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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AP Buildings | 356 779.00 | 335 552.00 | 21 227.00 | 356 779.00 |
AR Technical installations, industrial equipment and tools | 12 226.00 | 2 851.00 | 9 375.00 | 12 226.00 |
AT Other tangible assets | 105 954.00 | 77 759.00 | 28 195.00 | 105 954.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 535 827.00 | 421 542.00 | 114 285.00 | 535 827.00 |
BT Goods | 111 947.00 | 8 787.00 | 103 160.00 | 111 947.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 226 296.00 | 32 873.00 | 193 423.00 | 226 296.00 |
BZ Other receivables | 47 203.00 | | 47 203.00 | 47 203.00 |
CF Cash and cash equivalents | 479 478.00 | | 479 478.00 | 479 478.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 870 753.00 | 41 660.00 | 829 093.00 | 870 753.00 |
CO Grand total (0 to V) | 1 406 580.00 | 463 202.00 | 943 378.00 | 1 406 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 271 770.00 | 125 166.00 | | 271 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 987.00 | 261 604.00 | | 233 987.00 |
DL TOTAL (I) | 527 357.00 | 408 370.00 | | 527 357.00 |
DU Loans and Debts from Credit Institutions (3) | 181 893.00 | 242 615.00 | | 181 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 83 705.00 | 72 944.00 | | 83 705.00 |
DY Tax and social security liabilities | 95 063.00 | 155 738.00 | | 95 063.00 |
EA Other liabilities | 55 326.00 | 28 279.00 | | 55 326.00 |
EC TOTAL (IV) | 416 022.00 | 499 611.00 | | 416 022.00 |
EE Grand total (I to V) | 943 378.00 | 907 980.00 | | 943 378.00 |
EG Accrued income and payables due within one year | 284 875.00 | 306 838.00 | | 284 875.00 |
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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 | 494 567.00 | | 41 260.00 | 494 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | | 535 827.00 | |
IO DECREASES Total including other intangible assets | | | 50 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 380.00 | | | 50 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 699.00 | | 41 260.00 | 433 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 392 451.00 | 29 091.00 | | 392 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 071.00 | 29 091.00 | | 387 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 302.00 | 8 787.00 | 6 302.00 | 6 302.00 |
6T Receivables | 33 497.00 | 32 873.00 | 33 497.00 | 33 497.00 |
7B Total provisions for depreciation | 39 799.00 | 41 660.00 | 39 799.00 | 39 799.00 |
7C Grand total | 39 799.00 | 41 660.00 | 39 799.00 | 39 799.00 |
UE of which provisions and reversals: - Operating | | 41 660.00 | 39 799.00 | |
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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 | 83 705.00 | 83 705.00 | | 83 705.00 |
8C Staff and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8D Social Security and Other Social Organizations | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 326.00 | 55 326.00 | | 55 326.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 186 849.00 | 186 849.00 | | 186 849.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 39 447.00 | 39 447.00 | | 39 447.00 |
VB VAT | 35 005.00 | 35 005.00 | | 35 005.00 |
VH Loans with a maturity of more than one year at origin | 181 893.00 | 50 745.00 | 131 147.00 | 181 893.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 60 722.00 | | | 60 722.00 |
VM Income taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 120.00 | 278 828.00 | 1 292.00 | 280 120.00 |
VW VAT | 28 783.00 | 28 783.00 | | 28 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 022.00 | 284 875.00 | 131 147.00 | 416 022.00 |
