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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 79 274.00 | 78 162.00 | 1 112.00 | 79 274.00 |
AR Technical installations, industrial equipment and tools | 67 025.00 | 50 342.00 | 16 683.00 | 67 025.00 |
AT Other tangible assets | 82 752.00 | 61 371.00 | 21 381.00 | 82 752.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 493 639.00 | 194 413.00 | 299 226.00 | 493 639.00 |
BT Goods | 716 141.00 | | 716 141.00 | 716 141.00 |
BX Customers and related accounts | 109 265.00 | | 109 265.00 | 109 265.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 134 052.00 | | 134 052.00 | 134 052.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 997 814.00 | | 997 814.00 | 997 814.00 |
CO Grand total (0 to V) | 1 491 453.00 | 194 413.00 | 1 297 040.00 | 1 491 453.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 821.00 | 24 638.00 | | 28 821.00 |
DG Other reserves | 234 522.00 | 215 036.00 | | 234 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 561.00 | 83 669.00 | | 108 561.00 |
DL TOTAL (I) | 971 904.00 | 923 343.00 | | 971 904.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 998.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 18 409.00 | | 12 859.00 |
DW Advances and down payments received on current orders | 1 307.00 | 5 268.00 | | 1 307.00 |
DX Trade payables and related accounts | 75 952.00 | 63 487.00 | | 75 952.00 |
DY Tax and social security liabilities | 83 774.00 | 72 041.00 | | 83 774.00 |
EA Other liabilities | 51 244.00 | 80 516.00 | | 51 244.00 |
EC TOTAL (IV) | 325 136.00 | 241 718.00 | | 325 136.00 |
EE Grand total (I to V) | 1 297 040.00 | 1 165 061.00 | | 1 297 040.00 |
EG Accrued income and payables due within one year | 225 136.00 | 239 721.00 | | 225 136.00 |
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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 | 485 191.00 | | 8 448.00 | 485 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 493 639.00 | |
IO DECREASES Total including other intangible assets | | | 264 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 538.00 | | | 264 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 603.00 | | 8 448.00 | 220 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 183 303.00 | 11 110.00 | | 183 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 765.00 | 11 110.00 | | 178 765.00 |
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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 | 75 952.00 | 75 952.00 | | 75 952.00 |
8C Staff and Related Accounts | 17 816.00 | 17 816.00 | | 17 816.00 |
8D Social Security and Other Social Organizations | 52 009.00 | 52 009.00 | | 52 009.00 |
8E Income Taxes | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 244.00 | 51 244.00 | | 51 244.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 109 265.00 | 109 265.00 | | 109 265.00 |
UZ Social Security, other social security organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VI Group and Associates | 12 859.00 | 12 859.00 | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 671.00 | 141 671.00 | | 141 671.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 829.00 | 223 829.00 | | 223 829.00 |
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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 | 8.00 | 8.00 | | 8.00 |
