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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 | 2 796.00 | 2 570.00 | 227.00 | 2 796.00 |
AP Buildings | 679 624.00 | 676 936.00 | 2 688.00 | 679 624.00 |
AR Technical installations, industrial equipment and tools | 217 550.00 | 194 605.00 | 22 945.00 | 217 550.00 |
AT Other tangible assets | 482 520.00 | 352 929.00 | 129 592.00 | 482 520.00 |
BF Loans | 88 421.00 | | 88 421.00 | 88 421.00 |
BJ TOTAL (I) | 1 470 912.00 | 1 227 039.00 | 243 872.00 | 1 470 912.00 |
BL Raw materials, supplies | 2 971.00 | | 2 971.00 | 2 971.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 80 822.00 | | 80 822.00 | 80 822.00 |
BZ Other receivables | 2 215 700.00 | | 2 215 700.00 | 2 215 700.00 |
CF Cash and cash equivalents | 162 496.00 | | 162 496.00 | 162 496.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 2 470 997.00 | | 2 470 997.00 | 2 470 997.00 |
CO Grand total (0 to V) | 3 941 908.00 | 1 227 039.00 | 2 714 869.00 | 3 941 908.00 |
CP Shares due in less than one year | 88 421.00 | | | 88 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 248 705.00 | 97 235.00 | | 248 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 215.00 | 151 470.00 | | 254 215.00 |
DL TOTAL (I) | 667 920.00 | 413 705.00 | | 667 920.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 370.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 443.00 | 122 579.00 | | 114 443.00 |
DW Advances and down payments received on current orders | 16 339.00 | 15 703.00 | | 16 339.00 |
DX Trade payables and related accounts | 1 420 921.00 | 1 846 271.00 | | 1 420 921.00 |
DY Tax and social security liabilities | 302 960.00 | 225 441.00 | | 302 960.00 |
EA Other liabilities | 164 939.00 | 183 847.00 | | 164 939.00 |
EB Prepaid income (2) | | 8 526.00 | | |
EC TOTAL (IV) | 2 019 949.00 | 2 402 738.00 | | 2 019 949.00 |
EE Grand total (I to V) | 2 714 869.00 | 2 816 442.00 | | 2 714 869.00 |
EG Accrued income and payables due within one year | 2 019 949.00 | 2 402 738.00 | | 2 019 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 1 470 182.00 | | 13 692.00 | 1 470 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 153.00 | 88 421.00 | |
I4 DECREASES Grand Total | | 12 962.00 | 1 470 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 809.00 | 1 379 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 212.00 | | 13 292.00 | 1 373 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 174.00 | | 400.00 | 94 174.00 |
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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 | 1 185 824.00 | 47 636.00 | 6 420.00 | 1 185 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 338.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 592.00 | 47 298.00 | 6 420.00 | 1 183 592.00 |
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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 | | 27 000.00 | | |
6T Receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
7B Total provisions for depreciation | 11 579.00 | | 11 579.00 | 11 579.00 |
7C Grand total | 11 579.00 | 27 000.00 | 11 579.00 | 11 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 443.00 | 114 443.00 | | 114 443.00 |
8B Suppliers and Related Accounts | 1 420 921.00 | 1 420 921.00 | | 1 420 921.00 |
8C Staff and Related Accounts | 184 424.00 | 184 424.00 | | 184 424.00 |
8D Social Security and Other Social Organizations | 114 557.00 | 114 557.00 | | 114 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 639.00 | 153 639.00 | | 153 639.00 |
UP Loans | 88 421.00 | 88 421.00 | | 88 421.00 |
UX Other trade receivables | 80 822.00 | 80 822.00 | | 80 822.00 |
UY Staff and related accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 124 612.00 | 124 612.00 | | 124 612.00 |
VC Group and associates | 1 964 424.00 | 1 964 424.00 | | 1 964 424.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 627.00 | 121 627.00 | | 121 627.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 959.00 | 2 392 959.00 | | 2 392 959.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 309.00 | 1 992 309.00 | | 1 992 309.00 |
