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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 | 10 835.00 | 7 972.00 | 2 863.00 | 10 835.00 |
AH Goodwill | 635 368.00 | | 635 368.00 | 635 368.00 |
AN Land | 6 202.00 | 2 067.00 | 4 135.00 | 6 202.00 |
AP Buildings | 31 434.00 | 10 478.00 | 20 956.00 | 31 434.00 |
AR Technical installations, industrial equipment and tools | 174 571.00 | 149 626.00 | 24 945.00 | 174 571.00 |
AT Other tangible assets | 477 562.00 | 262 735.00 | 214 827.00 | 477 562.00 |
BH Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
BJ TOTAL (I) | 1 372 378.00 | 432 879.00 | 939 499.00 | 1 372 378.00 |
BL Raw materials, supplies | 211 457.00 | 13 855.00 | 197 602.00 | 211 457.00 |
BN Goods in progress | 67 365.00 | | 67 365.00 | 67 365.00 |
BX Customers and related accounts | 2 722 437.00 | 53 270.00 | 2 669 166.00 | 2 722 437.00 |
BZ Other receivables | 3 207 982.00 | | 3 207 982.00 | 3 207 982.00 |
CF Cash and cash equivalents | 633 358.00 | | 633 358.00 | 633 358.00 |
CH Prepaid expenses | 29 124.00 | | 29 124.00 | 29 124.00 |
CJ TOTAL (II) | 6 871 723.00 | 67 125.00 | 6 804 598.00 | 6 871 723.00 |
CO Grand total (0 to V) | 8 244 101.00 | 500 004.00 | 7 744 097.00 | 8 244 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 941 981.00 | 693 602.00 | | 941 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 933.00 | 248 378.00 | | 599 933.00 |
DL TOTAL (I) | 3 411 914.00 | 2 811 981.00 | | 3 411 914.00 |
DP Provisions for Risks | 22 738.00 | 45 987.00 | | 22 738.00 |
DR TOTAL (IV) | 22 738.00 | 45 987.00 | | 22 738.00 |
DU Loans and Debts from Credit Institutions (3) | 332 353.00 | 421 328.00 | | 332 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 341.00 | 112 828.00 | | 132 341.00 |
DW Advances and down payments received on current orders | 767.00 | 8 760.00 | | 767.00 |
DX Trade payables and related accounts | 2 062 026.00 | 994 553.00 | | 2 062 026.00 |
DY Tax and social security liabilities | 1 169 534.00 | 1 114 473.00 | | 1 169 534.00 |
EB Prepaid income (2) | 612 424.00 | 1 748 254.00 | | 612 424.00 |
EC TOTAL (IV) | 4 309 445.00 | 4 400 197.00 | | 4 309 445.00 |
EE Grand total (I to V) | 7 744 097.00 | 7 258 165.00 | | 7 744 097.00 |
EI Including equity loans | 132 341.00 | | | 132 341.00 |
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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 | 1 343 832.00 | | 38 278.00 | 1 343 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 405.00 | |
I4 DECREASES Grand Total | | 9 732.00 | 1 372 378.00 | |
IO DECREASES Total including other intangible assets | | | 646 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 732.00 | 689 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 263.00 | | 2 940.00 | 643 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 164.00 | | 35 338.00 | 664 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 405.00 | | | 36 405.00 |
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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 | 375 561.00 | 66 965.00 | 9 646.00 | 375 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 2 484.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 073.00 | 64 481.00 | 9 646.00 | 370 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 45 987.00 | 6 976.00 | 30 225.00 | 45 987.00 |
6N Inventories and work in progress | 15 624.00 | 13 855.00 | 15 624.00 | 15 624.00 |
6T Receivables | 56 450.00 | 1 153.00 | 4 332.00 | 56 450.00 |
7B Total provisions for depreciation | 72 074.00 | 15 008.00 | 19 956.00 | 72 074.00 |
7C Grand total | 118 061.00 | 21 984.00 | 50 182.00 | 118 061.00 |
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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 | 122 667.00 | 38 504.00 | 84 163.00 | 122 667.00 |
8B Suppliers and Related Accounts | 2 062 026.00 | 2 062 026.00 | | 2 062 026.00 |
8C Staff and Related Accounts | 296 780.00 | 296 780.00 | | 296 780.00 |
8D Social Security and Other Social Organizations | 294 885.00 | 294 885.00 | | 294 885.00 |
8L Deferred income | 612 424.00 | 612 424.00 | | 612 424.00 |
UT Other financial assets | 36 405.00 | | 36 405.00 | 36 405.00 |
UX Other trade receivables | 2 658 115.00 | 2 658 115.00 | | 2 658 115.00 |
UZ Social Security, other social security organizations | 25 456.00 | 25 456.00 | | 25 456.00 |
VA Doubtful or disputed receivables | 64 322.00 | | 64 322.00 | 64 322.00 |
VB VAT | 196 802.00 | 196 802.00 | | 196 802.00 |
VC Group and associates | 2 858 435.00 | 2 858 435.00 | | 2 858 435.00 |
VH Loans with a maturity of more than one year at origin | 332 353.00 | 332 353.00 | | 332 353.00 |
VI Group and Associates | 9 675.00 | 9 675.00 | | 9 675.00 |
VJ Loans taken out during the year | 78 227.00 | | | 78 227.00 |
VK Loans repaid during the year | 39 455.00 | | | 39 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 289.00 | 127 289.00 | | 127 289.00 |
VS Prepaid expenses | 29 124.00 | 29 124.00 | | 29 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 948.00 | 5 895 221.00 | 100 727.00 | 5 995 948.00 |
VW VAT | 566 776.00 | 566 776.00 | | 566 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 678.00 | 4 224 515.00 | 84 163.00 | 4 308 678.00 |
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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 | 75.00 | | | 75.00 |
