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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 110 000.00 | 15 714.00 | 94 286.00 | 110 000.00 |
AP Buildings | 132 545.00 | 31 795.00 | 100 750.00 | 132 545.00 |
AR Technical installations, industrial equipment and tools | 210 418.00 | 148 789.00 | 61 629.00 | 210 418.00 |
AT Other tangible assets | 134 396.00 | 88 790.00 | 45 606.00 | 134 396.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 620 787.00 | 292 281.00 | 328 506.00 | 620 787.00 |
BT Goods | 905 322.00 | 71 820.00 | 833 502.00 | 905 322.00 |
BX Customers and related accounts | 83 711.00 | | 83 711.00 | 83 711.00 |
BZ Other receivables | 269 768.00 | | 269 768.00 | 269 768.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 310 013.00 | | 310 013.00 | 310 013.00 |
CH Prepaid expenses | 50 187.00 | | 50 187.00 | 50 187.00 |
CJ TOTAL (II) | 1 719 000.00 | 71 820.00 | 1 647 180.00 | 1 719 000.00 |
CO Grand total (0 to V) | 2 339 786.00 | 364 101.00 | 1 975 686.00 | 2 339 786.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 368 708.00 | 361 666.00 | | 368 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 777.00 | 107 042.00 | | 129 777.00 |
DJ Investment subsidies | 7 214.00 | 12 725.00 | | 7 214.00 |
DL TOTAL (I) | 725 699.00 | 701 433.00 | | 725 699.00 |
DU Loans and Debts from Credit Institutions (3) | 282 723.00 | 410 306.00 | | 282 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 715.00 | 20 808.00 | | 41 715.00 |
DW Advances and down payments received on current orders | 10 069.00 | 10 184.00 | | 10 069.00 |
DX Trade payables and related accounts | 762 223.00 | 789 135.00 | | 762 223.00 |
DY Tax and social security liabilities | 125 588.00 | 143 551.00 | | 125 588.00 |
EA Other liabilities | 27 669.00 | 36 035.00 | | 27 669.00 |
EC TOTAL (IV) | 1 249 987.00 | 1 410 019.00 | | 1 249 987.00 |
EE Grand total (I to V) | 1 975 686.00 | 2 111 452.00 | | 1 975 686.00 |
EI Including equity loans | 41 715.00 | | | 41 715.00 |
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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 | 609 534.00 | | 11 253.00 | 609 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235.00 | |
I4 DECREASES Grand Total | | | 620 787.00 | |
IO DECREASES Total including other intangible assets | | | 117 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 193.00 | | | 117 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 906.00 | | 8 453.00 | 468 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 435.00 | | 2 800.00 | 23 435.00 |
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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 | 227 856.00 | 48 710.00 | | 227 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 664.00 | 48 710.00 | | 220 664.00 |
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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 | 762 223.00 | 762 223.00 | | 762 223.00 |
8C Staff and Related Accounts | 46 612.00 | 46 612.00 | | 46 612.00 |
8D Social Security and Other Social Organizations | 38 367.00 | 38 367.00 | | 38 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 669.00 | 27 669.00 | | 27 669.00 |
UT Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
UX Other trade receivables | 83 711.00 | 83 711.00 | | 83 711.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VC Group and associates | 147 039.00 | 147 039.00 | | 147 039.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 280 089.00 | 112 937.00 | 167 152.00 | 280 089.00 |
VI Group and Associates | 41 715.00 | 41 715.00 | | 41 715.00 |
VK Loans repaid during the year | 111 835.00 | | | 111 835.00 |
VM Income taxes | 21 147.00 | 21 147.00 | | 21 147.00 |
VP Miscellaneous | 12 429.00 | 12 429.00 | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 152.00 | 31 152.00 | | 31 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 721.00 | 61 721.00 | | 61 721.00 |
VS Prepaid expenses | 50 187.00 | 50 187.00 | | 50 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 485.00 | 403 665.00 | 9 820.00 | 413 485.00 |
VW VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 918.00 | 1 072 765.00 | 167 152.00 | 1 239 918.00 |
