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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 | 8 875.00 | 7 396.00 | 1 479.00 | 8 875.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | 117 839.00 | 97 057.00 | 20 783.00 | 117 839.00 |
AR Technical installations, industrial equipment and tools | 53 989.00 | 27 660.00 | 26 329.00 | 53 989.00 |
AT Other tangible assets | 197 830.00 | 137 613.00 | 60 217.00 | 197 830.00 |
BJ TOTAL (I) | 541 653.00 | 269 725.00 | 271 928.00 | 541 653.00 |
BL Raw materials, supplies | 180 798.00 | | 180 798.00 | 180 798.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BT Goods | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 374 312.00 | 4 441.00 | 369 871.00 | 374 312.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 642 315.00 | | 642 315.00 | 642 315.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 233 018.00 | 4 441.00 | 1 228 577.00 | 1 233 018.00 |
CO Grand total (0 to V) | 1 774 671.00 | 274 166.00 | 1 500 505.00 | 1 774 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 191.00 | 344 191.00 | | 344 191.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 397 993.00 | 335 725.00 | | 397 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 737.00 | 62 268.00 | | 150 737.00 |
DL TOTAL (I) | 1 012 921.00 | 862 183.00 | | 1 012 921.00 |
DU Loans and Debts from Credit Institutions (3) | 159 579.00 | 189 774.00 | | 159 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 199 990.00 | 157 169.00 | | 199 990.00 |
DY Tax and social security liabilities | 124 597.00 | 116 988.00 | | 124 597.00 |
EA Other liabilities | 1 418.00 | 1 384.00 | | 1 418.00 |
EC TOTAL (IV) | 487 584.00 | 467 315.00 | | 487 584.00 |
EE Grand total (I to V) | 1 500 505.00 | 1 329 498.00 | | 1 500 505.00 |
EG Accrued income and payables due within one year | 404 566.00 | 340 846.00 | | 404 566.00 |
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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 | 504 902.00 | | 40 116.00 | 504 902.00 |
I4 DECREASES Grand Total | | 3 365.00 | 541 653.00 | |
IO DECREASES Total including other intangible assets | | | 171 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 369 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 185.00 | | 1 811.00 | 170 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 717.00 | | 38 305.00 | 334 717.00 |
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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 | 245 391.00 | 27 531.00 | 3 197.00 | 245 391.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | 752.00 | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 748.00 | 26 779.00 | 3 197.00 | 238 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 441.00 | | | 4 441.00 |
7B Total provisions for depreciation | 4 441.00 | | | 4 441.00 |
7C Grand total | 4 441.00 | | | 4 441.00 |
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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 | 199 990.00 | 199 990.00 | | 199 990.00 |
8C Staff and Related Accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
8E Income Taxes | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 369 047.00 | 369 047.00 | | 369 047.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VA Doubtful or disputed receivables | 5 265.00 | 5 265.00 | | 5 265.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 159 579.00 | 76 560.00 | 83 018.00 | 159 579.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 38 340.00 | | | 38 340.00 |
VK Loans repaid during the year | 68 516.00 | | | 68 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 647.00 | 383 647.00 | | 383 647.00 |
VW VAT | 68 904.00 | 68 904.00 | | 68 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 584.00 | 404 566.00 | 83 018.00 | 487 584.00 |
