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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 | 6 170.00 | 5 587.00 | 583.00 | 6 170.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 104 608.00 | 75 253.00 | 29 355.00 | 104 608.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 8 769.00 | 3 485.00 | 12 254.00 |
AT Other tangible assets | 58 652.00 | 29 168.00 | 29 484.00 | 58 652.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 222 059.00 | 118 777.00 | 103 281.00 | 222 059.00 |
BT Goods | 104 302.00 | | 104 302.00 | 104 302.00 |
BX Customers and related accounts | 140 764.00 | 5 476.00 | 135 288.00 | 140 764.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 186.00 | | 127 186.00 | 127 186.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 384 017.00 | 5 476.00 | 378 541.00 | 384 017.00 |
CO Grand total (0 to V) | 606 076.00 | 124 253.00 | 481 823.00 | 606 076.00 |
CR Shares due in more than one year | 6 571.00 | | | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 234 567.00 | 224 184.00 | | 234 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 528.00 | 10 383.00 | | 34 528.00 |
DL TOTAL (I) | 277 480.00 | 242 952.00 | | 277 480.00 |
DU Loans and Debts from Credit Institutions (3) | 19 026.00 | 11 046.00 | | 19 026.00 |
DW Advances and down payments received on current orders | 584.00 | 500.00 | | 584.00 |
DX Trade payables and related accounts | 137 913.00 | 153 929.00 | | 137 913.00 |
DY Tax and social security liabilities | 46 819.00 | 33 336.00 | | 46 819.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 204 343.00 | 199 156.00 | | 204 343.00 |
EE Grand total (I to V) | 481 823.00 | 442 107.00 | | 481 823.00 |
EG Accrued income and payables due within one year | 192 216.00 | 194 920.00 | | 192 216.00 |
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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 | 195 536.00 | | | 195 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 222 059.00 | |
IO DECREASES Total including other intangible assets | | | 45 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 175 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 045.00 | | | 45 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 991.00 | | 29 523.00 | 148 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 29 523.00 | 1 500.00 |
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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 | 107 667.00 | 14 110.00 | 3 000.00 | 107 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 353.00 | 1 234.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 314.00 | 12 876.00 | 3 000.00 | 103 314.00 |
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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 | 5 963.00 | | 5 963.00 | 5 963.00 |
6T Receivables | 5 476.00 | | | 5 476.00 |
7B Total provisions for depreciation | 11 439.00 | | 5 963.00 | 11 439.00 |
7C Grand total | 11 439.00 | | 5 963.00 | 11 439.00 |
UE of which provisions and reversals: - Operating | | | 5 963.00 | |
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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 | 137 913.00 | 137 913.00 | | 137 913.00 |
8C Staff and Related Accounts | 20 489.00 | 20 489.00 | | 20 489.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 140 764.00 | 134 193.00 | 6 571.00 | 140 764.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 19 026.00 | 7 483.00 | 11 543.00 | 19 026.00 |
VJ Loans taken out during the year | 15 290.00 | | | 15 290.00 |
VK Loans repaid during the year | 7 310.00 | | | 7 310.00 |
VM Income taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 029.00 | 145 958.00 | 8 071.00 | 154 029.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 759.00 | 192 216.00 | 11 543.00 | 203 759.00 |
