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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
AH Goodwill | 223 300.00 | | 223 300.00 | 223 300.00 |
AN Land | 160 074.00 | | 160 074.00 | 160 074.00 |
AP Buildings | 373 506.00 | 283 655.00 | 89 851.00 | 373 506.00 |
AR Technical installations, industrial equipment and tools | 116 239.00 | 110 845.00 | 5 394.00 | 116 239.00 |
AT Other tangible assets | 185 282.00 | 176 242.00 | 9 040.00 | 185 282.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 071 517.00 | 582 268.00 | 489 249.00 | 1 071 517.00 |
BL Raw materials, supplies | 31 341.00 | | 31 341.00 | 31 341.00 |
BN Goods in progress | 10 287.00 | | 10 287.00 | 10 287.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 253 012.00 | 30 141.00 | 222 871.00 | 253 012.00 |
BZ Other receivables | 57 675.00 | | 57 675.00 | 57 675.00 |
CF Cash and cash equivalents | 23 059.00 | | 23 059.00 | 23 059.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 389 291.00 | 30 141.00 | 359 149.00 | 389 291.00 |
CO Grand total (0 to V) | 1 460 808.00 | 612 410.00 | 848 398.00 | 1 460 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 454.00 | 457 520.00 | | 462 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 663.00 | 4 934.00 | | -104 663.00 |
DL TOTAL (I) | 522 791.00 | 627 454.00 | | 522 791.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | 16 693.00 | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 533.00 | 26 974.00 | | 40 533.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 150 142.00 | 97 430.00 | | 150 142.00 |
DY Tax and social security liabilities | 75 772.00 | 65 835.00 | | 75 772.00 |
EA Other liabilities | 41 805.00 | 57 064.00 | | 41 805.00 |
EC TOTAL (IV) | 325 607.00 | 265 996.00 | | 325 607.00 |
EE Grand total (I to V) | 848 398.00 | 893 451.00 | | 848 398.00 |
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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 | 1 065 526.00 | 5 991.00 | | 1 065 526.00 |
I3 DECREASES Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
I4 DECREASES Grand Total | 1 071 517.00 | | | 1 071 517.00 |
IO DECREASES Total including other intangible assets | 234 827.00 | | | 234 827.00 |
IY DECREASES Total Tangible Fixed Assets | 835 101.00 | | | 835 101.00 |
KD ACQUISITIONS Total including other intangible assets | 234 827.00 | | | 234 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 110.00 | 5 991.00 | | 829 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 554 978.00 | 27 290.00 | | 554 978.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 452.00 | 27 290.00 | | 543 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 006.00 | 8 135.00 | | 22 006.00 |
7B Total provisions for depreciation | 22 006.00 | 8 135.00 | | 22 006.00 |
7C Grand total | 22 006.00 | 8 135.00 | | 22 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 135.00 | | |
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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 | 150 142.00 | 150 142.00 | | 150 142.00 |
8C Staff and Related Accounts | 25 550.00 | 25 550.00 | | 25 550.00 |
8D Social Security and Other Social Organizations | 27 175.00 | 27 175.00 | | 27 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 805.00 | 41 805.00 | | 41 805.00 |
UT Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
UX Other trade receivables | 217 001.00 | 217 001.00 | | 217 001.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 36 011.00 | 36 011.00 | | 36 011.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VG Loans with a maturity of up to one year at origin | 17 354.00 | 17 354.00 | | 17 354.00 |
VI Group and Associates | 40 533.00 | 40 533.00 | | 40 533.00 |
VM Income taxes | 16 563.00 | 16 563.00 | | 16 563.00 |
VP Miscellaneous | 12 219.00 | 12 219.00 | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
VS Prepaid expenses | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 700.00 | 324 110.00 | 1 589.00 | 325 700.00 |
VW VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 607.00 | 325 607.00 | | 325 607.00 |
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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 | 9.00 | | | 9.00 |
