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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
AH Goodwill | 242 892.00 | | 242 892.00 | 242 892.00 |
AP Buildings | 4 623.00 | 4 623.00 | | 4 623.00 |
AR Technical installations, industrial equipment and tools | 158 018.00 | 133 679.00 | 24 339.00 | 158 018.00 |
AT Other tangible assets | 80 575.00 | 54 563.00 | 26 012.00 | 80 575.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 496 590.00 | 201 591.00 | 294 999.00 | 496 590.00 |
BL Raw materials, supplies | 23 115.00 | | 23 115.00 | 23 115.00 |
BR Intermediate and finished products | 8 429.00 | | 8 429.00 | 8 429.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 30 696.00 | | 30 696.00 | 30 696.00 |
CF Cash and cash equivalents | 86 257.00 | | 86 257.00 | 86 257.00 |
CH Prepaid expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
CJ TOTAL (II) | 182 161.00 | | 182 161.00 | 182 161.00 |
CO Grand total (0 to V) | 678 751.00 | 201 591.00 | 477 160.00 | 678 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 820.00 | 192 753.00 | | 199 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 788.00 | 7 066.00 | | 56 788.00 |
DJ Investment subsidies | 1 518.00 | 1 956.00 | | 1 518.00 |
DL TOTAL (I) | 266 925.00 | 210 576.00 | | 266 925.00 |
DP Provisions for Risks | 5 027.00 | 9 141.00 | | 5 027.00 |
DR TOTAL (IV) | 5 027.00 | 9 141.00 | | 5 027.00 |
DU Loans and Debts from Credit Institutions (3) | 29 194.00 | 133 375.00 | | 29 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 440.00 | | 182.00 |
DX Trade payables and related accounts | 74 285.00 | 95 581.00 | | 74 285.00 |
DY Tax and social security liabilities | 86 708.00 | 77 775.00 | | 86 708.00 |
EA Other liabilities | 14 840.00 | 26 832.00 | | 14 840.00 |
EC TOTAL (IV) | 205 208.00 | 334 002.00 | | 205 208.00 |
EE Grand total (I to V) | 477 160.00 | 553 719.00 | | 477 160.00 |
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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 | 185 503.00 | 16 088.00 | | 185 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 778.00 | 16 088.00 | | 176 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 141.00 | | 4 114.00 | 9 141.00 |
6T Receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
7B Total provisions for depreciation | 8 308.00 | | 8 308.00 | 8 308.00 |
7C Grand total | 17 449.00 | | 12 422.00 | 17 449.00 |
UE of which provisions and reversals: - Operating | | | 12 422.00 | |
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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 | 74 285.00 | 74 285.00 | | 74 285.00 |
8C Staff and Related Accounts | 57 112.00 | 57 112.00 | | 57 112.00 |
8D Social Security and Other Social Organizations | 20 843.00 | 20 843.00 | | 20 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 7 710.00 | 7 710.00 | | 7 710.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VH Loans with a maturity of more than one year at origin | 29 194.00 | 6 941.00 | 18 181.00 | 29 194.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 1 615.00 | | | 1 615.00 |
VK Loans repaid during the year | 105 622.00 | | | 105 622.00 |
VM Income taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
VP Miscellaneous | 13 328.00 | 13 328.00 | | 13 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 23 488.00 | 23 488.00 | | 23 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 995.00 | 61 895.00 | 100.00 | 61 995.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 208.00 | 182 956.00 | 18 181.00 | 205 208.00 |
