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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 | 49 036.00 | 28 892.00 | 20 143.00 | 49 036.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AP Buildings | 4 568.00 | 1 873.00 | 2 695.00 | 4 568.00 |
AR Technical installations, industrial equipment and tools | 95 334.00 | 81 440.00 | 13 894.00 | 95 334.00 |
AT Other tangible assets | 277 953.00 | 175 933.00 | 102 020.00 | 277 953.00 |
AV Fixed assets in progress | 4 453.00 | | 4 453.00 | 4 453.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 441 480.00 | 288 137.00 | 153 343.00 | 441 480.00 |
BT Goods | 726 596.00 | | 726 596.00 | 726 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 133.00 | | 70 133.00 | 70 133.00 |
BZ Other receivables | 45 318.00 | | 45 318.00 | 45 318.00 |
CF Cash and cash equivalents | 97 695.00 | | 97 695.00 | 97 695.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 943 925.00 | | 943 925.00 | 943 925.00 |
CO Grand total (0 to V) | 1 385 405.00 | 288 137.00 | 1 097 268.00 | 1 385 405.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 315 958.00 | 291 588.00 | | 315 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674.00 | 24 370.00 | | 20 674.00 |
DL TOTAL (I) | 556 632.00 | 535 958.00 | | 556 632.00 |
DU Loans and Debts from Credit Institutions (3) | 165 688.00 | 91 737.00 | | 165 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 061.00 | 136 976.00 | | 92 061.00 |
DX Trade payables and related accounts | 141 489.00 | 121 549.00 | | 141 489.00 |
DY Tax and social security liabilities | 96 346.00 | 67 026.00 | | 96 346.00 |
EA Other liabilities | 45 052.00 | 21 971.00 | | 45 052.00 |
EC TOTAL (IV) | 540 636.00 | 439 259.00 | | 540 636.00 |
EE Grand total (I to V) | 1 097 268.00 | 975 217.00 | | 1 097 268.00 |
EG Accrued income and payables due within one year | 510 469.00 | 406 901.00 | | 510 469.00 |
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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 | 546 325.00 | | 29 569.00 | 546 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | 134 413.00 | 441 480.00 | |
IO DECREASES Total including other intangible assets | | 35 461.00 | 56 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 953.00 | 382 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 457.00 | | 815.00 | 91 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 506.00 | | 27 754.00 | 453 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | 1 000.00 | 1 361.00 |
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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 | 371 507.00 | 47 516.00 | 130 886.00 | 371 507.00 |
PE DEPRECIATION Total including other intangible assets | 49 877.00 | 12 995.00 | 33 980.00 | 49 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 630.00 | 34 521.00 | 96 906.00 | 321 630.00 |
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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 | 141 489.00 | 141 489.00 | | 141 489.00 |
8C Staff and Related Accounts | 26 383.00 | 26 383.00 | | 26 383.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 052.00 | 45 052.00 | | 45 052.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 42 942.00 | 42 942.00 | | 42 942.00 |
UZ Social Security, other social security organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
VA Doubtful or disputed receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
VB VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 165 111.00 | 134 944.00 | 30 167.00 | 165 111.00 |
VI Group and Associates | 92 061.00 | 92 061.00 | | 92 061.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 68 651.00 | | | 68 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 995.00 | 93 193.00 | 27 802.00 | 120 995.00 |
VW VAT | 52 344.00 | 52 344.00 | | 52 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 636.00 | 510 469.00 | 30 167.00 | 540 636.00 |
