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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 | 7 661.00 | 5 386.00 | 2 275.00 | 7 661.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 106.00 | 24 122.00 | 1 984.00 | 26 106.00 |
AT Other tangible assets | 457 799.00 | 83 665.00 | 374 134.00 | 457 799.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 80 600.00 | | 80 600.00 | 80 600.00 |
BJ TOTAL (I) | 647 166.00 | 113 173.00 | 533 993.00 | 647 166.00 |
BT Goods | 953 480.00 | | 953 480.00 | 953 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 240.00 | 25 929.00 | 137 310.00 | 163 240.00 |
BZ Other receivables | 59 942.00 | | 59 942.00 | 59 942.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 94 140.00 | | 94 140.00 | 94 140.00 |
CJ TOTAL (II) | 1 272 440.00 | 25 929.00 | 1 246 511.00 | 1 272 440.00 |
CO Grand total (0 to V) | 1 919 606.00 | 139 102.00 | 1 780 504.00 | 1 919 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 229 966.00 | 57 186.00 | | 229 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 172 781.00 | | 3 678.00 |
DL TOTAL (I) | 550 444.00 | 546 766.00 | | 550 444.00 |
DP Provisions for Risks | 35 000.00 | 39 964.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 39 964.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 922.00 | 191 654.00 | | 373 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 2 969.00 | | 3 170.00 |
DX Trade payables and related accounts | 473 440.00 | 434 459.00 | | 473 440.00 |
DY Tax and social security liabilities | 216 939.00 | 182 968.00 | | 216 939.00 |
EA Other liabilities | 27 294.00 | 21 525.00 | | 27 294.00 |
EB Prepaid income (2) | 100 295.00 | 91 508.00 | | 100 295.00 |
EC TOTAL (IV) | 1 195 060.00 | 925 084.00 | | 1 195 060.00 |
EE Grand total (I to V) | 1 780 504.00 | 1 511 814.00 | | 1 780 504.00 |
EG Accrued income and payables due within one year | 1 003 796.00 | 792 113.00 | | 1 003 796.00 |
EI Including equity loans | 3 170.00 | | | 3 170.00 |
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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 | 615 453.00 | | 389 980.00 | 615 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 600.00 | |
I4 DECREASES Grand Total | | 358 267.00 | 647 166.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 82 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 302.00 | 483 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 626.00 | | | 83 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 227.00 | | 380 980.00 | 460 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 600.00 | | 9 000.00 | 71 600.00 |
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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 | 346 634.00 | 61 206.00 | 294 667.00 | 346 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | 1 472.00 | 965.00 | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 755.00 | 59 734.00 | 293 701.00 | 341 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 964.00 | 17 500.00 | 22 464.00 | 39 964.00 |
6T Receivables | 24 710.00 | 2 455.00 | 1 236.00 | 24 710.00 |
7B Total provisions for depreciation | 24 710.00 | 2 455.00 | 1 236.00 | 24 710.00 |
7C Grand total | 64 674.00 | 19 955.00 | 23 700.00 | 64 674.00 |
UE of which provisions and reversals: - Operating | | 19 955.00 | 23 700.00 | |
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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 | 473 440.00 | 473 440.00 | | 473 440.00 |
8C Staff and Related Accounts | 77 379.00 | 77 379.00 | | 77 379.00 |
8D Social Security and Other Social Organizations | 55 165.00 | 55 165.00 | | 55 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
8L Deferred income | 100 295.00 | 100 295.00 | | 100 295.00 |
UT Other financial assets | 80 600.00 | 80 600.00 | | 80 600.00 |
UX Other trade receivables | 163 240.00 | 163 240.00 | | 163 240.00 |
UY Staff and related accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
UZ Social Security, other social security organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
VB VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 91 230.00 | 91 230.00 | | 91 230.00 |
VH Loans with a maturity of more than one year at origin | 282 691.00 | 91 427.00 | 165 003.00 | 282 691.00 |
VI Group and Associates | 3 170.00 | 3 170.00 | | 3 170.00 |
VJ Loans taken out during the year | 221 278.00 | | | 221 278.00 |
VK Loans repaid during the year | 100 847.00 | | | 100 847.00 |
VM Income taxes | 12 366.00 | 12 366.00 | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 769.00 | 13 769.00 | | 13 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 586.00 | 16 586.00 | | 16 586.00 |
VS Prepaid expenses | 94 140.00 | 94 140.00 | | 94 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 922.00 | 397 922.00 | | 397 922.00 |
VW VAT | 70 627.00 | 70 627.00 | | 70 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 060.00 | 1 003 796.00 | 165 003.00 | 1 195 060.00 |
