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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 233 513.00 | 233 513.00 | | 233 513.00 |
AP Buildings | 365 299.00 | 295 693.00 | 69 606.00 | 365 299.00 |
AR Technical installations, industrial equipment and tools | 17 639.00 | 17 639.00 | | 17 639.00 |
AT Other tangible assets | 411 097.00 | 323 531.00 | 87 565.00 | 411 097.00 |
BD Other fixed assets | 821.00 | | 821.00 | 821.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 409 521.00 | 873 329.00 | 536 192.00 | 1 409 521.00 |
BT Goods | 1 072 954.00 | 66 814.00 | 1 006 140.00 | 1 072 954.00 |
BV Advances and down payments on orders | 6 352.00 | | 6 352.00 | 6 352.00 |
BX Customers and related accounts | 647 782.00 | 18 449.00 | 629 332.00 | 647 782.00 |
BZ Other receivables | 163 588.00 | | 163 588.00 | 163 588.00 |
CF Cash and cash equivalents | 1 632 741.00 | | 1 632 741.00 | 1 632 741.00 |
CH Prepaid expenses | 12 206.00 | | 12 208.00 | 12 206.00 |
CJ TOTAL (II) | 3 535 626.00 | 85 264.00 | 3 450 361.00 | 3 535 626.00 |
CO Grand total (0 to V) | 4 945 147.00 | 958 593.00 | 3 986 554.00 | 4 945 147.00 |
CU Other investments | 330 264.00 | 152.00 | 330 112.00 | 330 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 2 223 974.00 | 1 914 694.00 | | 2 223 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 799.00 | 309 279.00 | | 371 799.00 |
DL TOTAL (I) | 2 684 873.00 | 2 313 074.00 | | 2 684 873.00 |
DQ Provisions for Expenses | 57 364.00 | 31 497.00 | | 57 364.00 |
DR TOTAL (IV) | 57 364.00 | 31 497.00 | | 57 364.00 |
DU Loans and Debts from Credit Institutions (3) | 131 505.00 | 1 587 306.00 | | 131 505.00 |
DW Advances and down payments received on current orders | 30 484.00 | 55 081.00 | | 30 484.00 |
DX Trade payables and related accounts | 809 778.00 | 521 493.00 | | 809 778.00 |
DY Tax and social security liabilities | 169 057.00 | 179 439.00 | | 169 057.00 |
EA Other liabilities | 103 491.00 | 33 729.00 | | 103 491.00 |
EC TOTAL (IV) | 1 244 316.00 | 2 377 050.00 | | 1 244 316.00 |
EE Grand total (I to V) | 3 986 554.00 | 4 721 622.00 | | 3 986 554.00 |
EG Accrued income and payables due within one year | 1 140 609.00 | 2 247 019.00 | | 1 140 609.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 389 499.00 | | 20 022.00 | 1 389 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 437.00 | |
I4 DECREASES Grand Total | | | 1 409 521.00 | |
IO DECREASES Total including other intangible assets | | | 48 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 535.00 | | | 48 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 777.00 | | 19 772.00 | 1 007 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 187.00 | | 250.00 | 333 187.00 |
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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 | 804 034.00 | 69 142.00 | | 804 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 234.00 | 69 142.00 | | 801 234.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 497.00 | 25 866.00 | | 31 497.00 |
6N Inventories and work in progress | 62 098.00 | 4 716.00 | | 62 098.00 |
6T Receivables | 9 080.00 | 10 060.00 | 691.00 | 9 080.00 |
7B Total provisions for depreciation | 71 331.00 | 14 777.00 | 691.00 | 71 331.00 |
7C Grand total | 102 829.00 | 40 643.00 | 691.00 | 102 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 643.00 | 691.00 | |
UG - Financial | | 19 000.00 | | |
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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 | 809 778.00 | 809 778.00 | | 809 778.00 |
8C Staff and Related Accounts | 69 043.00 | 69 043.00 | | 69 043.00 |
8D Social Security and Other Social Organizations | 43 550.00 | 43 550.00 | | 43 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 892.00 | 80 892.00 | | 80 892.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 640 306.00 | 640 306.00 | | 640 306.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 751.00 | 761.00 | | 751.00 |
VA Doubtful or disputed receivables | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 83 712.00 | 83 712.00 | | 83 712.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 130 065.00 | 56 843.00 | 73 222.00 | 130 065.00 |
VI Group and Associates | 22 599.00 | 22 599.00 | | 22 599.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 1 453 662.00 | | | 1 453 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 769.00 | 12 769.00 | | 12 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 414.00 | 78 414.00 | | 78 414.00 |
VS Prepaid expenses | 12 206.00 | 12 208.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 928.00 | 823 577.00 | 2 351.00 | 825 928.00 |
VW VAT | 43 693.00 | 43 693.00 | | 43 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 832.00 | 1 140 609.00 | 73 222.00 | 1 213 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
