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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 15 260.00 | | 15 260.00 | 15 260.00 |
AP Buildings | 123 836.00 | 84 365.00 | 39 470.00 | 123 836.00 |
AR Technical installations, industrial equipment and tools | 114 737.00 | 67 076.00 | 47 660.00 | 114 737.00 |
AT Other tangible assets | 1 859.00 | 1 036.00 | 823.00 | 1 859.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 492 740.00 | 152 859.00 | 339 881.00 | 492 740.00 |
BL Raw materials, supplies | 18 105.00 | | 18 105.00 | 18 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 18 604.00 | | 18 604.00 | 18 604.00 |
CF Cash and cash equivalents | 94 844.00 | | 94 844.00 | 94 844.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 138 560.00 | | 138 560.00 | 138 560.00 |
CO Grand total (0 to V) | 631 299.00 | 152 859.00 | 478 440.00 | 631 299.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 212.00 | 176 212.00 | | 176 212.00 |
DH Retained earnings | -13 544.00 | -43 130.00 | | -13 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 795.00 | 29 587.00 | | 55 795.00 |
DJ Investment subsidies | 3 552.00 | | | 3 552.00 |
DL TOTAL (I) | 233 015.00 | 173 668.00 | | 233 015.00 |
DU Loans and Debts from Credit Institutions (3) | 134 474.00 | 166 633.00 | | 134 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 817.00 | 57 258.00 | | 17 817.00 |
DX Trade payables and related accounts | 38 444.00 | 44 414.00 | | 38 444.00 |
DY Tax and social security liabilities | 54 679.00 | 55 937.00 | | 54 679.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 245 425.00 | 324 253.00 | | 245 425.00 |
EE Grand total (I to V) | 478 440.00 | 497 921.00 | | 478 440.00 |
EG Accrued income and payables due within one year | 155 705.00 | 324 253.00 | | 155 705.00 |
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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 | 477 374.00 | | 15 365.00 | 477 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 492 740.00 | |
IO DECREASES Total including other intangible assets | | | 247 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 641.00 | | | 247 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 066.00 | | 15 365.00 | 225 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 119 851.00 | 33 008.00 | | 119 851.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 470.00 | 33 008.00 | | 119 470.00 |
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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 | 38 444.00 | 38 444.00 | | 38 444.00 |
8C Staff and Related Accounts | 33 755.00 | 33 755.00 | | 33 755.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
UZ Social Security, other social security organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
VB VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VH Loans with a maturity of more than one year at origin | 134 474.00 | 44 754.00 | 89 645.00 | 134 474.00 |
VI Group and Associates | 17 817.00 | 17 817.00 | | 17 817.00 |
VJ Loans taken out during the year | 4 451.00 | | | 4 451.00 |
VK Loans repaid during the year | 36 579.00 | | | 36 579.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 278.00 | 30 278.00 | | 30 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 425.00 | 155 705.00 | 89 645.00 | 245 425.00 |
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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 | 13.00 | | | 13.00 |
