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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 46 869.00 | 20 900.00 | 25 969.00 | 46 869.00 |
AR Technical installations, industrial equipment and tools | 126 978.00 | 101 666.00 | 25 312.00 | 126 978.00 |
AT Other tangible assets | 281 872.00 | 166 773.00 | 115 100.00 | 281 872.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 708 100.00 | 290 719.00 | 417 381.00 | 708 100.00 |
BT Goods | 596 725.00 | 30 790.00 | 565 936.00 | 596 725.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 203 164.00 | 8 286.00 | 194 878.00 | 203 164.00 |
BZ Other receivables | 111 249.00 | | 111 249.00 | 111 249.00 |
CF Cash and cash equivalents | 549 634.00 | | 549 634.00 | 549 634.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 1 469 166.00 | 39 076.00 | 1 430 090.00 | 1 469 166.00 |
CO Grand total (0 to V) | 2 177 265.00 | 329 794.00 | 1 847 471.00 | 2 177 265.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 13 794.00 | | | 13 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 163 247.00 | | | 1 163 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 479.00 | | | 81 479.00 |
DJ Investment subsidies | 8 898.00 | | | 8 898.00 |
DL TOTAL (I) | 1 294 325.00 | | | 1 294 325.00 |
DU Loans and Debts from Credit Institutions (3) | 31 335.00 | | | 31 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 957.00 | | | 13 957.00 |
DX Trade payables and related accounts | 333 350.00 | | | 333 350.00 |
DY Tax and social security liabilities | 170 492.00 | | | 170 492.00 |
EA Other liabilities | 3 186.00 | | | 3 186.00 |
EB Prepaid income (2) | 827.00 | | | 827.00 |
EC TOTAL (IV) | 553 147.00 | | | 553 147.00 |
EE Grand total (I to V) | 1 847 471.00 | | | 1 847 471.00 |
EG Accrued income and payables due within one year | 540 394.00 | | | 540 394.00 |
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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 | 698 707.00 | | 13 661.00 | 698 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 268.00 | 708 100.00 | |
IO DECREASES Total including other intangible assets | | | 246 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 455 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 380.00 | | | 246 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 327.00 | | 13 661.00 | 446 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 256 892.00 | 38 095.00 | 4 268.00 | 256 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 512.00 | 38 095.00 | 4 268.00 | 255 512.00 |
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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 | 25 004.00 | 5 786.00 | | 25 004.00 |
6T Receivables | 7 989.00 | 2 592.00 | 2 295.00 | 7 989.00 |
7B Total provisions for depreciation | 32 993.00 | 8 378.00 | 2 295.00 | 32 993.00 |
7C Grand total | 32 993.00 | 8 378.00 | 2 295.00 | 32 993.00 |
UE of which provisions and reversals: - Operating | | 8 378.00 | 2 295.00 | |
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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 | 333 350.00 | 333 350.00 | | 333 350.00 |
8C Staff and Related Accounts | 58 644.00 | 58 644.00 | | 58 644.00 |
8D Social Security and Other Social Organizations | 70 779.00 | 70 779.00 | | 70 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 189 370.00 | 189 370.00 | | 189 370.00 |
UZ Social Security, other social security organizations | 53 626.00 | 53 626.00 | | 53 626.00 |
VA Doubtful or disputed receivables | 13 794.00 | | 13 794.00 | 13 794.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 31 335.00 | 18 582.00 | 12 753.00 | 31 335.00 |
VI Group and Associates | 13 957.00 | 13 957.00 | | 13 957.00 |
VK Loans repaid during the year | 13 716.00 | | | 13 716.00 |
VM Income taxes | 25 051.00 | 25 051.00 | | 25 051.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 196.00 | 29 196.00 | | 29 196.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 700.00 | 313 906.00 | 13 794.00 | 327 700.00 |
VW VAT | 39 125.00 | 39 125.00 | | 39 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 147.00 | 540 394.00 | 12 753.00 | 553 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
