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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 61 588.00 | | 61 588.00 | 61 588.00 |
AN Land | 24 908.00 | 24 908.00 | | 24 908.00 |
AP Buildings | 70 122.00 | 47 118.00 | 23 003.00 | 70 122.00 |
AR Technical installations, industrial equipment and tools | 157 716.00 | 104 142.00 | 53 574.00 | 157 716.00 |
AT Other tangible assets | 382 994.00 | 331 577.00 | 51 417.00 | 382 994.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 707 181.00 | 511 944.00 | 195 237.00 | 707 181.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BP Services in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
BT Goods | 1 042 736.00 | 33 000.00 | 1 009 736.00 | 1 042 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 268.00 | | 52 268.00 | 52 268.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | 568 050.00 | | 568 050.00 | 568 050.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 686 045.00 | 33 000.00 | 1 653 045.00 | 1 686 045.00 |
CO Grand total (0 to V) | 2 393 226.00 | 544 944.00 | 1 848 282.00 | 2 393 226.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 722 881.00 | | | 722 881.00 |
DH Retained earnings | | 526 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 592.00 | 261 482.00 | | 361 592.00 |
DL TOTAL (I) | 1 634 473.00 | 1 337 881.00 | | 1 634 473.00 |
DU Loans and Debts from Credit Institutions (3) | 25 802.00 | 16 262.00 | | 25 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 92 615.00 | | 13 376.00 |
DW Advances and down payments received on current orders | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 35 436.00 | 87 193.00 | | 35 436.00 |
DY Tax and social security liabilities | 125 486.00 | 70 100.00 | | 125 486.00 |
EA Other liabilities | 12 513.00 | 7 044.00 | | 12 513.00 |
EC TOTAL (IV) | 213 808.00 | 273 215.00 | | 213 808.00 |
EE Grand total (I to V) | 1 848 282.00 | 1 611 096.00 | | 1 848 282.00 |
EI Including equity loans | 13 376.00 | | | 13 376.00 |
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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 | 688 000.00 | | 62 547.00 | 688 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 654.00 | |
I4 DECREASES Grand Total | | 43 366.00 | 707 181.00 | |
IO DECREASES Total including other intangible assets | | | 65 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 366.00 | 635 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 786.00 | | | 65 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 079.00 | | 58 027.00 | 621 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 4 520.00 | 1 134.00 |
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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 | 488 919.00 | 65 483.00 | 42 459.00 | 488 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 721.00 | 65 483.00 | 42 459.00 | 484 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 500.00 | 28 000.00 | 9 500.00 | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | 28 000.00 | 9 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | 28 000.00 | 9 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 9 500.00 | |
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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 | 35 436.00 | 35 436.00 | | 35 436.00 |
8C Staff and Related Accounts | 38 168.00 | 38 168.00 | | 38 168.00 |
8D Social Security and Other Social Organizations | 18 337.00 | 18 337.00 | | 18 337.00 |
8E Income Taxes | 44 889.00 | 44 889.00 | | 44 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 513.00 | 12 513.00 | | 12 513.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 52 268.00 | 52 268.00 | | 52 268.00 |
UZ Social Security, other social security organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 25 756.00 | 9 981.00 | 15 775.00 | 25 756.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 491.00 | | | 20 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 900.00 | 71 900.00 | | 71 900.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 613.00 | 196 839.00 | 15 775.00 | 212 613.00 |
