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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 | 6 232.00 | 3 809.00 | 2 423.00 | 6 232.00 |
AP Buildings | 135 513.00 | 36 812.00 | 98 700.00 | 135 513.00 |
AR Technical installations, industrial equipment and tools | 87 302.00 | 75 020.00 | 12 282.00 | 87 302.00 |
AT Other tangible assets | 67 985.00 | 39 025.00 | 28 960.00 | 67 985.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 297 172.00 | 154 666.00 | 142 506.00 | 297 172.00 |
BT Goods | 309 853.00 | | 309 853.00 | 309 853.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 175 622.00 | 23 299.00 | 152 323.00 | 175 622.00 |
BZ Other receivables | 54 991.00 | | 54 991.00 | 54 991.00 |
CB Subscribed and called capital, not paid | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 84 936.00 | | 84 936.00 | 84 936.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 633 275.00 | 23 299.00 | 609 976.00 | 633 275.00 |
CO Grand total (0 to V) | 930 446.00 | 177 965.00 | 752 481.00 | 930 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 374 262.00 | 252 814.00 | | 374 262.00 |
DH Retained earnings | 174 522.00 | 174 522.00 | | 174 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | 121 448.00 | | 77 385.00 |
DL TOTAL (I) | 627 269.00 | 549 884.00 | | 627 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 5 800.00 | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 18 130.00 | | 40.00 |
DW Advances and down payments received on current orders | 1 661.00 | 2 512.00 | | 1 661.00 |
DX Trade payables and related accounts | 87 555.00 | 123 618.00 | | 87 555.00 |
DY Tax and social security liabilities | 33 490.00 | 39 281.00 | | 33 490.00 |
EA Other liabilities | 1 264.00 | 13 248.00 | | 1 264.00 |
EC TOTAL (IV) | 125 212.00 | 202 590.00 | | 125 212.00 |
EE Grand total (I to V) | 752 481.00 | 752 474.00 | | 752 481.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 278 448.00 | 140.00 | 35 568.00 | 278 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | 11 990.00 | 4 994.00 | 297 172.00 | 11 990.00 |
IO DECREASES Total including other intangible assets | | 4 365.00 | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 990.00 | 629.00 | 290 800.00 | 11 990.00 |
KD ACQUISITIONS Total including other intangible assets | 10 597.00 | | | 10 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 851.00 | | 35 568.00 | 267 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 140.00 | | |
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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 | 123 015.00 | 36 645.00 | 4 994.00 | 123 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | 1 649.00 | 4 365.00 | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 491.00 | 34 996.00 | 629.00 | 116 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 689.00 | 17 058.00 | 4 448.00 | 10 689.00 |
7B Total provisions for depreciation | 10 689.00 | 17 058.00 | 4 448.00 | 10 689.00 |
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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 | 87 555.00 | 87 555.00 | | 87 555.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8E Income Taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 151 760.00 | 151 760.00 | | 151 760.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
VA Doubtful or disputed receivables | 23 862.00 | 23 862.00 | | 23 862.00 |
VB VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 4 505.00 | | | 4 505.00 |
VM Income taxes | 37 173.00 | 37 173.00 | | 37 173.00 |
VN Other taxes, similar payments | 6 220.00 | 6 220.00 | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 312.00 | 237 172.00 | 140.00 | 237 312.00 |
VW VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 551.00 | 123 551.00 | | 123 551.00 |
