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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 950.00 | 2 407.00 | 543.00 | 2 950.00 |
AP Buildings | 247 103.00 | 74 216.00 | 172 887.00 | 247 103.00 |
AR Technical installations, industrial equipment and tools | 46 844.00 | 31 294.00 | 15 550.00 | 46 844.00 |
AT Other tangible assets | 33 196.00 | 26 943.00 | 6 253.00 | 33 196.00 |
BJ TOTAL (I) | 373 412.00 | 138 164.00 | 235 248.00 | 373 412.00 |
BL Raw materials, supplies | 6 756.00 | | 6 756.00 | 6 756.00 |
BT Goods | 129 852.00 | 24 150.00 | 105 702.00 | 129 852.00 |
BX Customers and related accounts | 152 370.00 | 12 796.00 | 139 573.00 | 152 370.00 |
BZ Other receivables | 22 671.00 | | 22 671.00 | 22 671.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 243 275.00 | | 243 275.00 | 243 275.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 597 974.00 | 36 946.00 | 561 027.00 | 597 974.00 |
CO Grand total (0 to V) | 971 386.00 | 175 110.00 | 796 275.00 | 971 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 325 780.00 | 284 268.00 | | 325 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 466.00 | 53 347.00 | | 66 466.00 |
DL TOTAL (I) | 401 046.00 | 346 415.00 | | 401 046.00 |
DU Loans and Debts from Credit Institutions (3) | 75 507.00 | 115 741.00 | | 75 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 510.00 | 48 408.00 | | 109 510.00 |
DX Trade payables and related accounts | 120 345.00 | 118 517.00 | | 120 345.00 |
DY Tax and social security liabilities | 81 342.00 | 92 320.00 | | 81 342.00 |
EA Other liabilities | 8 525.00 | 4 756.00 | | 8 525.00 |
EC TOTAL (IV) | 395 229.00 | 379 742.00 | | 395 229.00 |
EE Grand total (I to V) | 796 275.00 | 726 156.00 | | 796 275.00 |
EI Including equity loans | 109 510.00 | | | 109 510.00 |
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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 | 368 834.00 | | 4 578.00 | 368 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 373 412.00 | |
IO DECREASES Total including other intangible assets | | | 46 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 254.00 | | | 46 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 566.00 | | 4 578.00 | 322 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 434.00 | 17 730.00 | | 120 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 295.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 018.00 | 17 435.00 | | 115 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 046.00 | | | 36 046.00 |
6N Inventories and work in progress | 23 250.00 | 24 150.00 | 23 250.00 | 23 250.00 |
6T Receivables | 12 796.00 | | | 12 796.00 |
7B Total provisions for depreciation | 36 046.00 | 24 150.00 | 23 250.00 | 36 046.00 |
7C Grand total | 36 046.00 | 24 150.00 | 23 250.00 | 36 046.00 |
UE of which provisions and reversals: - Operating | | 24 150.00 | 23 250.00 | |
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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 | 95 915.00 | 95 915.00 | | 95 915.00 |
8B Suppliers and Related Accounts | 120 345.00 | 120 345.00 | | 120 345.00 |
8C Staff and Related Accounts | 33 639.00 | 33 639.00 | | 33 639.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
UX Other trade receivables | 149 066.00 | | | 149 066.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 3 303.00 | | | 3 303.00 |
VB VAT | 3 075.00 | | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 171 422.00 | 40 670.00 | 130 752.00 | 171 422.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 79 304.00 | | | 79 304.00 |
VM Income taxes | 11 730.00 | | | 11 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | | | 7 387.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 091.00 | 178 091.00 | | 178 091.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 144.00 | 360 392.00 | 130 752.00 | 491 144.00 |
