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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 | 20 000.00 | 14 839.00 | 5 161.00 | 20 000.00 |
AH Goodwill | 456 513.00 | | 456 513.00 | 456 513.00 |
AJ Other Intangible Assets | 1 615.00 | 1 615.00 | | 1 615.00 |
AP Buildings | 243 877.00 | 141 057.00 | 102 819.00 | 243 877.00 |
AR Technical installations, industrial equipment and tools | 555 723.00 | 478 638.00 | 77 086.00 | 555 723.00 |
AT Other tangible assets | 514 223.00 | 492 216.00 | 22 008.00 | 514 223.00 |
AX Advances and down payments | 19 090.00 | | 19 090.00 | 19 090.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 1 823 687.00 | 1 128 365.00 | 695 322.00 | 1 823 687.00 |
BL Raw materials, supplies | 17 566.00 | | 17 566.00 | 17 566.00 |
BR Intermediate and finished products | 6 239.00 | | 6 239.00 | 6 239.00 |
BV Advances and down payments on orders | 7 649.00 | | 7 649.00 | 7 649.00 |
BX Customers and related accounts | 118 907.00 | | 118 907.00 | 118 907.00 |
BZ Other receivables | 192 654.00 | | 192 654.00 | 192 654.00 |
CF Cash and cash equivalents | 42 347.00 | | 42 347.00 | 42 347.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 399 177.00 | | 399 177.00 | 399 177.00 |
CO Grand total (0 to V) | 2 222 863.00 | 1 128 365.00 | 1 094 499.00 | 2 222 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 95 901.00 | 155 590.00 | | 95 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 186.00 | 110 311.00 | | 119 186.00 |
DL TOTAL (I) | 490 087.00 | 540 901.00 | | 490 087.00 |
DP Provisions for Risks | | 18 172.00 | | |
DR TOTAL (IV) | | 18 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 424.00 | 54 024.00 | | 26 424.00 |
DX Trade payables and related accounts | 435 691.00 | 343 515.00 | | 435 691.00 |
DY Tax and social security liabilities | 142 249.00 | 191 314.00 | | 142 249.00 |
EA Other liabilities | 48.00 | 778.00 | | 48.00 |
EC TOTAL (IV) | 604 411.00 | 589 631.00 | | 604 411.00 |
EE Grand total (I to V) | 1 094 499.00 | 1 148 704.00 | | 1 094 499.00 |
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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 | 1 764 237.00 | | 71 917.00 | 1 764 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 645.00 | |
I4 DECREASES Grand Total | | 12 468.00 | 1 823 687.00 | |
IO DECREASES Total including other intangible assets | | | 478 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 468.00 | 1 332 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 128.00 | | | 478 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 617.00 | | 71 764.00 | 1 273 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 492.00 | | 153.00 | 12 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 14 440.00 | | 16 454.00 | 14 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 385.00 | 1 111 911.00 | 12 468.00 | 1 043 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
7C Grand total | 18 172.00 | | 18 172.00 | 18 172.00 |
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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 | 435 691.00 | 435 691.00 | | 435 691.00 |
8C Staff and Related Accounts | 54 013.00 | 54 013.00 | | 54 013.00 |
8D Social Security and Other Social Organizations | 75 953.00 | 75 953.00 | | 75 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 12 645.00 | | | 12 645.00 |
UX Other trade receivables | 118 907.00 | | | 118 907.00 |
UZ Social Security, other social security organizations | 3 180.00 | | | 3 180.00 |
VB VAT | 81 609.00 | | | 81 609.00 |
VC Group and associates | 106 380.00 | | | 106 380.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 25 716.00 | 25 716.00 | | 25 716.00 |
VN Other taxes, similar payments | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 256.00 | 12 256.00 | | 12 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 13 816.00 | | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 021.00 | 325 376.00 | 12 645.00 | 338 021.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 411.00 | 604 411.00 | | 604 411.00 |
