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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 212 282.00 | 196 412.00 | 15 869.00 | 212 282.00 |
AT Other tangible assets | 68 500.00 | 62 559.00 | 5 940.00 | 68 500.00 |
AV Fixed assets in progress | 56 305.00 | | 56 305.00 | 56 305.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 906 398.00 | 270 222.00 | 636 176.00 | 906 398.00 |
BL Raw materials, supplies | 65 194.00 | 2 027.00 | 63 166.00 | 65 194.00 |
BN Goods in progress | 36 088.00 | | 36 088.00 | 36 088.00 |
BT Goods | 12 601.00 | | 12 601.00 | 12 601.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 112 078.00 | | 112 078.00 | 112 078.00 |
BZ Other receivables | 49 112.00 | | 49 112.00 | 49 112.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 286 702.00 | 2 027.00 | 284 675.00 | 286 702.00 |
CO Grand total (0 to V) | 1 193 101.00 | 272 250.00 | 920 851.00 | 1 193 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 472 577.00 | 439 313.00 | | 472 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | 33 264.00 | | 31 389.00 |
DK Regulated provisions | 2 762.00 | 4 879.00 | | 2 762.00 |
DL TOTAL (I) | 511 130.00 | 481 857.00 | | 511 130.00 |
DU Loans and Debts from Credit Institutions (3) | 179 535.00 | 167 829.00 | | 179 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 81.00 | | 2 542.00 |
DX Trade payables and related accounts | 91 638.00 | 66 090.00 | | 91 638.00 |
DY Tax and social security liabilities | 135 695.00 | 142 943.00 | | 135 695.00 |
EA Other liabilities | 309.00 | 3 385.00 | | 309.00 |
EB Prepaid income (2) | | 616.00 | | |
EC TOTAL (IV) | 409 721.00 | 380 946.00 | | 409 721.00 |
EE Grand total (I to V) | 920 851.00 | 862 804.00 | | 920 851.00 |
EG Accrued income and payables due within one year | 290 164.00 | 348 792.00 | | 290 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 386.00 | 116 771.00 | | 15 386.00 |
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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 | 845 527.00 | | 60 871.00 | 845 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 906 398.00 | |
IO DECREASES Total including other intangible assets | | | 566 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 250.00 | | | 566 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 217.00 | | 60 871.00 | 276 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 250 529.00 | 19 692.00 | | 250 529.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 279.00 | 19 692.00 | | 239 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 879.00 | | 2 116.00 | 4 879.00 |
6N Inventories and work in progress | 2 311.00 | | 283.00 | 2 311.00 |
6T Receivables | 278.00 | | 278.00 | 278.00 |
7B Total provisions for depreciation | 2 589.00 | | 562.00 | 2 589.00 |
7C Grand total | 7 469.00 | | 2 679.00 | 7 469.00 |
UE of which provisions and reversals: - Operating | | | 562.00 | |
UJ - Exceptional | | | 2 116.00 | |
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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 | 91 638.00 | 91 638.00 | | 91 638.00 |
8C Staff and Related Accounts | 59 628.00 | 59 628.00 | | 59 628.00 |
8D Social Security and Other Social Organizations | 65 260.00 | 65 260.00 | | 65 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 112 078.00 | 112 078.00 | | 112 078.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VC Group and associates | 29 660.00 | 29 660.00 | | 29 660.00 |
VG Loans with a maturity of up to one year at origin | 15 386.00 | 15 386.00 | | 15 386.00 |
VH Loans with a maturity of more than one year at origin | 164 149.00 | 44 592.00 | 72 418.00 | 164 149.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VJ Loans taken out during the year | 135 714.00 | | | 135 714.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 517.00 | 166 457.00 | 3 060.00 | 169 517.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 721.00 | 290 164.00 | 72 418.00 | 409 721.00 |
