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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 97 866.00 | 77 890.00 | 19 976.00 | 97 866.00 |
AR Technical installations, industrial equipment and tools | 175 378.00 | 147 032.00 | 28 346.00 | 175 378.00 |
AT Other tangible assets | 58 823.00 | 46 185.00 | 12 637.00 | 58 823.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 424 494.00 | 271 977.00 | 152 518.00 | 424 494.00 |
BL Raw materials, supplies | 43 639.00 | | 43 639.00 | 43 639.00 |
BN Goods in progress | 57 598.00 | | 57 598.00 | 57 598.00 |
BT Goods | 26 750.00 | | 26 750.00 | 26 750.00 |
BX Customers and related accounts | 369 504.00 | 4 393.00 | 365 112.00 | 369 504.00 |
BZ Other receivables | 44 759.00 | | 44 759.00 | 44 759.00 |
CF Cash and cash equivalents | 321 607.00 | | 321 607.00 | 321 607.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 864 619.00 | 4 393.00 | 860 226.00 | 864 619.00 |
CO Grand total (0 to V) | 1 289 113.00 | 276 369.00 | 1 012 744.00 | 1 289 113.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 211 224.00 | 211 224.00 | | 211 224.00 |
DH Retained earnings | 54 264.00 | 13 027.00 | | 54 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 567.00 | 41 236.00 | | 179 567.00 |
DL TOTAL (I) | 487 075.00 | 307 508.00 | | 487 075.00 |
DU Loans and Debts from Credit Institutions (3) | 95 499.00 | 169 903.00 | | 95 499.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 274 162.00 | 80 757.00 | | 274 162.00 |
DY Tax and social security liabilities | 153 363.00 | 75 724.00 | | 153 363.00 |
EA Other liabilities | 2 560.00 | 2 677.00 | | 2 560.00 |
EC TOTAL (IV) | 525 669.00 | 329 146.00 | | 525 669.00 |
EE Grand total (I to V) | 1 012 744.00 | 636 654.00 | | 1 012 744.00 |
EG Accrued income and payables due within one year | 457 044.00 | 173 119.00 | | 457 044.00 |
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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 | 405 466.00 | | 27 612.00 | 405 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 8 583.00 | 424 494.00 | |
IO DECREASES Total including other intangible assets | | | 92 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 332 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 339.00 | | | 92 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 039.00 | | 27 612.00 | 313 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 265 974.00 | 13 979.00 | 7 977.00 | 265 974.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 104.00 | 13 979.00 | 7 977.00 | 265 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 393.00 | | | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | | | 4 393.00 |
7C Grand total | 4 393.00 | | | 4 393.00 |
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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 | 274 162.00 | 274 162.00 | | 274 162.00 |
8C Staff and Related Accounts | 41 275.00 | 41 275.00 | | 41 275.00 |
8D Social Security and Other Social Organizations | 47 629.00 | 47 629.00 | | 47 629.00 |
8E Income Taxes | 35 871.00 | 35 871.00 | | 35 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 364 163.00 | 364 163.00 | | 364 163.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VC Group and associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 95 499.00 | 26 874.00 | 68 625.00 | 95 499.00 |
VK Loans repaid during the year | 24 403.00 | | | 24 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 085.00 | 35 085.00 | | 35 085.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 114.00 | 415 114.00 | | 415 114.00 |
VW VAT | 26 857.00 | 26 857.00 | | 26 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 584.00 | 456 959.00 | 68 625.00 | 525 584.00 |
