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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 762.00 | | 20 762.00 | 20 762.00 |
AJ Other Intangible Assets | 2 592.00 | 2 592.00 | | 2 592.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 383 975.00 | 303 734.00 | 80 241.00 | 383 975.00 |
AR Technical installations, industrial equipment and tools | 53 862.00 | 47 921.00 | 5 941.00 | 53 862.00 |
AT Other tangible assets | 567 620.00 | 346 146.00 | 221 474.00 | 567 620.00 |
BJ TOTAL (I) | 1 031 811.00 | 700 393.00 | 331 418.00 | 1 031 811.00 |
BL Raw materials, supplies | 23 075.00 | | 23 075.00 | 23 075.00 |
BT Goods | 142 014.00 | | 142 014.00 | 142 014.00 |
BV Advances and down payments on orders | 96 300.00 | | 96 300.00 | 96 300.00 |
BX Customers and related accounts | 1 554 141.00 | | 1 554 141.00 | 1 554 141.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 1 850 194.00 | | 1 850 194.00 | 1 850 194.00 |
CO Grand total (0 to V) | 2 882 004.00 | 700 393.00 | 2 181 612.00 | 2 882 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 850 555.00 | 820 874.00 | | 850 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 634.00 | 179 681.00 | | 286 634.00 |
DK Regulated provisions | 9 538.00 | | | 9 538.00 |
DL TOTAL (I) | 1 155 111.00 | 1 008 939.00 | | 1 155 111.00 |
DU Loans and Debts from Credit Institutions (3) | 614 844.00 | 285 083.00 | | 614 844.00 |
DX Trade payables and related accounts | 123 519.00 | 127 061.00 | | 123 519.00 |
DY Tax and social security liabilities | 288 137.00 | 286 217.00 | | 288 137.00 |
EA Other liabilities | | 3 364.00 | | |
EC TOTAL (IV) | 1 026 500.00 | 701 726.00 | | 1 026 500.00 |
EE Grand total (I to V) | 2 181 612.00 | 1 710 665.00 | | 2 181 612.00 |
EG Accrued income and payables due within one year | 839 038.00 | 602 428.00 | | 839 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 444.00 | 168 820.00 | | 375 444.00 |
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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 | 859 336.00 | | 185 475.00 | 859 336.00 |
I4 DECREASES Grand Total | | 13 000.00 | 1 031 811.00 | |
IO DECREASES Total including other intangible assets | | | 23 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 008 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 354.00 | | | 23 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 982.00 | | 185 475.00 | 835 982.00 |
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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 | 670 672.00 | 42 721.00 | 13 000.00 | 670 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 080.00 | 42 721.00 | 13 000.00 | 668 080.00 |
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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 | 123 519.00 | 123 519.00 | | 123 519.00 |
8C Staff and Related Accounts | 39 066.00 | 39 066.00 | | 39 066.00 |
8D Social Security and Other Social Organizations | 28 010.00 | 28 010.00 | | 28 010.00 |
8E Income Taxes | 35 938.00 | 35 938.00 | | 35 938.00 |
UX Other trade receivables | 1 554 141.00 | 1 554 141.00 | | 1 554 141.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VG Loans with a maturity of up to one year at origin | 375 546.00 | 375 546.00 | | 375 546.00 |
VH Loans with a maturity of more than one year at origin | 239 298.00 | 51 836.00 | 175 457.00 | 239 298.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 16 890.00 | | | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 300.00 | 96 300.00 | | 96 300.00 |
VS Prepaid expenses | 21 362.00 | 21 362.00 | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 105.00 | 1 685 105.00 | | 1 685 105.00 |
VW VAT | 180 785.00 | 180 785.00 | | 180 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 500.00 | 839 038.00 | 175 457.00 | 1 026 500.00 |
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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 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
