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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AJ Other Intangible Assets | 9 122.00 | 9 122.00 | | 9 122.00 |
AP Buildings | 108 406.00 | 102 210.00 | 6 196.00 | 108 406.00 |
AR Technical installations, industrial equipment and tools | 27 400.00 | 25 436.00 | 1 964.00 | 27 400.00 |
AT Other tangible assets | 486 147.00 | 426 871.00 | 59 275.00 | 486 147.00 |
BJ TOTAL (I) | 652 989.00 | 571 070.00 | 81 918.00 | 652 989.00 |
BT Goods | 343 969.00 | | 343 969.00 | 343 969.00 |
BX Customers and related accounts | 49 768.00 | | 49 768.00 | 49 768.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 333 291.00 | | 333 291.00 | 333 291.00 |
CH Prepaid expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 748 398.00 | | 748 398.00 | 748 398.00 |
CO Grand total (0 to V) | 1 401 387.00 | 571 070.00 | 830 316.00 | 1 401 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 157 969.00 | 74 367.00 | | 157 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 027.00 | 83 602.00 | | 71 027.00 |
DL TOTAL (I) | 264 197.00 | 193 169.00 | | 264 197.00 |
DU Loans and Debts from Credit Institutions (3) | 111 450.00 | 56 720.00 | | 111 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | 31 182.00 | | 31 080.00 |
DW Advances and down payments received on current orders | 153 658.00 | 186 042.00 | | 153 658.00 |
DX Trade payables and related accounts | 129 855.00 | 107 928.00 | | 129 855.00 |
DY Tax and social security liabilities | 118 203.00 | 93 462.00 | | 118 203.00 |
EA Other liabilities | 21 872.00 | 7 859.00 | | 21 872.00 |
EC TOTAL (IV) | 566 119.00 | 483 196.00 | | 566 119.00 |
EE Grand total (I to V) | 830 316.00 | 676 366.00 | | 830 316.00 |
EG Accrued income and payables due within one year | 357 825.00 | 461 965.00 | | 357 825.00 |
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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 | 637 310.00 | | 24 313.00 | 637 310.00 |
I4 DECREASES Grand Total | | 8 633.00 | 652 989.00 | |
IO DECREASES Total including other intangible assets | | | 31 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 633.00 | 621 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 036.00 | | | 31 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 274.00 | | 24 313.00 | 606 274.00 |
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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 | 551 230.00 | 28 474.00 | 8 633.00 | 551 230.00 |
PE DEPRECIATION Total including other intangible assets | 16 553.00 | | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 677.00 | 28 474.00 | 8 633.00 | 534 677.00 |
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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 | 129 856.00 | 129 856.00 | | 129 856.00 |
8C Staff and Related Accounts | 47 543.00 | 47 543.00 | | 47 543.00 |
8D Social Security and Other Social Organizations | 48 647.00 | 48 647.00 | | 48 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 872.00 | 21 872.00 | | 21 872.00 |
UX Other trade receivables | 49 769.00 | 49 769.00 | | 49 769.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 111 231.00 | 45 774.00 | 63 351.00 | 111 231.00 |
VI Group and Associates | 31 080.00 | 31 080.00 | | 31 080.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 35 468.00 | | | 35 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 137.00 | 71 137.00 | | 71 137.00 |
VW VAT | 20 287.00 | 20 287.00 | | 20 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 462.00 | 347 005.00 | 63 351.00 | 412 462.00 |
