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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 17 421.00 | 16 132.00 | 1 289.00 | 17 421.00 |
AH Goodwill | 19 352.00 | | 19 352.00 | 19 352.00 |
AP Buildings | 115 814.00 | 79 420.00 | 36 394.00 | 115 814.00 |
AR Technical installations, industrial equipment and tools | 90 592.00 | 76 377.00 | 14 216.00 | 90 592.00 |
AT Other tangible assets | 129 695.00 | 112 171.00 | 17 524.00 | 129 695.00 |
AV Fixed assets in progress | 9 114.00 | | 9 114.00 | 9 114.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 22 607.00 | | 22 607.00 | 22 607.00 |
BJ TOTAL (I) | 405 490.00 | 284 985.00 | 120 505.00 | 405 490.00 |
BL Raw materials, supplies | 158 890.00 | | 158 890.00 | 158 890.00 |
BN Goods in progress | 16 520.00 | | 16 520.00 | 16 520.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 252 848.00 | 80 431.00 | 172 417.00 | 252 848.00 |
BZ Other receivables | 42 080.00 | | 42 080.00 | 42 080.00 |
CF Cash and cash equivalents | 126 288.00 | | 126 288.00 | 126 288.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 611 537.00 | 80 431.00 | 531 105.00 | 611 537.00 |
CO Grand total (0 to V) | 1 017 026.00 | 365 416.00 | 651 610.00 | 1 017 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 140 683.00 | 140 683.00 | | 140 683.00 |
DH Retained earnings | 50 170.00 | 49 939.00 | | 50 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 691.00 | 231.00 | | 24 691.00 |
DL TOTAL (I) | 282 645.00 | 257 953.00 | | 282 645.00 |
DU Loans and Debts from Credit Institutions (3) | 17 213.00 | 46 219.00 | | 17 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 123.00 | | 1 707.00 |
DW Advances and down payments received on current orders | 27 814.00 | 31 154.00 | | 27 814.00 |
DX Trade payables and related accounts | 152 167.00 | 154 667.00 | | 152 167.00 |
DY Tax and social security liabilities | 91 644.00 | 84 154.00 | | 91 644.00 |
DZ Fixed asset liabilities and related accounts | 10 937.00 | | | 10 937.00 |
EA Other liabilities | 4 933.00 | 460.00 | | 4 933.00 |
EB Prepaid income (2) | 62 550.00 | 60 383.00 | | 62 550.00 |
EC TOTAL (IV) | 368 965.00 | 377 163.00 | | 368 965.00 |
EE Grand total (I to V) | 651 610.00 | 635 117.00 | | 651 610.00 |
EG Accrued income and payables due within one year | 339 962.00 | 325 317.00 | | 339 962.00 |
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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 | 377 144.00 | | 28 880.00 | 377 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 22 615.00 | |
I4 DECREASES Grand Total | | 534.00 | 405 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 36 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 345 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 773.00 | | | 36 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 981.00 | | 28 351.00 | 316 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 504.00 | | 529.00 | 22 504.00 |
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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 | 264 407.00 | 20 642.00 | 64.00 | 264 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 671.00 | 2 461.00 | | 13 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 850.00 | 18 181.00 | 64.00 | 249 850.00 |
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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 | 7 884.00 | | 7 884.00 | 7 884.00 |
6T Receivables | 64 229.00 | 17 904.00 | 1 702.00 | 64 229.00 |
7B Total provisions for depreciation | 72 113.00 | 17 904.00 | 9 586.00 | 72 113.00 |
7C Grand total | 72 113.00 | 17 904.00 | 9 586.00 | 72 113.00 |
UE of which provisions and reversals: - Operating | | 17 904.00 | 9 586.00 | |
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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 | 152 166.00 | 152 166.00 | | 152 166.00 |
8C Staff and Related Accounts | 25 752.00 | 25 752.00 | | 25 752.00 |
8D Social Security and Other Social Organizations | 39 086.00 | 39 086.00 | | 39 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
8L Deferred income | 62 550.00 | 62 550.00 | | 62 550.00 |
UT Other financial assets | 22 607.00 | | 22 607.00 | 22 607.00 |
UX Other trade receivables | 152 094.00 | 152 094.00 | | 152 094.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 100 754.00 | 100 754.00 | | 100 754.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VH Loans with a maturity of more than one year at origin | 17 213.00 | 16 023.00 | 1 190.00 | 17 213.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VK Loans repaid during the year | 28 828.00 | | | 28 828.00 |
VM Income taxes | 22 223.00 | 22 223.00 | | 22 223.00 |
VN Other taxes, similar payments | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VS Prepaid expenses | 12 711.00 | 12 711.00 | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 245.00 | 307 638.00 | 22 607.00 | 330 245.00 |
VW VAT | 24 378.00 | 24 378.00 | | 24 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 150.00 | 339 960.00 | 1 190.00 | 341 150.00 |
