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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 65 325.00 | | 65 325.00 | 65 325.00 |
AP Buildings | 341 438.00 | 262 942.00 | 78 497.00 | 341 438.00 |
AR Technical installations, industrial equipment and tools | 93 807.00 | 74 100.00 | 19 707.00 | 93 807.00 |
AT Other tangible assets | 109 482.00 | 75 088.00 | 34 395.00 | 109 482.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 614 069.00 | 415 324.00 | 198 745.00 | 614 069.00 |
BT Goods | 283 784.00 | 3 130.00 | 280 654.00 | 283 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 642.00 | | 192 642.00 | 192 642.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 241 730.00 | | 241 730.00 | 241 730.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 735 781.00 | 3 130.00 | 732 651.00 | 735 781.00 |
CO Grand total (0 to V) | 1 349 851.00 | 418 454.00 | 931 396.00 | 1 349 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 533 139.00 | 500 182.00 | | 533 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 641.00 | 32 957.00 | | 31 641.00 |
DL TOTAL (I) | 573 029.00 | 541 389.00 | | 573 029.00 |
DU Loans and Debts from Credit Institutions (3) | 82 960.00 | 115 501.00 | | 82 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 93.00 | | 295.00 |
DX Trade payables and related accounts | 134 723.00 | 248 571.00 | | 134 723.00 |
DY Tax and social security liabilities | 72 197.00 | 65 754.00 | | 72 197.00 |
EA Other liabilities | 68 192.00 | 1 220.00 | | 68 192.00 |
EC TOTAL (IV) | 358 367.00 | 431 137.00 | | 358 367.00 |
EE Grand total (I to V) | 931 396.00 | 972 526.00 | | 931 396.00 |
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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 | 613 268.00 | | 12 870.00 | 613 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 12 068.00 | 614 069.00 | |
IO DECREASES Total including other intangible assets | | | 68 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 068.00 | 544 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 520.00 | | | 68 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 926.00 | | 12 870.00 | 543 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 389 840.00 | 36 519.00 | 11 035.00 | 389 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 645.00 | 36 519.00 | 11 035.00 | 386 645.00 |
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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 | | 3 130.00 | | |
6T Receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
7B Total provisions for depreciation | 1 932.00 | 3 130.00 | 1 932.00 | 1 932.00 |
7C Grand total | 1 932.00 | 3 130.00 | 1 932.00 | 1 932.00 |
UE of which provisions and reversals: - Operating | | 1 932.00 | | |
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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 | 134 723.00 | 134 723.00 | | 134 723.00 |
8C Staff and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 192.00 | 68 192.00 | | 68 192.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 192 642.00 | 192 642.00 | | 192 642.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 82 218.00 | 32 365.00 | 49 853.00 | 82 218.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 32 304.00 | | | 32 304.00 |
VP Miscellaneous | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 089.00 | 210 267.00 | 822.00 | 211 089.00 |
VW VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 625.00 | 307 772.00 | 49 853.00 | 357 625.00 |
