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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 134 514.00 | 707 536.00 | 426 977.00 | 1 134 514.00 |
AT Other tangible assets | 119 396.00 | 97 538.00 | 21 857.00 | 119 396.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 447 488.00 | 822 158.00 | 625 331.00 | 1 447 488.00 |
BL Raw materials, supplies | 168 075.00 | | 168 075.00 | 168 075.00 |
BN Goods in progress | 677.00 | | 677.00 | 677.00 |
BV Advances and down payments on orders | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | 632 661.00 | 85 875.00 | 546 786.00 | 632 661.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 468 791.00 | | 468 791.00 | 468 791.00 |
CH Prepaid expenses | 28 847.00 | | 28 847.00 | 28 847.00 |
CJ TOTAL (II) | 1 312 061.00 | 85 875.00 | 1 226 186.00 | 1 312 061.00 |
CO Grand total (0 to V) | 2 759 550.00 | 908 033.00 | 1 851 517.00 | 2 759 550.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 556 224.00 | 535 724.00 | | 556 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 196.00 | 30 896.00 | | 75 196.00 |
DL TOTAL (I) | 928 421.00 | 863 619.00 | | 928 421.00 |
DQ Provisions for Expenses | 91 249.00 | 68 032.00 | | 91 249.00 |
DR TOTAL (IV) | 91 249.00 | 68 032.00 | | 91 249.00 |
DU Loans and Debts from Credit Institutions (3) | 472 531.00 | 998 463.00 | | 472 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 331.00 | 79 194.00 | | 48 331.00 |
DX Trade payables and related accounts | 110 898.00 | 81 144.00 | | 110 898.00 |
DY Tax and social security liabilities | 198 466.00 | 155 145.00 | | 198 466.00 |
EA Other liabilities | 1 620.00 | 6 720.00 | | 1 620.00 |
EC TOTAL (IV) | 831 847.00 | 1 320 666.00 | | 831 847.00 |
EE Grand total (I to V) | 1 851 517.00 | 2 252 317.00 | | 1 851 517.00 |
EG Accrued income and payables due within one year | 486 136.00 | 848 465.00 | | 486 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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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 | 1 449 874.00 | | 8 871.00 | 1 449 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
I4 DECREASES Grand Total | | 11 257.00 | 1 447 488.00 | |
IO DECREASES Total including other intangible assets | | | 169 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 257.00 | 1 253 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 532.00 | | | 169 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 295.00 | | 8 871.00 | 1 256 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | | 24 047.00 |
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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 | 691 801.00 | 141 613.00 | 11 257.00 | 691 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 718.00 | 141 613.00 | 11 257.00 | 674 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 68 032.00 | 23 217.00 | | 68 032.00 |
6T Receivables | 87 960.00 | | 2 085.00 | 87 960.00 |
7B Total provisions for depreciation | 87 960.00 | | 2 085.00 | 87 960.00 |
7C Grand total | 155 992.00 | 23 217.00 | 2 085.00 | 155 992.00 |
UE of which provisions and reversals: - Operating | | 23 217.00 | 2 085.00 | |
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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 | 110 898.00 | 110 898.00 | | 110 898.00 |
8C Staff and Related Accounts | 68 339.00 | 68 339.00 | | 68 339.00 |
8D Social Security and Other Social Organizations | 82 672.00 | 82 672.00 | | 82 672.00 |
8E Income Taxes | 24 218.00 | 24 218.00 | | 24 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 439 499.00 | 439 499.00 | | 439 499.00 |
UZ Social Security, other social security organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
VA Doubtful or disputed receivables | 193 162.00 | 193 162.00 | | 193 162.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 472 531.00 | 126 820.00 | 345 711.00 | 472 531.00 |
VI Group and Associates | 48 331.00 | 48 331.00 | | 48 331.00 |
VK Loans repaid during the year | 522 682.00 | | | 522 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 889.00 | 18 889.00 | | 18 889.00 |
VS Prepaid expenses | 28 847.00 | 28 847.00 | | 28 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 074.00 | 690 074.00 | | 690 074.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 847.00 | 486 136.00 | 345 711.00 | 831 847.00 |
