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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 | 34 131.00 | 34 131.00 | | 34 131.00 |
AH Goodwill | 102 490.00 | | 102 490.00 | 102 490.00 |
AJ Other Intangible Assets | 47 020.00 | | 47 020.00 | 47 020.00 |
AP Buildings | 119 951.00 | 91 963.00 | 27 987.00 | 119 951.00 |
AR Technical installations, industrial equipment and tools | 343 753.00 | 325 085.00 | 18 668.00 | 343 753.00 |
AT Other tangible assets | 155 198.00 | 128 115.00 | 27 083.00 | 155 198.00 |
BH Other financial assets | 60 967.00 | | 60 967.00 | 60 967.00 |
BJ TOTAL (I) | 863 510.00 | 579 295.00 | 284 215.00 | 863 510.00 |
BL Raw materials, supplies | 130 842.00 | | 130 842.00 | 130 842.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 419 818.00 | | 419 818.00 | 419 818.00 |
BZ Other receivables | 1 380 808.00 | | 1 380 808.00 | 1 380 808.00 |
CF Cash and cash equivalents | 143 257.00 | | 143 257.00 | 143 257.00 |
CH Prepaid expenses | 31 864.00 | | 31 864.00 | 31 864.00 |
CJ TOTAL (II) | 2 106 791.00 | | 2 106 791.00 | 2 106 791.00 |
CO Grand total (0 to V) | 2 970 301.00 | 579 295.00 | 2 391 006.00 | 2 970 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 804.00 | 251 804.00 | | 251 804.00 |
DH Retained earnings | 6 805.00 | 6 805.00 | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 261.00 | 490 482.00 | | 489 261.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 786 254.00 | 757 476.00 | | 786 254.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 324.00 | 334 402.00 | | 1 204 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | 5 864.00 | | 5 682.00 |
DX Trade payables and related accounts | 196 693.00 | 235 707.00 | | 196 693.00 |
DY Tax and social security liabilities | 190 736.00 | 230 172.00 | | 190 736.00 |
EA Other liabilities | 4 316.00 | 1 111.00 | | 4 316.00 |
EC TOTAL (IV) | 1 601 752.00 | 807 256.00 | | 1 601 752.00 |
EE Grand total (I to V) | 2 391 006.00 | 1 567 732.00 | | 2 391 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 494.00 | 3 416.00 | | 6 494.00 |
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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 | 744 691.00 | | 118 819.00 | 744 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 967.00 | |
I4 DECREASES Grand Total | | | 863 510.00 | |
IO DECREASES Total including other intangible assets | | | 183 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 622.00 | | 47 020.00 | 136 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 102.00 | | 26 799.00 | 592 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | 45 000.00 | 15 967.00 |
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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 | 531 192.00 | 48 103.00 | | 531 192.00 |
PE DEPRECIATION Total including other intangible assets | 34 131.00 | | | 34 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 061.00 | 48 103.00 | | 497 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 196 693.00 | 196 693.00 | | 196 693.00 |
8C Staff and Related Accounts | 44 484.00 | 44 484.00 | | 44 484.00 |
8D Social Security and Other Social Organizations | 49 212.00 | 49 212.00 | | 49 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 60 967.00 | | 60 967.00 | 60 967.00 |
UX Other trade receivables | 419 818.00 | 419 818.00 | | 419 818.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
VB VAT | 79 093.00 | 79 093.00 | | 79 093.00 |
VC Group and associates | 1 266 704.00 | 1 266 704.00 | | 1 266 704.00 |
VG Loans with a maturity of up to one year at origin | 6 494.00 | 6 494.00 | | 6 494.00 |
VH Loans with a maturity of more than one year at origin | 1 197 831.00 | 90 374.00 | 1 107 457.00 | 1 197 831.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VP Miscellaneous | 22 322.00 | 22 322.00 | | 22 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 31 864.00 | 31 864.00 | | 31 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 457.00 | 1 832 490.00 | 60 967.00 | 1 893 457.00 |
VW VAT | 92 254.00 | 92 254.00 | | 92 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 752.00 | 494 295.00 | 1 107 457.00 | 1 601 752.00 |
