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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 248 492.00 | 27 441.00 | 221 051.00 | 248 492.00 |
AN Land | 22 563.00 | | 22 563.00 | 22 563.00 |
AP Buildings | 448 280.00 | 269 484.00 | 178 796.00 | 448 280.00 |
AR Technical installations, industrial equipment and tools | 338 080.00 | 295 062.00 | 43 018.00 | 338 080.00 |
AT Other tangible assets | 153 041.00 | 145 676.00 | 7 365.00 | 153 041.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 214 436.00 | 741 344.00 | 473 092.00 | 1 214 436.00 |
BL Raw materials, supplies | 97 345.00 | | 97 345.00 | 97 345.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 250 892.00 | | 250 892.00 | 250 892.00 |
BZ Other receivables | 33 206.00 | | 33 206.00 | 33 206.00 |
CF Cash and cash equivalents | 377 743.00 | | 377 743.00 | 377 743.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 766 774.00 | | 766 774.00 | 766 774.00 |
CO Grand total (0 to V) | 1 981 210.00 | 741 344.00 | 1 239 866.00 | 1 981 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 522 287.00 | 440 554.00 | | 522 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 949.00 | 131 714.00 | | 73 949.00 |
DJ Investment subsidies | 12 394.00 | 14 394.00 | | 12 394.00 |
DL TOTAL (I) | 670 230.00 | 648 262.00 | | 670 230.00 |
DU Loans and Debts from Credit Institutions (3) | 74 784.00 | 113 486.00 | | 74 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 561.00 | | 2 627.00 |
DW Advances and down payments received on current orders | 224 632.00 | 409 217.00 | | 224 632.00 |
DX Trade payables and related accounts | 153 479.00 | 131 114.00 | | 153 479.00 |
DY Tax and social security liabilities | 109 392.00 | 108 878.00 | | 109 392.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EC TOTAL (IV) | 569 636.00 | 763 256.00 | | 569 636.00 |
EE Grand total (I to V) | 1 239 866.00 | 1 411 518.00 | | 1 239 866.00 |
EI Including equity loans | 2 627.00 | | | 2 627.00 |
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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 | 1 214 436.00 | | | 1 214 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 214 436.00 | |
IO DECREASES Total including other intangible assets | | | 252 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 172.00 | | | 252 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 964.00 | | | 961 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 676 149.00 | 37 753.00 | | 676 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 469.00 | 37 753.00 | | 672 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
7B Total provisions for depreciation | 48 160.00 | | 20 720.00 | 48 160.00 |
7C Grand total | 48 160.00 | | 20 720.00 | 48 160.00 |
UE of which provisions and reversals: - Operating | | | 20 720.00 | |
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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 | 153 479.00 | 153 479.00 | | 153 479.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 66 789.00 | 66 789.00 | | 66 789.00 |
8E Income Taxes | 10 606.00 | 10 606.00 | | 10 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 250 892.00 | 250 892.00 | | 250 892.00 |
UZ Social Security, other social security organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
VB VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VG Loans with a maturity of up to one year at origin | 74 784.00 | 74 784.00 | | 74 784.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 590.00 | 291 290.00 | 300.00 | 291 590.00 |
VW VAT | 24 966.00 | 24 966.00 | | 24 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 004.00 | 345 004.00 | | 345 004.00 |
