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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 304 034.00 | 289 736.00 | 14 298.00 | 304 034.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 52 141.00 | 47 109.00 | 5 032.00 | 52 141.00 |
BJ TOTAL (I) | 932 532.00 | 339 514.00 | 593 018.00 | 932 532.00 |
BL Raw materials, supplies | 9 512.00 | | 9 512.00 | 9 512.00 |
BT Goods | 266 384.00 | 37 692.00 | 228 692.00 | 266 384.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 2 380.00 | 1 358.00 | 1 022.00 | 2 380.00 |
BZ Other receivables | 252 495.00 | | 252 495.00 | 252 495.00 |
CF Cash and cash equivalents | 84 282.00 | | 84 282.00 | 84 282.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 626 359.00 | 39 050.00 | 587 309.00 | 626 359.00 |
CO Grand total (0 to V) | 1 558 890.00 | 378 564.00 | 1 180 327.00 | 1 558 890.00 |
CU Other investments | 474 596.00 | | 474 596.00 | 474 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 460 071.00 | 460 071.00 | | 460 071.00 |
DG Other reserves | 392 954.00 | 327 453.00 | | 392 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 710.00 | 185 502.00 | | 91 710.00 |
DL TOTAL (I) | 986 660.00 | 1 014 949.00 | | 986 660.00 |
DU Loans and Debts from Credit Institutions (3) | 17 495.00 | 41 824.00 | | 17 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 271.00 | 13 270.00 | | 28 271.00 |
DX Trade payables and related accounts | 75 125.00 | 58 143.00 | | 75 125.00 |
DY Tax and social security liabilities | 68 918.00 | 75 710.00 | | 68 918.00 |
EA Other liabilities | 3 858.00 | 5 563.00 | | 3 858.00 |
EC TOTAL (IV) | 193 667.00 | 194 510.00 | | 193 667.00 |
EE Grand total (I to V) | 1 180 327.00 | 1 209 459.00 | | 1 180 327.00 |
EG Accrued income and payables due within one year | 165 396.00 | 177 479.00 | | 165 396.00 |
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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 | 932 531.00 | | | 932 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 596.00 | |
I4 DECREASES Grand Total | | | 932 531.00 | |
IO DECREASES Total including other intangible assets | | | 101 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 196.00 | | | 101 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 740.00 | | | 356 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 596.00 | | | 474 596.00 |
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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 | 315 018.00 | 24 496.00 | | 315 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 914.00 | 24 496.00 | | 312 914.00 |
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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 | 37 855.00 | | 163.00 | 37 855.00 |
6T Receivables | 1 358.00 | | | 1 358.00 |
7B Total provisions for depreciation | 39 213.00 | | 163.00 | 39 213.00 |
7C Grand total | 39 213.00 | | 163.00 | 39 213.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 75 125.00 | 75 125.00 | | 75 125.00 |
8C Staff and Related Accounts | 27 546.00 | 27 546.00 | | 27 546.00 |
8D Social Security and Other Social Organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 753.00 | | | 753.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 3 087.00 | | | 3 087.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 974.00 | | | 974.00 |
VC Group and associates | 226 137.00 | | | 226 137.00 |
VG Loans with a maturity of up to one year at origin | 17 495.00 | 17 495.00 | | 17 495.00 |
VI Group and Associates | 28 271.00 | | 28 271.00 | 28 271.00 |
VK Loans repaid during the year | 24 793.00 | | | 24 793.00 |
VM Income taxes | 18 206.00 | | | 18 206.00 |
VP Miscellaneous | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | | | 2 306.00 |
VS Prepaid expenses | 10 919.00 | | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 794.00 | 265 794.00 | | 265 794.00 |
VW VAT | 20 215.00 | 20 215.00 | | 20 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 667.00 | 165 396.00 | 28 271.00 | 193 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
