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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 | 12 873.00 | 12 375.00 | 497.00 | 12 873.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 22 047.00 | 5 231.00 | 16 815.00 | 22 047.00 |
AR Technical installations, industrial equipment and tools | 453 500.00 | 390 197.00 | 63 303.00 | 453 500.00 |
AT Other tangible assets | 104 670.00 | 73 713.00 | 30 958.00 | 104 670.00 |
AV Fixed assets in progress | 8 177.00 | | 8 177.00 | 8 177.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 657 929.00 | 481 516.00 | 176 412.00 | 657 929.00 |
BN Goods in progress | 6 715.00 | | 6 715.00 | 6 715.00 |
BT Goods | 73 443.00 | 3 789.00 | 69 653.00 | 73 443.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 423 062.00 | | 423 062.00 | 423 062.00 |
BZ Other receivables | 34 573.00 | | 34 573.00 | 34 573.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 191 042.00 | | 191 042.00 | 191 042.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 736 029.00 | 3 789.00 | 732 239.00 | 736 029.00 |
CO Grand total (0 to V) | 1 393 959.00 | 485 306.00 | 908 652.00 | 1 393 959.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 310 779.00 | | | 310 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 120.00 | | | 57 120.00 |
DJ Investment subsidies | 2 565.00 | | | 2 565.00 |
DL TOTAL (I) | 425 465.00 | | | 425 465.00 |
DU Loans and Debts from Credit Institutions (3) | 245 695.00 | | | 245 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 533.00 | | | 45 533.00 |
DX Trade payables and related accounts | 74 787.00 | | | 74 787.00 |
DY Tax and social security liabilities | 117 113.00 | | | 117 113.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 483 187.00 | | | 483 187.00 |
EE Grand total (I to V) | 908 652.00 | | | 908 652.00 |
EG Accrued income and payables due within one year | 322 221.00 | | | 322 221.00 |
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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 | 674 410.00 | | 21 108.00 | 674 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 37 589.00 | 657 929.00 | |
IO DECREASES Total including other intangible assets | | 3 083.00 | 67 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 506.00 | 588 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 311.00 | | 645.00 | 70 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 438.00 | | 20 463.00 | 602 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 483 118.00 | 32 904.00 | 34 506.00 | 483 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 228.00 | 147.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 890.00 | 32 757.00 | 34 506.00 | 470 890.00 |
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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 | 7 193.00 | | 3 403.00 | 7 193.00 |
7B Total provisions for depreciation | 7 193.00 | | 3 403.00 | 7 193.00 |
7C Grand total | 7 193.00 | | 3 403.00 | 7 193.00 |
UE of which provisions and reversals: - Operating | | | 3 403.00 | |
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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 | 74 787.00 | 74 787.00 | | 74 787.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 22 918.00 | 22 918.00 | | 22 918.00 |
8E Income Taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 423 062.00 | 423 062.00 | | 423 062.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 245 695.00 | 84 729.00 | 157 921.00 | 245 695.00 |
VI Group and Associates | 45 533.00 | 45 533.00 | | 45 533.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 60 781.00 | | | 60 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 754.00 | 30 754.00 | | 30 754.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 673.00 | 464 383.00 | 290.00 | 464 673.00 |
VW VAT | 65 637.00 | 65 637.00 | | 65 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 187.00 | 322 221.00 | 157 921.00 | 483 187.00 |
