Goods in progress | 5 468.00 | | 5 468.00 | 5 468.00 |
BT Goods | 539 423.00 | | 539 423.00 | 539 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 312.00 | 1 638.00 | 74 673.00 | 76 312.00 |
BZ Other receivables | 628 792.00 | | 628 792.00 | 628 792.00 |
CF Cash and cash equivalents | 321 030.00 | | 321 030.00 | 321 030.00 |
CH Prepaid expenses | 70 172.00 | | 70 172.00 | 70 172.00 |
CJ TOTAL (II) | 1 641 200.00 | 1 638.00 | 1 639 561.00 | 1 641 200.00 |
CO Grand total (0 to V) | 4 009 941.00 | 1 305 668.00 | 2 704 273.00 | 4 009 941.00 |
CU Other investments | 199 262.00 | | 199 262.00 | 199 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 477 387.00 | 1 288 797.00 | | 1 477 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 654.00 | 228 590.00 | | 149 654.00 |
DL TOTAL (I) | 1 671 042.00 | 1 561 387.00 | | 1 671 042.00 |
DU Loans and Debts from Credit Institutions (3) | 174 011.00 | 68 145.00 | | 174 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 349.00 | 9 009.00 | | 9 349.00 |
DX Trade payables and related accounts | 495 692.00 | 516 308.00 | | 495 692.00 |
DY Tax and social security liabilities | 346 285.00 | 258 668.00 | | 346 285.00 |
EB Prepaid income (2) | 7 891.00 | 7 891.00 | | 7 891.00 |
EC TOTAL (IV) | 1 033 230.00 | 860 023.00 | | 1 033 230.00 |
EE Grand total (I to V) | 2 704 273.00 | 2 421 411.00 | | 2 704 273.00 |
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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 | 2 302 840.00 | | 85 691.00 | 2 302 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 072.00 | |
I4 DECREASES Grand Total | | 19 790.00 | 2 368 741.00 | |
IO DECREASES Total including other intangible assets | | | 310 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 790.00 | 1 824 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 419.00 | | 1 090.00 | 309 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 382.00 | | 84 567.00 | 1 759 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 038.00 | | 33.00 | 234 038.00 |
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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 | 1 220 640.00 | 103 180.00 | 19 791.00 | 1 220 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | 5 033.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 250.00 | 98 147.00 | 19 791.00 | 1 217 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | 1 638.00 | 2 168.00 | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | 1 638.00 | 2 168.00 | 2 168.00 |
7C Grand total | 2 168.00 | 1 638.00 | 2 168.00 | 2 168.00 |
UE of which provisions and reversals: - Operating | | 1 638.00 | 2 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
8B Suppliers and Related Accounts | 495 692.00 | 495 692.00 | | 495 692.00 |
8C Staff and Related Accounts | 148 292.00 | 148 292.00 | | 148 292.00 |
8D Social Security and Other Social Organizations | 82 750.00 | 82 750.00 | | 82 750.00 |
8L Deferred income | 7 891.00 | 7 891.00 | | 7 891.00 |
UP Loans | 12 486.00 | 12 486.00 | | 12 486.00 |
UT Other financial assets | 22 322.00 | 22 322.00 | | 22 322.00 |
UX Other trade receivables | 74 345.00 | | | 74 345.00 |
UZ Social Security, other social security organizations | 7 326.00 | | | 7 326.00 |
VA Doubtful or disputed receivables | 1 966.00 | | | 1 966.00 |
VB VAT | 30 391.00 | | | 30 391.00 |
VC Group and associates | 225 611.00 | | | 225 611.00 |
VG Loans with a maturity of up to one year at origin | 174 004.00 | 174 004.00 | | 174 004.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 849.00 | | | 69 849.00 |
VM Income taxes | 15 316.00 | | | 15 316.00 |
VP Miscellaneous | 55 492.00 | | | 55 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 909.00 | 31 909.00 | | 31 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 655.00 | | | 294 655.00 |
VS Prepaid expenses | 70 172.00 | | | 70 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 086.00 | 810 086.00 | | 810 086.00 |
VW VAT | 83 332.00 | 83 332.00 | | 83 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 230.00 | 1 033 230.00 | | 1 033 230.00 |
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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 | 33.00 | | | 33.00 |
