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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 531 343.00 | 81 386.00 | 449 957.00 | 531 343.00 |
AR Technical installations, industrial equipment and tools | 34 111.00 | 9 759.00 | 24 352.00 | 34 111.00 |
AT Other tangible assets | 104 687.00 | 84 726.00 | 19 961.00 | 104 687.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 709 743.00 | 178 466.00 | 531 277.00 | 709 743.00 |
BT Goods | 24 470.00 | | 24 470.00 | 24 470.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 214 890.00 | 25 431.00 | 189 459.00 | 214 890.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 119 876.00 | | 119 876.00 | 119 876.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 378 752.00 | 25 431.00 | 353 321.00 | 378 752.00 |
CO Grand total (0 to V) | 1 088 495.00 | 203 897.00 | 884 598.00 | 1 088 495.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 420 383.00 | 320 690.00 | | 420 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 159.00 | 99 693.00 | | 82 159.00 |
DL TOTAL (I) | 504 192.00 | 422 033.00 | | 504 192.00 |
DU Loans and Debts from Credit Institutions (3) | 211 164.00 | 217 270.00 | | 211 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 041.00 | | 1 041.00 |
DW Advances and down payments received on current orders | 15 313.00 | 9 322.00 | | 15 313.00 |
DX Trade payables and related accounts | 74 621.00 | 26 028.00 | | 74 621.00 |
DY Tax and social security liabilities | 32 767.00 | 30 729.00 | | 32 767.00 |
EA Other liabilities | 5 230.00 | 45 786.00 | | 5 230.00 |
EB Prepaid income (2) | 40 271.00 | | | 40 271.00 |
EC TOTAL (IV) | 380 407.00 | 330 177.00 | | 380 407.00 |
EE Grand total (I to V) | 884 598.00 | 752 210.00 | | 884 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 532.00 | | 672.00 |
EI Including equity loans | 1 041.00 | | | 1 041.00 |
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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 | 628 543.00 | | 88 283.00 | 628 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 709 743.00 | |
IO DECREASES Total including other intangible assets | | | 22 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 686 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 941.00 | | 88 283.00 | 604 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 153 980.00 | 24 486.00 | | 153 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 385.00 | 24 486.00 | | 151 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 660.00 | 14 020.00 | 1 249.00 | 12 660.00 |
7B Total provisions for depreciation | 12 660.00 | 14 020.00 | 1 249.00 | 12 660.00 |
7C Grand total | 12 660.00 | 14 020.00 | 1 249.00 | 12 660.00 |
UE of which provisions and reversals: - Operating | | 14 020.00 | 1 249.00 | |
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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 | 74 621.00 | 74 621.00 | | 74 621.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
8L Deferred income | 40 271.00 | 40 271.00 | | 40 271.00 |
UT Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
UX Other trade receivables | 184 566.00 | 184 566.00 | | 184 566.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 30 324.00 | 30 324.00 | | 30 324.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 210 470.00 | 40 022.00 | 148 089.00 | 210 470.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 265.00 | | | 41 265.00 |
VM Income taxes | 6 830.00 | 6 830.00 | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 813.00 | 233 806.00 | 1 007.00 | 234 813.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 094.00 | 194 646.00 | 148 089.00 | 365 094.00 |
