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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 22 002.00 | 8 896.00 | 13 106.00 | 22 002.00 |
AR Technical installations, industrial equipment and tools | 57 016.00 | 47 107.00 | 9 909.00 | 57 016.00 |
AT Other tangible assets | 36 922.00 | 10 246.00 | 26 676.00 | 36 922.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 165 472.00 | 67 601.00 | 97 871.00 | 165 472.00 |
BL Raw materials, supplies | 12 837.00 | | 12 837.00 | 12 837.00 |
BT Goods | 119 168.00 | | 119 169.00 | 119 168.00 |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 87 315.00 | 5 125.00 | 82 190.00 | 87 315.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CD Marketable securities | 66 067.00 | | 66 067.00 | 66 067.00 |
CF Cash and cash equivalents | 115 106.00 | | 115 106.00 | 115 106.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 441 822.00 | 5 125.00 | 436 697.00 | 441 822.00 |
CO Grand total (0 to V) | 607 294.00 | 72 726.00 | 534 568.00 | 607 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 262 930.00 | | | 262 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 234.00 | | | 54 234.00 |
DL TOTAL (I) | 325 964.00 | | | 325 964.00 |
DU Loans and Debts from Credit Institutions (3) | 25 210.00 | | | 25 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | | | 18 547.00 |
DW Advances and down payments received on current orders | 20 033.00 | | | 20 033.00 |
DX Trade payables and related accounts | 85 097.00 | | | 85 097.00 |
DY Tax and social security liabilities | 54 116.00 | | | 54 116.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 208 604.00 | | | 208 604.00 |
EE Grand total (I to V) | 534 568.00 | | | 534 568.00 |
EG Accrued income and payables due within one year | 197 648.00 | | | 197 648.00 |
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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 | 169 134.00 | | 15 105.00 | 169 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 680.00 | |
I4 DECREASES Grand Total | | 18 766.00 | 165 472.00 | |
IO DECREASES Total including other intangible assets | | | 48 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 266.00 | 115 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 852.00 | | | 48 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 602.00 | | 14 605.00 | 119 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 500.00 | 680.00 |
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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 | 74 964.00 | 10 903.00 | 18 266.00 | 74 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 612.00 | 10 903.00 | 18 266.00 | 73 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 125.00 | | | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | | | 5 125.00 |
7C Grand total | 5 125.00 | | | 5 125.00 |
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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 | 85 097.00 | 85 097.00 | | 85 097.00 |
8C Staff and Related Accounts | 22 660.00 | 22 660.00 | | 22 660.00 |
8D Social Security and Other Social Organizations | 21 318.00 | 21 318.00 | | 21 318.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 81 908.00 | 81 908.00 | | 81 908.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 25 210.00 | 14 254.00 | 10 956.00 | 25 210.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VK Loans repaid during the year | 17 066.00 | | | 17 066.00 |
VM Income taxes | 10 002.00 | 10 002.00 | | 10 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 16 967.00 | 16 967.00 | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 511.00 | 127 511.00 | | 127 511.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 571.00 | 177 615.00 | 10 956.00 | 188 571.00 |
