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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 41 790.00 | 33 703.00 | 8 087.00 | 41 790.00 |
AR Technical installations, industrial equipment and tools | 82 578.00 | 68 176.00 | 14 402.00 | 82 578.00 |
AT Other tangible assets | 93 272.00 | 77 505.00 | 15 767.00 | 93 272.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 353 375.00 | 179 384.00 | 173 991.00 | 353 375.00 |
BL Raw materials, supplies | 58 461.00 | | 58 461.00 | 58 461.00 |
BT Goods | 162 877.00 | | 162 877.00 | 162 877.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 191 161.00 | | 191 161.00 | 191 161.00 |
BZ Other receivables | 24 973.00 | | 24 973.00 | 24 973.00 |
CF Cash and cash equivalents | 253 036.00 | | 253 036.00 | 253 036.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 666 255.00 | | 666 255.00 | 666 255.00 |
CO Grand total (0 to V) | 1 019 630.00 | 179 384.00 | 840 246.00 | 1 019 630.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 690 375.00 | 647 200.00 | | 690 375.00 |
DH Retained earnings | 429 258.00 | 365 683.00 | | 429 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 973.00 | 163 575.00 | | 193 973.00 |
DL TOTAL (I) | 640 831.00 | 546 858.00 | | 640 831.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 1 834.00 | 2 000.00 | | 1 834.00 |
DR TOTAL (IV) | 1 834.00 | 2 000.00 | | 1 834.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 765.00 | 164 154.00 | | 48 765.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 467.00 | | 1 000.00 |
DX Trade payables and related accounts | 72 939.00 | 65 301.00 | | 72 939.00 |
DY Tax and social security liabilities | 71 876.00 | 93 159.00 | | 71 876.00 |
EA Other liabilities | 2 975.00 | 2 953.00 | | 2 975.00 |
EC TOTAL (IV) | 197 581.00 | 327 057.00 | | 197 581.00 |
EE Grand total (I to V) | 840 246.00 | 875 915.00 | | 840 246.00 |
EG Accrued income and payables due within one year | 192 828.00 | 233 510.00 | | 192 828.00 |
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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 | 337 659.00 | | 16 616.00 | 337 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 900.00 | 353 375.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 217 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 924.00 | | 16 616.00 | 201 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 172 655.00 | 7 629.00 | 900.00 | 172 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 655.00 | 7 629.00 | 900.00 | 172 655.00 |
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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 | 72 939.00 | 72 939.00 | | 72 939.00 |
8C Staff and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8E Income Taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 189 314.00 | 189 314.00 | | 189 314.00 |
UZ Social Security, other social security organizations | -336.00 | -336.00 | | -336.00 |
VA Doubtful or disputed receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 48 765.00 | 48 765.00 | | 48 765.00 |
VM Income taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 554.00 | 191 827.00 | 3 727.00 | 195 554.00 |
VW VAT | 41 797.00 | 41 797.00 | | 41 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 581.00 | 196 581.00 | | 196 581.00 |
