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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 219 145.00 | 130 620.00 | 88 526.00 | 219 145.00 |
AR Technical installations, industrial equipment and tools | 557 641.00 | 456 485.00 | 101 156.00 | 557 641.00 |
AT Other tangible assets | 312 427.00 | 239 151.00 | 73 275.00 | 312 427.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 488 331.00 | 829 097.00 | 659 234.00 | 1 488 331.00 |
BL Raw materials, supplies | 171 044.00 | | 171 044.00 | 171 044.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 210 027.00 | | 2 210 027.00 | 2 210 027.00 |
BZ Other receivables | 536 512.00 | 255 972.00 | 280 540.00 | 536 512.00 |
CD Marketable securities | 1 316 769.00 | | 1 316 769.00 | 1 316 769.00 |
CF Cash and cash equivalents | 953 355.00 | | 953 355.00 | 953 355.00 |
CH Prepaid expenses | 28 329.00 | | 28 329.00 | 28 329.00 |
CJ TOTAL (II) | 5 396 537.00 | 255 972.00 | 5 140 564.00 | 5 396 537.00 |
CO Grand total (0 to V) | 6 884 868.00 | 1 085 069.00 | 5 799 798.00 | 6 884 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 860 319.00 | 1 222 720.00 | | 1 860 319.00 |
DH Retained earnings | | 540 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 593.00 | 97 367.00 | | 88 593.00 |
DJ Investment subsidies | | 672.00 | | |
DL TOTAL (I) | 2 828 912.00 | 2 740 992.00 | | 2 828 912.00 |
DU Loans and Debts from Credit Institutions (3) | 113 530.00 | 189 801.00 | | 113 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 9 215.00 | | 595.00 |
DX Trade payables and related accounts | 2 184 784.00 | 1 836 765.00 | | 2 184 784.00 |
DY Tax and social security liabilities | 622 690.00 | 487 117.00 | | 622 690.00 |
EA Other liabilities | 4 288.00 | 30 526.00 | | 4 288.00 |
EB Prepaid income (2) | 45 000.00 | 32 000.00 | | 45 000.00 |
EC TOTAL (IV) | 2 970 886.00 | 2 585 423.00 | | 2 970 886.00 |
EE Grand total (I to V) | 5 799 798.00 | 5 326 415.00 | | 5 799 798.00 |
EG Accrued income and payables due within one year | 2 935 008.00 | 2 473 326.00 | | 2 935 008.00 |
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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 | 1 536 092.00 | | 62 255.00 | 1 536 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | 2 618.00 | 107 399.00 | 1 488 331.00 | 2 618.00 |
IO DECREASES Total including other intangible assets | | | 379 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 618.00 | 107 399.00 | 1 108 213.00 | 2 618.00 |
KD ACQUISITIONS Total including other intangible assets | 379 390.00 | | | 379 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 474.00 | | 61 755.00 | 1 156 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 500.00 | 229.00 |
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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 | 819 717.00 | 116 779.00 | 107 399.00 | 819 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 876.00 | 116 779.00 | 107 399.00 | 816 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 529.00 | 77 666.00 | 223.00 | 178 529.00 |
6X Other provisions for depreciation | 6 540.00 | | 6 540.00 | 6 540.00 |
7B Total provisions for depreciation | 185 070.00 | 77 666.00 | 6 763.00 | 185 070.00 |
7C Grand total | 185 070.00 | 77 666.00 | 6 763.00 | 185 070.00 |
UE of which provisions and reversals: - Operating | | 77 666.00 | 223.00 | |
UG - Financial | | | 6 540.00 | |
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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 | 2 184 784.00 | 2 184 784.00 | | 2 184 784.00 |
8C Staff and Related Accounts | 58 565.00 | 58 565.00 | | 58 565.00 |
8D Social Security and Other Social Organizations | 54 801.00 | 54 801.00 | | 54 801.00 |
8E Income Taxes | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 2 210 027.00 | 2 210 027.00 | | 2 210 027.00 |
UZ Social Security, other social security organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
VA Doubtful or disputed receivables | 360 694.00 | | 360 694.00 | 360 694.00 |
VB VAT | 126 503.00 | 126 503.00 | | 126 503.00 |
VH Loans with a maturity of more than one year at origin | 113 530.00 | 77 651.00 | 35 878.00 | 113 530.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VK Loans repaid during the year | 77 413.00 | | | 77 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 116.00 | 41 116.00 | | 41 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 009.00 | 41 009.00 | | 41 009.00 |
VS Prepaid expenses | 28 329.00 | 28 329.00 | | 28 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 597.00 | 2 414 174.00 | 361 423.00 | 2 775 597.00 |
VW VAT | 452 625.00 | 452 625.00 | | 452 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 886.00 | 2 935 008.00 | 35 878.00 | 2 970 886.00 |
