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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 13 585.00 | 7 302.00 | 6 283.00 | 13 585.00 |
AR Technical installations, industrial equipment and tools | 20 596.00 | 17 558.00 | 3 038.00 | 20 596.00 |
AT Other tangible assets | 164 211.00 | 138 097.00 | 26 114.00 | 164 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 415.00 | 166 161.00 | 55 254.00 | 221 415.00 |
BL Raw materials, supplies | 16 932.00 | | 16 932.00 | 16 932.00 |
BN Goods in progress | 65 009.00 | | 65 009.00 | 65 009.00 |
BX Customers and related accounts | 219 315.00 | 2 150.00 | 217 165.00 | 219 315.00 |
BZ Other receivables | 57 181.00 | | 57 181.00 | 57 181.00 |
CF Cash and cash equivalents | 122 264.00 | | 122 264.00 | 122 264.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 497 059.00 | 2 150.00 | 494 909.00 | 497 059.00 |
CO Grand total (0 to V) | 718 475.00 | 168 311.00 | 550 164.00 | 718 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 662.00 | 174 899.00 | | 200 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 814.00 | 25 763.00 | | 49 814.00 |
DL TOTAL (I) | 305 475.00 | 255 662.00 | | 305 475.00 |
DP Provisions for Risks | | 15 280.00 | | |
DR TOTAL (IV) | | 15 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 221.00 | 45 916.00 | | 31 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 102 728.00 | 169 254.00 | | 102 728.00 |
DY Tax and social security liabilities | 58 291.00 | 79 686.00 | | 58 291.00 |
EA Other liabilities | 43 023.00 | 86 149.00 | | 43 023.00 |
EB Prepaid income (2) | 9 413.00 | | | 9 413.00 |
EC TOTAL (IV) | 244 688.00 | 381 018.00 | | 244 688.00 |
EE Grand total (I to V) | 550 164.00 | 651 959.00 | | 550 164.00 |
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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 | 213 833.00 | | 21 137.00 | 213 833.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 1 554.00 | 221 415.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 23 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 198 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 023.00 | | | 23 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 810.00 | | 21 137.00 | 178 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 147 981.00 | 19 735.00 | 1 554.00 | 147 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 776.00 | 19 735.00 | 1 554.00 | 144 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 280.00 | | 15 280.00 | 15 280.00 |
6T Receivables | 1 343.00 | 807.00 | | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | 807.00 | | 1 343.00 |
7C Grand total | 16 623.00 | 807.00 | 15 280.00 | 16 623.00 |
UE of which provisions and reversals: - Operating | | 807.00 | 15 280.00 | |
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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 | 102 728.00 | 102 728.00 | | 102 728.00 |
8D Social Security and Other Social Organizations | 28 456.00 | 28 456.00 | | 28 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 023.00 | 43 023.00 | | 43 023.00 |
8L Deferred income | 9 413.00 | 9 413.00 | | 9 413.00 |
UX Other trade receivables | 217 165.00 | 217 165.00 | | 217 165.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
UZ Social Security, other social security organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
VA Doubtful or disputed receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 31 221.00 | 22 278.00 | 8 943.00 | 31 221.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 21 647.00 | | | 21 647.00 |
VM Income taxes | 37 280.00 | 37 280.00 | | 37 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
VS Prepaid expenses | 16 359.00 | 16 359.00 | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 854.00 | 290 704.00 | 2 150.00 | 292 854.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 688.00 | 235 745.00 | 8 943.00 | 244 688.00 |
