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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -7.00 | |
AF Concessions, Patents and Similar Rights | 1 236.00 | 1 236.00 | | 1 236.00 |
AH Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
AP Buildings | 30 716.00 | 23 766.00 | 6 950.00 | 30 716.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 494.00 | 11 681.00 | 12 174.00 |
AT Other tangible assets | 219 788.00 | 108 630.00 | 111 158.00 | 219 788.00 |
BH Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
BJ TOTAL (I) | 350 842.00 | 134 126.00 | 216 717.00 | 350 842.00 |
BT Goods | 507 427.00 | | 507 427.00 | 507 427.00 |
BX Customers and related accounts | 33 454.00 | | 33 454.00 | 33 454.00 |
BZ Other receivables | 41 292.00 | | 41 292.00 | 41 292.00 |
CF Cash and cash equivalents | 457 510.00 | | 457 510.00 | 457 510.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 042 456.00 | | 1 042 456.00 | 1 042 456.00 |
CO Grand total (0 to V) | 1 393 298.00 | 134 126.00 | 1 259 172.00 | 1 393 298.00 |
CP Shares due in less than one year | 20 316.00 | | | 20 316.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 893.00 | 145 525.00 | | 179 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 455.00 | 44 880.00 | | 38 455.00 |
DL TOTAL (I) | 229 348.00 | 201 405.00 | | 229 348.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 349.00 | 19 737.00 | | 20 349.00 |
DW Advances and down payments received on current orders | 56 881.00 | 7 130.00 | | 56 881.00 |
DX Trade payables and related accounts | 517 337.00 | 136 189.00 | | 517 337.00 |
DY Tax and social security liabilities | 184 042.00 | 25 796.00 | | 184 042.00 |
EA Other liabilities | 126 216.00 | 4 702.00 | | 126 216.00 |
EC TOTAL (IV) | 1 004 824.00 | 193 554.00 | | 1 004 824.00 |
EE Grand total (I to V) | 1 259 172.00 | 394 960.00 | | 1 259 172.00 |
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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 | 171 728.00 | | 179 114.00 | 171 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 396.00 | |
I4 DECREASES Grand Total | | | 350 842.00 | |
IO DECREASES Total including other intangible assets | | | 63 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | 62 532.00 | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 413.00 | | 92 265.00 | 170 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 24 317.00 | 79.00 |
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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 | 115 802.00 | 18 324.00 | | 115 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 566.00 | 18 324.00 | | 114 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
UE of which provisions and reversals: - Operating | 25 000.00 | | | 25 000.00 |
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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 | 517 337.00 | 517 337.00 | | 517 337.00 |
8C Staff and Related Accounts | 84 648.00 | 84 648.00 | | 84 648.00 |
8D Social Security and Other Social Organizations | 38 331.00 | 38 331.00 | | 38 331.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 216.00 | 126 216.00 | | 126 216.00 |
UT Other financial assets | 20 316.00 | 20 316.00 | | 20 316.00 |
UX Other trade receivables | 33 454.00 | 33 454.00 | | 33 454.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 20 349.00 | 20 349.00 | | 20 349.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 925.00 | 26 925.00 | | 26 925.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 834.00 | 97 834.00 | | 97 834.00 |
VW VAT | 55 534.00 | 55 534.00 | | 55 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 943.00 | 947 943.00 | | 947 943.00 |
