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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 | 276.00 | 276.00 | | 276.00 |
AH Goodwill | 33 546.00 | | 33 546.00 | 33 546.00 |
AR Technical installations, industrial equipment and tools | 177 204.00 | 144 006.00 | 33 199.00 | 177 204.00 |
AT Other tangible assets | 72 789.00 | 71 290.00 | 1 499.00 | 72 789.00 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 284 743.00 | 215 572.00 | 69 171.00 | 284 743.00 |
BT Goods | 110 589.00 | | 110 589.00 | 110 589.00 |
BV Advances and down payments on orders | 9 408.00 | | 9 408.00 | 9 408.00 |
BX Customers and related accounts | 4 169.00 | | 4 169.00 | 4 169.00 |
BZ Other receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
CF Cash and cash equivalents | 173 125.00 | | 173 125.00 | 173 125.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 324 636.00 | | 324 636.00 | 324 636.00 |
CO Grand total (0 to V) | 609 379.00 | 215 572.00 | 393 807.00 | 609 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 116 790.00 | 95 116.00 | | 116 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 998.00 | 29 474.00 | | 36 998.00 |
DJ Investment subsidies | 1 962.00 | 9 811.00 | | 1 962.00 |
DL TOTAL (I) | 241 550.00 | 220 201.00 | | 241 550.00 |
DU Loans and Debts from Credit Institutions (3) | 17 811.00 | 38 362.00 | | 17 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 292.00 | | 639.00 |
DX Trade payables and related accounts | 109 687.00 | 111 293.00 | | 109 687.00 |
DY Tax and social security liabilities | 24 120.00 | 30 260.00 | | 24 120.00 |
EC TOTAL (IV) | 152 257.00 | 180 205.00 | | 152 257.00 |
EE Grand total (I to V) | 393 807.00 | 400 406.00 | | 393 807.00 |
EG Accrued income and payables due within one year | 148 387.00 | 165 004.00 | | 148 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 566.00 | 10 756.00 | | 2 566.00 |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 286 011.00 | | 12.00 | 286 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 927.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 284 743.00 | |
IO DECREASES Total including other intangible assets | | | 33 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 823.00 | | | 33 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 994.00 | | | 249 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 12.00 | 2 195.00 |
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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 | 192 210.00 | 23 363.00 | | 192 210.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 933.00 | 23 363.00 | | 191 933.00 |
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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 | 109 687.00 | 109 687.00 | | 109 687.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 10 657.00 | 10 657.00 | | 10 657.00 |
UX Other trade receivables | 4 169.00 | 4 169.00 | | 4 169.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 15 245.00 | 11 375.00 | 3 870.00 | 15 245.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 12 321.00 | | | 12 321.00 |
VM Income taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 513.00 | 31 513.00 | | 31 513.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 257.00 | 148 387.00 | 3 870.00 | 152 257.00 |
