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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 203 803.00 | 109 526.00 | 94 276.00 | 203 803.00 |
AR Technical installations, industrial equipment and tools | 268 659.00 | 256 995.00 | 11 663.00 | 268 659.00 |
AT Other tangible assets | 162 860.00 | 121 513.00 | 41 346.00 | 162 860.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 657 294.00 | 490 387.00 | 166 907.00 | 657 294.00 |
BL Raw materials, supplies | 92 957.00 | | 92 957.00 | 92 957.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 214 722.00 | | 214 722.00 | 214 722.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 507 255.00 | | 507 255.00 | 507 255.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 848 435.00 | | 848 435.00 | 848 435.00 |
CO Grand total (0 to V) | 1 505 729.00 | 490 387.00 | 1 015 342.00 | 1 505 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 921.00 | 16 285.00 | | 19 921.00 |
DG Other reserves | 188 689.00 | 159 623.00 | | 188 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 174.00 | 72 701.00 | | 69 174.00 |
DK Regulated provisions | 21 015.00 | 19 758.00 | | 21 015.00 |
DL TOTAL (I) | 698 801.00 | 668 369.00 | | 698 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 781.00 | 45 131.00 | | 61 781.00 |
DX Trade payables and related accounts | 175 778.00 | 186 629.00 | | 175 778.00 |
DY Tax and social security liabilities | 51 397.00 | 78 587.00 | | 51 397.00 |
EA Other liabilities | 27 583.00 | 25 469.00 | | 27 583.00 |
EC TOTAL (IV) | 316 541.00 | 335 818.00 | | 316 541.00 |
EE Grand total (I to V) | 1 015 342.00 | 1 004 187.00 | | 1 015 342.00 |
EG Accrued income and payables due within one year | 316 541.00 | 335 818.00 | | 316 541.00 |
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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 | 629 864.00 | | 32 000.00 | 629 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | 4 569.00 | 657 294.00 | |
IO DECREASES Total including other intangible assets | | | 20 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 569.00 | 635 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 645.00 | | | 20 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 892.00 | | 32 000.00 | 607 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 461 727.00 | 31 916.00 | 3 256.00 | 461 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 376.00 | 31 916.00 | 3 256.00 | 459 376.00 |
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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 | 19 759.00 | 1 597.00 | 340.00 | 19 759.00 |
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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 | 175 778.00 | 175 778.00 | | 175 778.00 |
8C Staff and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 583.00 | 27 583.00 | | 27 583.00 |
UX Other trade receivables | 214 722.00 | 214 722.00 | | 214 722.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VI Group and Associates | 61 782.00 | 61 782.00 | | 61 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 13 059.00 | 13 059.00 | | 13 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 223.00 | 235 223.00 | | 235 223.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 541.00 | 316 541.00 | | 316 541.00 |
