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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 | 27 601.00 | 27 601.00 | | 27 601.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 189 666.00 | 143 416.00 | 46 250.00 | 189 666.00 |
AR Technical installations, industrial equipment and tools | 633 291.00 | 553 243.00 | 80 048.00 | 633 291.00 |
AT Other tangible assets | 244 157.00 | 222 409.00 | 21 748.00 | 244 157.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 1 223 734.00 | 946 670.00 | 277 064.00 | 1 223 734.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BN Goods in progress | 24 276.00 | | 24 276.00 | 24 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 529.00 | 7 050.00 | 220 479.00 | 227 529.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 365 369.00 | | 365 369.00 | 365 369.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 635 777.00 | 7 050.00 | 628 727.00 | 635 777.00 |
CO Grand total (0 to V) | 1 859 511.00 | 953 720.00 | 905 791.00 | 1 859 511.00 |
CR Shares due in more than one year | 7 446.00 | | | 7 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 440.00 | 249 440.00 | | 249 440.00 |
DD Legal reserve (1) | 24 944.00 | 24 944.00 | | 24 944.00 |
DG Other reserves | 228 886.00 | 223 834.00 | | 228 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 082.00 | 105 052.00 | | 108 082.00 |
DL TOTAL (I) | 611 352.00 | 603 270.00 | | 611 352.00 |
DU Loans and Debts from Credit Institutions (3) | 58 364.00 | 223 925.00 | | 58 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 104 326.00 | 171 202.00 | | 104 326.00 |
DY Tax and social security liabilities | 131 748.00 | 119 246.00 | | 131 748.00 |
EC TOTAL (IV) | 294 439.00 | 514 373.00 | | 294 439.00 |
EE Grand total (I to V) | 905 791.00 | 1 117 644.00 | | 905 791.00 |
EG Accrued income and payables due within one year | 252 281.00 | 514 373.00 | | 252 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 295.00 | | 288.00 |
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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 | 1 153 269.00 | | 71 858.00 | 1 153 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 681.00 | |
I4 DECREASES Grand Total | | 1 394.00 | 1 223 734.00 | |
IO DECREASES Total including other intangible assets | | | 141 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 1 067 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 938.00 | | | 141 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 649.00 | | 71 858.00 | 996 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 681.00 | | | 14 681.00 |
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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 | 907 566.00 | 40 497.00 | 1 394.00 | 907 566.00 |
PE DEPRECIATION Total including other intangible assets | 27 601.00 | | | 27 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 965.00 | 40 497.00 | 1 394.00 | 879 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 050.00 | | | 7 050.00 |
7B Total provisions for depreciation | 7 050.00 | | | 7 050.00 |
7C Grand total | 7 050.00 | | | 7 050.00 |
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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 | 104 326.00 | 104 326.00 | | 104 326.00 |
8C Staff and Related Accounts | 67 373.00 | 67 373.00 | | 67 373.00 |
8D Social Security and Other Social Organizations | 26 587.00 | 26 587.00 | | 26 587.00 |
8E Income Taxes | 25 048.00 | 25 048.00 | | 25 048.00 |
UT Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
UX Other trade receivables | 220 083.00 | 220 083.00 | | 220 083.00 |
UZ Social Security, other social security organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 58 076.00 | 15 918.00 | 42 158.00 | 58 076.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 215 580.00 | | | 215 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 364.00 | 234 771.00 | 21 593.00 | 256 364.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 439.00 | 252 281.00 | 42 158.00 | 294 439.00 |
