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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 490 000.00 | 29 400.00 | 460 600.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 263 967.00 | 160 323.00 | 103 644.00 | 263 967.00 |
AT Other tangible assets | 448 416.00 | 415 179.00 | 33 237.00 | 448 416.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 307 528.00 | 609 623.00 | 697 905.00 | 1 307 528.00 |
BL Raw materials, supplies | 7 882.00 | | 7 882.00 | 7 882.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 331 054.00 | 20 618.00 | 310 436.00 | 331 054.00 |
BZ Other receivables | 46 246.00 | | 46 246.00 | 46 246.00 |
CF Cash and cash equivalents | 226 327.00 | | 226 327.00 | 226 327.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 618 696.00 | 20 618.00 | 598 078.00 | 618 696.00 |
CO Grand total (0 to V) | 1 926 224.00 | 630 241.00 | 1 295 983.00 | 1 926 224.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 8 000.00 | | 3 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 400.00 | 695 000.00 | | 259 400.00 |
DH Retained earnings | 9 591.00 | -87 509.00 | | 9 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 214.00 | 97 100.00 | | 186 214.00 |
DJ Investment subsidies | 2 785.00 | | | 2 785.00 |
DL TOTAL (I) | 462 390.00 | 713 391.00 | | 462 390.00 |
DU Loans and Debts from Credit Institutions (3) | 373 280.00 | 136.00 | | 373 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 681.00 | 32 641.00 | | 176 681.00 |
DW Advances and down payments received on current orders | 3 158.00 | 26 801.00 | | 3 158.00 |
DX Trade payables and related accounts | 89 631.00 | 98 328.00 | | 89 631.00 |
DY Tax and social security liabilities | 181 261.00 | 114 603.00 | | 181 261.00 |
EA Other liabilities | 9 582.00 | 487 077.00 | | 9 582.00 |
EC TOTAL (IV) | 833 594.00 | 759 586.00 | | 833 594.00 |
EE Grand total (I to V) | 1 295 983.00 | 1 472 977.00 | | 1 295 983.00 |
EG Accrued income and payables due within one year | 482 195.00 | 732 785.00 | | 482 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 136.00 | | 217.00 |
EI Including equity loans | 176 681.00 | | | 176 681.00 |
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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 | 1 260 169.00 | | 98 309.00 | 1 260 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 50 950.00 | 1 307 528.00 | |
IO DECREASES Total including other intangible assets | | | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 950.00 | 1 202 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 720.00 | | | 104 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 024.00 | | 98 309.00 | 1 155 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 573 724.00 | 56 848.00 | 20 950.00 | 573 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 004.00 | 56 848.00 | 20 950.00 | 569 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 066.00 | | 448.00 | 21 066.00 |
7B Total provisions for depreciation | 21 066.00 | | 448.00 | 21 066.00 |
7C Grand total | 21 066.00 | | 448.00 | 21 066.00 |
UE of which provisions and reversals: - Operating | | | 448.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 89 631.00 | 89 631.00 | | 89 631.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 31 845.00 | 31 845.00 | | 31 845.00 |
8E Income Taxes | 54 442.00 | 54 442.00 | | 54 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 582.00 | 9 582.00 | | 9 582.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 289 818.00 | 289 818.00 | | 289 818.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 41 236.00 | 41 236.00 | | 41 236.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 373 063.00 | 24 822.00 | 100 967.00 | 373 063.00 |
VI Group and Associates | 175 841.00 | 175 841.00 | | 175 841.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 22 235.00 | | | 22 235.00 |
VM Income taxes | 25 137.00 | 25 137.00 | | 25 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 580.00 | 14 580.00 | | 14 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 821.00 | 384 821.00 | | 384 821.00 |
VW VAT | 76 218.00 | 76 218.00 | | 76 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 436.00 | 482 195.00 | 100 967.00 | 830 436.00 |
