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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 119 080.00 | | 119 080.00 | 119 080.00 |
AN Land | 79 753.00 | 35 247.00 | 44 506.00 | 79 753.00 |
AP Buildings | 299 777.00 | 197 739.00 | 102 037.00 | 299 777.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 4 467.00 | 541.00 | 5 009.00 |
AT Other tangible assets | 156 587.00 | 128 150.00 | 28 437.00 | 156 587.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 664 919.00 | 367 283.00 | 297 636.00 | 664 919.00 |
BL Raw materials, supplies | 47 230.00 | | 47 230.00 | 47 230.00 |
BN Goods in progress | 57 851.00 | | 57 851.00 | 57 851.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 655 154.00 | 139 153.00 | 516 001.00 | 655 154.00 |
BZ Other receivables | 359 399.00 | | 359 399.00 | 359 399.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CH Prepaid expenses | 16 694.00 | | 16 694.00 | 16 694.00 |
CJ TOTAL (II) | 1 155 924.00 | 139 153.00 | 1 016 771.00 | 1 155 924.00 |
CO Grand total (0 to V) | 1 820 844.00 | 506 436.00 | 1 314 407.00 | 1 820 844.00 |
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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 | 41 075.00 | | | 41 075.00 |
DH Retained earnings | | -173 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 542.00 | 214 677.00 | | 55 542.00 |
DJ Investment subsidies | 13 922.00 | 15 985.00 | | 13 922.00 |
DL TOTAL (I) | 128 140.00 | 74 661.00 | | 128 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | 3 088.00 | | 7 206.00 |
DW Advances and down payments received on current orders | 5 299.00 | 4 457.00 | | 5 299.00 |
DX Trade payables and related accounts | 391 732.00 | 375 539.00 | | 391 732.00 |
DY Tax and social security liabilities | 428 422.00 | 478 621.00 | | 428 422.00 |
EA Other liabilities | 353 606.00 | 687 816.00 | | 353 606.00 |
EC TOTAL (IV) | 1 186 266.00 | 1 549 524.00 | | 1 186 266.00 |
EE Grand total (I to V) | 1 314 407.00 | 1 624 185.00 | | 1 314 407.00 |
EG Accrued income and payables due within one year | 1 186 266.00 | 1 549 524.00 | | 1 186 266.00 |
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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 | 714 141.00 | | 19 405.00 | 714 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | 68 626.00 | 664 920.00 | |
IO DECREASES Total including other intangible assets | | | 120 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 626.00 | 541 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 758.00 | | | 120 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 350.00 | | 19 405.00 | 590 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 410 693.00 | 25 216.00 | 68 626.00 | 410 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 21.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 036.00 | 25 195.00 | 68 626.00 | 409 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 790.00 | | 637.00 | 139 790.00 |
7B Total provisions for depreciation | 139 790.00 | | 637.00 | 139 790.00 |
7C Grand total | 139 790.00 | | 637.00 | 139 790.00 |
UE of which provisions and reversals: - Operating | | | 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 391 732.00 | 391 732.00 | | 391 732.00 |
8C Staff and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
8D Social Security and Other Social Organizations | 124 457.00 | 124 457.00 | | 124 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 606.00 | 353 606.00 | | 353 606.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 445 801.00 | 445 801.00 | | 445 801.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 209 354.00 | 209 354.00 | | 209 354.00 |
VB VAT | 25 807.00 | 25 807.00 | | 25 807.00 |
VI Group and Associates | 5 206.00 | 5 206.00 | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 430.00 | 333 430.00 | | 333 430.00 |
VS Prepaid expenses | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 249.00 | 1 034 249.00 | | 1 034 249.00 |
VW VAT | 284 270.00 | 284 270.00 | | 284 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 967.00 | 1 180 967.00 | | 1 180 967.00 |
