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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 304 407.00 | 120 128.00 | 184 279.00 | 304 407.00 |
AR Technical installations, industrial equipment and tools | 175 022.00 | 165 987.00 | 9 035.00 | 175 022.00 |
AT Other tangible assets | 321 782.00 | 222 201.00 | 99 582.00 | 321 782.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 867 507.00 | 517 811.00 | 349 696.00 | 867 507.00 |
BT Goods | 29 013.00 | | 29 013.00 | 29 013.00 |
BV Advances and down payments on orders | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 480 949.00 | 36 206.00 | 444 743.00 | 480 949.00 |
BZ Other receivables | 55 815.00 | | 55 815.00 | 55 815.00 |
CF Cash and cash equivalents | 729 455.00 | | 729 455.00 | 729 455.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 301 592.00 | 36 206.00 | 1 265 386.00 | 1 301 592.00 |
CO Grand total (0 to V) | 2 169 099.00 | 554 017.00 | 1 615 082.00 | 2 169 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 226 380.00 | 143 635.00 | | 226 380.00 |
DH Retained earnings | 20 863.00 | 20 863.00 | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 331.00 | 103 745.00 | | 282 331.00 |
DJ Investment subsidies | 2 546.00 | 2 826.00 | | 2 546.00 |
DL TOTAL (I) | 609 120.00 | 348 069.00 | | 609 120.00 |
DU Loans and Debts from Credit Institutions (3) | 112 310.00 | 146 021.00 | | 112 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 990.00 | 167 902.00 | | 166 990.00 |
DX Trade payables and related accounts | 610 564.00 | 598 769.00 | | 610 564.00 |
DY Tax and social security liabilities | 106 760.00 | 44 552.00 | | 106 760.00 |
EA Other liabilities | 9 339.00 | 5 893.00 | | 9 339.00 |
EB Prepaid income (2) | | 7 156.00 | | |
EC TOTAL (IV) | 1 005 962.00 | 970 293.00 | | 1 005 962.00 |
EE Grand total (I to V) | 1 615 082.00 | 1 318 362.00 | | 1 615 082.00 |
EG Accrued income and payables due within one year | 935 191.00 | 883 760.00 | | 935 191.00 |
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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 | 871 988.00 | | 8 875.00 | 871 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 13 356.00 | 867 507.00 | |
IO DECREASES Total including other intangible assets | | | 26 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 356.00 | 832 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 693.00 | | 8 875.00 | 836 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 470 257.00 | 59 749.00 | 12 195.00 | 470 257.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 762.00 | 59 749.00 | 12 195.00 | 460 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 462.00 | 36 206.00 | 52 462.00 | 52 462.00 |
7B Total provisions for depreciation | 52 462.00 | 36 206.00 | 52 462.00 | 52 462.00 |
7C Grand total | 52 462.00 | 36 206.00 | 52 462.00 | 52 462.00 |
UE of which provisions and reversals: - Operating | | 36 206.00 | 52 462.00 | |
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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 | 610 564.00 | 610 564.00 | | 610 564.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 5 155.00 | 5 155.00 | | 5 155.00 |
8E Income Taxes | 68 470.00 | 68 470.00 | | 68 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
UX Other trade receivables | 437 502.00 | 437 502.00 | | 437 502.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 43 447.00 | 43 447.00 | | 43 447.00 |
VB VAT | 55 368.00 | 55 368.00 | | 55 368.00 |
VH Loans with a maturity of more than one year at origin | 112 310.00 | 41 539.00 | 70 771.00 | 112 310.00 |
VI Group and Associates | 166 990.00 | 166 990.00 | | 166 990.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 33 642.00 | | | 33 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 800.00 | 537 800.00 | | 537 800.00 |
VW VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 962.00 | 935 191.00 | 70 771.00 | 1 005 962.00 |
