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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 | 27 603.00 | 27 603.00 | | 27 603.00 |
AH Goodwill | 64 132.00 | | 64 132.00 | 64 132.00 |
AP Buildings | 146 034.00 | 83 857.00 | 62 176.00 | 146 034.00 |
AR Technical installations, industrial equipment and tools | 135 206.00 | 103 999.00 | 31 206.00 | 135 206.00 |
AT Other tangible assets | 344 641.00 | 205 640.00 | 139 000.00 | 344 641.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 718 292.00 | 421 101.00 | 297 191.00 | 718 292.00 |
BT Goods | 1 576 256.00 | 34 905.00 | 1 541 350.00 | 1 576 256.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 178 955.00 | | 178 955.00 | 178 955.00 |
BZ Other receivables | 59 524.00 | | 59 524.00 | 59 524.00 |
CF Cash and cash equivalents | 540 671.00 | | 540 671.00 | 540 671.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 2 365 049.00 | 34 905.00 | 2 330 143.00 | 2 365 049.00 |
CO Grand total (0 to V) | 3 083 341.00 | 456 006.00 | 2 627 335.00 | 3 083 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 588 913.00 | 1 393 316.00 | | 1 588 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 375.00 | 195 596.00 | | 235 375.00 |
DJ Investment subsidies | 337.00 | 2 012.00 | | 337.00 |
DL TOTAL (I) | 1 886 226.00 | 1 652 525.00 | | 1 886 226.00 |
DP Provisions for Risks | 11 832.00 | 11 832.00 | | 11 832.00 |
DR TOTAL (IV) | 11 832.00 | 11 832.00 | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | 49 052.00 | 70 639.00 | | 49 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 390.00 | 11 904.00 | | 14 390.00 |
DW Advances and down payments received on current orders | 4 889.00 | 9 849.00 | | 4 889.00 |
DX Trade payables and related accounts | 333 592.00 | 679 582.00 | | 333 592.00 |
DY Tax and social security liabilities | 270 348.00 | 294 389.00 | | 270 348.00 |
EA Other liabilities | 57 001.00 | 41 591.00 | | 57 001.00 |
EC TOTAL (IV) | 729 275.00 | 1 107 956.00 | | 729 275.00 |
EE Grand total (I to V) | 2 627 335.00 | 2 772 314.00 | | 2 627 335.00 |
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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 | 670 875.00 | | 62 417.00 | 670 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 718 293.00 | |
IO DECREASES Total including other intangible assets | | | 91 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 625 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 735.00 | | | 91 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 465.00 | | 62 417.00 | 578 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 349 556.00 | 83 156.00 | 11 611.00 | 349 556.00 |
PE DEPRECIATION Total including other intangible assets | 27 603.00 | | | 27 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 953.00 | 83 156.00 | 11 611.00 | 321 953.00 |
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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 | 11 833.00 | | | 11 833.00 |
6N Inventories and work in progress | 37 183.00 | 34 906.00 | 37 183.00 | 37 183.00 |
7B Total provisions for depreciation | 37 183.00 | 34 906.00 | 37 183.00 | 37 183.00 |
7C Grand total | 49 016.00 | 34 906.00 | 37 183.00 | 49 016.00 |
UE of which provisions and reversals: - Operating | | 34 906.00 | 37 183.00 | |
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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 | 333 593.00 | 333 593.00 | | 333 593.00 |
8C Staff and Related Accounts | 109 167.00 | 109 167.00 | | 109 167.00 |
8D Social Security and Other Social Organizations | 91 877.00 | 91 877.00 | | 91 877.00 |
8E Income Taxes | 8 335.00 | 8 335.00 | | 8 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 001.00 | 57 001.00 | | 57 001.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 178 956.00 | 178 956.00 | | 178 956.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 49 052.00 | 21 718.00 | 27 334.00 | 49 052.00 |
VI Group and Associates | 14 391.00 | 14 391.00 | | 14 391.00 |
VK Loans repaid during the year | 21 587.00 | | | 21 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 548.00 | 54 548.00 | | 54 548.00 |
VS Prepaid expenses | 7 968.00 | 7 968.00 | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 123.00 | 246 448.00 | 675.00 | 247 123.00 |
VW VAT | 48 100.00 | 48 100.00 | | 48 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 386.00 | 697 051.00 | 27 334.00 | 724 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
