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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 498 025.00 | 476 190.00 | 21 834.00 | 498 025.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 222 381.00 | 208 411.00 | 13 970.00 | 222 381.00 |
AX Advances and down payments | 7 497.00 | | 7 497.00 | 7 497.00 |
BD Other fixed assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BH Other financial assets | 23 322.00 | 3 197.00 | 20 125.00 | 23 322.00 |
BJ TOTAL (I) | 780 698.00 | 704 528.00 | 76 170.00 | 780 698.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 491 920.00 | | 491 920.00 | 491 920.00 |
BX Customers and related accounts | 100 992.00 | | 100 992.00 | 100 992.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 108 448.00 | | 108 448.00 | 108 448.00 |
CH Prepaid expenses | 28 652.00 | | 28 652.00 | 28 652.00 |
CJ TOTAL (II) | 747 965.00 | | 747 965.00 | 747 965.00 |
CO Grand total (0 to V) | 1 528 664.00 | 704 528.00 | 824 136.00 | 1 528 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 575.00 | 73 942.00 | | 73 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 413.00 | -367.00 | | 58 413.00 |
DL TOTAL (I) | 186 988.00 | 128 575.00 | | 186 988.00 |
DQ Provisions for Expenses | 9 530.00 | 11 819.00 | | 9 530.00 |
DR TOTAL (IV) | 9 530.00 | 11 819.00 | | 9 530.00 |
DU Loans and Debts from Credit Institutions (3) | 206 699.00 | 351 193.00 | | 206 699.00 |
DW Advances and down payments received on current orders | 14 146.00 | 14 712.00 | | 14 146.00 |
DX Trade payables and related accounts | 302 280.00 | 182 988.00 | | 302 280.00 |
DY Tax and social security liabilities | 103 913.00 | 63 964.00 | | 103 913.00 |
EA Other liabilities | 576.00 | 3 425.00 | | 576.00 |
EC TOTAL (IV) | 627 617.00 | 616 284.00 | | 627 617.00 |
EE Grand total (I to V) | 824 136.00 | 756 678.00 | | 824 136.00 |
EG Accrued income and payables due within one year | 469 551.00 | 511 014.00 | | 469 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 888.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 819.00 | 9 530.00 | 11 819.00 | 11 819.00 |
7C Grand total | 9 530.00 | 8 624.00 | 9 530.00 | 9 530.00 |
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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 | 302 281.00 | 302 281.00 | | 302 281.00 |
8C Staff and Related Accounts | 35 285.00 | 35 285.00 | | 35 285.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
UT Other financial assets | 23 323.00 | | 23 323.00 | 23 323.00 |
UX Other trade receivables | 100 942.00 | 100 942.00 | | 100 942.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 8 849.00 | 8 849.00 | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 197 850.00 | 53 931.00 | 116 436.00 | 197 850.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VP Miscellaneous | 7 317.00 | 7 317.00 | | 7 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 310.00 | 38 310.00 | | 38 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 28 652.00 | 28 652.00 | | 28 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 919.00 | 474 200.00 | 139 467.00 | 614 919.00 |
