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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 700.00 | 1 007.00 | 4 693.00 | 5 700.00 |
AN Land | 46 790.00 | 7 954.00 | 38 835.00 | 46 790.00 |
AR Technical installations, industrial equipment and tools | 40 577.00 | 16 044.00 | 24 533.00 | 40 577.00 |
AT Other tangible assets | 141 117.00 | 80 366.00 | 60 751.00 | 141 117.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 23 164.00 | | 23 164.00 | 23 164.00 |
BD Other fixed assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 290 100.00 | 105 971.00 | 184 129.00 | 290 100.00 |
BL Raw materials, supplies | 40 250.00 | | 40 250.00 | 40 250.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 227 952.00 | 4 698.00 | 223 254.00 | 227 952.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 033.00 | | 63 033.00 | 63 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 845.00 | 4 698.00 | 346 147.00 | 350 845.00 |
CO Grand total (0 to V) | 640 945.00 | 110 669.00 | 530 276.00 | 640 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 426.00 | 219 901.00 | | 237 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 814.00 | 42 525.00 | | 45 814.00 |
DL TOTAL (I) | 305 240.00 | 284 426.00 | | 305 240.00 |
DU Loans and Debts from Credit Institutions (3) | 67 797.00 | 60 805.00 | | 67 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 21 101.00 | | 24 601.00 |
DX Trade payables and related accounts | 70 259.00 | 44 613.00 | | 70 259.00 |
DY Tax and social security liabilities | 61 765.00 | 47 047.00 | | 61 765.00 |
EA Other liabilities | 613.00 | 2 000.00 | | 613.00 |
EC TOTAL (IV) | 225 036.00 | 175 566.00 | | 225 036.00 |
EE Grand total (I to V) | 530 276.00 | 459 992.00 | | 530 276.00 |
EG Accrued income and payables due within one year | 191 218.00 | 151 499.00 | | 191 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 246 203.00 | | 44 896.00 | 246 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 316.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 290 099.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 228 483.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 902.00 | | 30 581.00 | 198 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | 14 315.00 | 21 001.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 72 133.00 | 33 838.00 | 105 971.00 | 72 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 335.00 | 1 607.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 861.00 | 33 503.00 | 104 364.00 | 70 861.00 |
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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 | 70 259.00 | 70 259.00 | | 70 259.00 |
8C Staff and Related Accounts | 28 574.00 | 28 574.00 | | 28 574.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
8E Income Taxes | 68 811.00 | 68 811.00 | | 68 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 23 164.00 | 23 164.00 | | 23 164.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 220 843.00 | 220 843.00 | | 220 843.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 67 797.00 | 33 979.00 | 33 818.00 | 67 797.00 |
VI Group and Associates | 24 601.00 | 24 601.00 | | 24 601.00 |
VJ Loans taken out during the year | 53 655.00 | | | 53 655.00 |
VK Loans repaid during the year | 46 581.00 | | | 46 581.00 |
VM Income taxes | 14 766.00 | 14 766.00 | | 14 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 550.00 | 270 725.00 | 1 825.00 | 272 550.00 |
VW VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 036.00 | 191 218.00 | 33 818.00 | 225 036.00 |
