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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 | 10 800.00 | 2 430.00 | 8 370.00 | 10 800.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 85 828.00 | 85 828.00 | | 85 828.00 |
AR Technical installations, industrial equipment and tools | 21 139.00 | 16 663.00 | 4 476.00 | 21 139.00 |
AT Other tangible assets | 134 777.00 | 105 212.00 | 29 565.00 | 134 777.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 359 222.00 | 211 482.00 | 147 739.00 | 359 222.00 |
BN Goods in progress | 120 162.00 | | 120 162.00 | 120 162.00 |
BT Goods | 547 115.00 | 25 258.00 | 521 857.00 | 547 115.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 142 694.00 | 16 061.00 | 126 633.00 | 142 694.00 |
BZ Other receivables | 47 004.00 | | 47 004.00 | 47 004.00 |
CF Cash and cash equivalents | 308 172.00 | | 308 172.00 | 308 172.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 167 639.00 | 41 319.00 | 1 126 320.00 | 1 167 639.00 |
CO Grand total (0 to V) | 1 526 861.00 | 252 801.00 | 1 274 059.00 | 1 526 861.00 |
CP Shares due in less than one year | 15 804.00 | | | 15 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 000.00 | 272 000.00 | | 172 000.00 |
DH Retained earnings | 361 438.00 | 276 909.00 | | 361 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 901.00 | 184 529.00 | | 146 901.00 |
DL TOTAL (I) | 691 339.00 | 744 438.00 | | 691 339.00 |
DP Provisions for Risks | 58 860.00 | 40 000.00 | | 58 860.00 |
DR TOTAL (IV) | 58 860.00 | 40 000.00 | | 58 860.00 |
DU Loans and Debts from Credit Institutions (3) | 276 356.00 | 330 825.00 | | 276 356.00 |
DX Trade payables and related accounts | 150 037.00 | 115 549.00 | | 150 037.00 |
DY Tax and social security liabilities | 85 750.00 | 97 438.00 | | 85 750.00 |
DZ Fixed asset liabilities and related accounts | 11 718.00 | 1 494.00 | | 11 718.00 |
EC TOTAL (IV) | 523 861.00 | 545 306.00 | | 523 861.00 |
EE Grand total (I to V) | 1 274 059.00 | 1 329 744.00 | | 1 274 059.00 |
EG Accrued income and payables due within one year | 329 707.00 | 545 306.00 | | 329 707.00 |
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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 | 341 883.00 | | 17 339.00 | 341 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 029.00 | |
I4 DECREASES Grand Total | | | 359 222.00 | |
IO DECREASES Total including other intangible assets | | | 101 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 650.00 | | 10 800.00 | 90 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 429.00 | | 6 314.00 | 235 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 804.00 | | 225.00 | 15 804.00 |
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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 | 188 672.00 | 22 843.00 | 33.00 | 188 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 2 430.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 322.00 | 20 413.00 | 33.00 | 187 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 18 860.00 | | 40 000.00 |
6N Inventories and work in progress | 56 375.00 | 25 258.00 | 56 375.00 | 56 375.00 |
6T Receivables | 17 339.00 | 1 724.00 | 3 002.00 | 17 339.00 |
7B Total provisions for depreciation | 73 714.00 | 26 982.00 | 59 377.00 | 73 714.00 |
7C Grand total | 113 714.00 | 45 842.00 | 59 377.00 | 113 714.00 |
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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 | 150 037.00 | 150 037.00 | | 150 037.00 |
8C Staff and Related Accounts | 33 049.00 | 33 049.00 | | 33 049.00 |
8D Social Security and Other Social Organizations | 37 357.00 | 37 357.00 | | 37 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
UT Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
UX Other trade receivables | 126 499.00 | 126 499.00 | | 126 499.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 16 194.00 | 16 194.00 | | 16 194.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 276 356.00 | 82 202.00 | 194 154.00 | 276 356.00 |
VK Loans repaid during the year | 54 469.00 | | | 54 469.00 |
VM Income taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 931.00 | 31 931.00 | | 31 931.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 632.00 | 190 603.00 | 16 029.00 | 206 632.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 861.00 | 329 707.00 | 194 154.00 | 523 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
