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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 236 138.00 | 202 366.00 | 33 772.00 | 236 138.00 |
AP Buildings | 364 494.00 | 224 549.00 | 139 944.00 | 364 494.00 |
AR Technical installations, industrial equipment and tools | 22 771.00 | 22 771.00 | | 22 771.00 |
AT Other tangible assets | 232 129.00 | 217 327.00 | 14 802.00 | 232 129.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 237 253.00 | 669 965.00 | 567 288.00 | 1 237 253.00 |
BT Goods | 775 805.00 | 70 676.00 | 705 129.00 | 775 805.00 |
BV Advances and down payments on orders | 9 842.00 | | 9 842.00 | 9 842.00 |
BX Customers and related accounts | 441 809.00 | 10 891.00 | 430 918.00 | 441 809.00 |
BZ Other receivables | 115 699.00 | | 115 699.00 | 115 699.00 |
CF Cash and cash equivalents | 913 408.00 | | 913 408.00 | 913 408.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 2 264 284.00 | 81 568.00 | 2 182 716.00 | 2 264 284.00 |
CO Grand total (0 to V) | 3 501 537.00 | 751 533.00 | 2 750 004.00 | 3 501 537.00 |
CU Other investments | 330 015.00 | 152.00 | 329 862.00 | 330 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 424 643.00 | 1 238 748.00 | | 1 424 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 582.00 | 185 895.00 | | 254 582.00 |
DL TOTAL (I) | 1 768 324.00 | 1 513 743.00 | | 1 768 324.00 |
DQ Provisions for Expenses | 26 011.00 | 52 998.00 | | 26 011.00 |
DR TOTAL (IV) | 26 011.00 | 52 998.00 | | 26 011.00 |
DU Loans and Debts from Credit Institutions (3) | 306 067.00 | 312 515.00 | | 306 067.00 |
DW Advances and down payments received on current orders | 28 808.00 | 23 784.00 | | 28 808.00 |
DX Trade payables and related accounts | 356 393.00 | 276 932.00 | | 356 393.00 |
DY Tax and social security liabilities | 153 874.00 | 115 581.00 | | 153 874.00 |
EA Other liabilities | 110 527.00 | 202 040.00 | | 110 527.00 |
EC TOTAL (IV) | 955 669.00 | 930 852.00 | | 955 669.00 |
EE Grand total (I to V) | 2 750 004.00 | 2 497 592.00 | | 2 750 004.00 |
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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 | 1 179 567.00 | | 191 570.00 | 1 179 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 187.00 | |
I4 DECREASES Grand Total | 85 939.00 | 47 944.00 | 1 237 253.00 | 85 939.00 |
IO DECREASES Total including other intangible assets | | | 48 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 939.00 | 47 944.00 | 855 531.00 | 85 939.00 |
KD ACQUISITIONS Total including other intangible assets | 48 535.00 | | | 48 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 845.00 | | 191 570.00 | 797 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 187.00 | | | 333 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 939.00 | | | 85 939.00 |
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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 | 645 430.00 | 56 184.00 | 31 801.00 | 645 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 630.00 | 56 184.00 | 31 801.00 | 642 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 998.00 | | 26 986.00 | 52 998.00 |
6N Inventories and work in progress | 77 274.00 | | 6 598.00 | 77 274.00 |
6T Receivables | 6 521.00 | 4 662.00 | 292.00 | 6 521.00 |
7B Total provisions for depreciation | 83 948.00 | 4 662.00 | 6 890.00 | 83 948.00 |
7C Grand total | 136 946.00 | 4 662.00 | 33 876.00 | 136 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 662.00 | 33 876.00 | |
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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 | 356 393.00 | 356 393.00 | | 356 393.00 |
8C Staff and Related Accounts | 43 938.00 | 43 938.00 | | 43 938.00 |
8D Social Security and Other Social Organizations | 62 500.00 | 62 500.00 | | 62 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 434 269.00 | 434 269.00 | | 434 269.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
VB VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 304 924.00 | 108 075.00 | 196 849.00 | 304 924.00 |
VI Group and Associates | 108 759.00 | 108 759.00 | | 108 759.00 |
VJ Loans taken out during the year | 96 011.00 | | | 96 011.00 |
VK Loans repaid during the year | 102 536.00 | | | 102 536.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 418.00 | 97 418.00 | | 97 418.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VW VAT | 34 780.00 | 34 780.00 | | 34 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 860.00 | 730 011.00 | 196 849.00 | 926 860.00 |
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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 | 12.00 | | | 12.00 |
