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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AH Goodwill | 155 608.00 | | 155 608.00 | 155 608.00 |
AP Buildings | 128 927.00 | 104 146.00 | 24 782.00 | 128 927.00 |
AR Technical installations, industrial equipment and tools | 190 966.00 | 169 191.00 | 21 775.00 | 190 966.00 |
AT Other tangible assets | 177 426.00 | 133 112.00 | 44 315.00 | 177 426.00 |
BH Other financial assets | 12 428.00 | | 12 428.00 | 12 428.00 |
BJ TOTAL (I) | 669 835.00 | 410 928.00 | 258 908.00 | 669 835.00 |
BL Raw materials, supplies | 88 264.00 | | 88 264.00 | 88 264.00 |
BT Goods | 624 584.00 | | 624 584.00 | 624 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 496.00 | 2 269.00 | 129 227.00 | 131 496.00 |
BZ Other receivables | 438 890.00 | | 438 890.00 | 438 890.00 |
CF Cash and cash equivalents | 202 405.00 | | 202 405.00 | 202 405.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 488 639.00 | 2 269.00 | 1 486 370.00 | 1 488 639.00 |
CO Grand total (0 to V) | 2 158 474.00 | 413 197.00 | 1 745 277.00 | 2 158 474.00 |
CP Shares due in less than one year | 428.00 | | | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 73 048.00 | | 75 000.00 |
DG Other reserves | 265 081.00 | | | 265 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 748.00 | 267 033.00 | | 241 748.00 |
DL TOTAL (I) | 1 331 829.00 | 1 090 081.00 | | 1 331 829.00 |
DX Trade payables and related accounts | 263 766.00 | 83 878.00 | | 263 766.00 |
DY Tax and social security liabilities | 83 542.00 | 126 046.00 | | 83 542.00 |
EA Other liabilities | 66 141.00 | 12 554.00 | | 66 141.00 |
EC TOTAL (IV) | 413 448.00 | 222 478.00 | | 413 448.00 |
EE Grand total (I to V) | 1 745 277.00 | 1 312 559.00 | | 1 745 277.00 |
EG Accrued income and payables due within one year | 413 448.00 | 222 478.00 | | 413 448.00 |
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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 | 596 886.00 | | 72 949.00 | 596 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 428.00 | |
I4 DECREASES Grand Total | | | 669 835.00 | |
IO DECREASES Total including other intangible assets | | | 160 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 087.00 | | | 160 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 371.00 | | 60 949.00 | 436 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 12 000.00 | 428.00 |
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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 | 375 187.00 | 35 741.00 | | 375 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 708.00 | 35 741.00 | | 370 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 425.00 | | 157.00 | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | | 157.00 | 2 425.00 |
7C Grand total | 2 425.00 | | 157.00 | 2 425.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
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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 | 263 766.00 | 263 766.00 | | 263 766.00 |
8C Staff and Related Accounts | 37 149.00 | 37 149.00 | | 37 149.00 |
8D Social Security and Other Social Organizations | 33 547.00 | 33 547.00 | | 33 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 141.00 | 66 141.00 | | 66 141.00 |
UT Other financial assets | 12 428.00 | | 12 428.00 | 12 428.00 |
UX Other trade receivables | 128 697.00 | 128 697.00 | | 128 697.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 368 756.00 | 368 756.00 | | 368 756.00 |
VM Income taxes | 49 569.00 | 49 569.00 | | 49 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 252.00 | 19 252.00 | | 19 252.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 814.00 | 573 386.00 | 12 428.00 | 585 814.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 448.00 | 413 448.00 | | 413 448.00 |
