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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 | 2 879.00 | 2 101.00 | 778.00 | 2 879.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 92 886.00 | 31 756.00 | 61 130.00 | 92 886.00 |
AR Technical installations, industrial equipment and tools | 118 182.00 | 94 665.00 | 23 518.00 | 118 182.00 |
AT Other tangible assets | 292 259.00 | 162 822.00 | 129 437.00 | 292 259.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 717 005.00 | 291 343.00 | 425 662.00 | 717 005.00 |
BL Raw materials, supplies | 10 607.00 | | 10 607.00 | 10 607.00 |
BT Goods | 727 739.00 | 8 739.00 | 719 000.00 | 727 739.00 |
BX Customers and related accounts | 269 248.00 | | 269 248.00 | 269 248.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 299 679.00 | | 299 679.00 | 299 679.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 1 471 266.00 | 8 739.00 | 1 462 527.00 | 1 471 266.00 |
CO Grand total (0 to V) | 2 188 271.00 | 300 082.00 | 1 888 189.00 | 2 188 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 990.00 | | | 3 990.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 408 110.00 | | | 408 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 483.00 | | | 89 483.00 |
DJ Investment subsidies | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 1 051 583.00 | | | 1 051 583.00 |
DU Loans and Debts from Credit Institutions (3) | 140 612.00 | | | 140 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 857.00 | | | 139 857.00 |
DW Advances and down payments received on current orders | 33 034.00 | | | 33 034.00 |
DX Trade payables and related accounts | 399 763.00 | | | 399 763.00 |
DY Tax and social security liabilities | 112 067.00 | | | 112 067.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | 10 851.00 | | | 10 851.00 |
EC TOTAL (IV) | 836 606.00 | | | 836 606.00 |
EE Grand total (I to V) | 1 888 189.00 | | | 1 888 189.00 |
EG Accrued income and payables due within one year | 677 027.00 | | | 677 027.00 |
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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 | 672 726.00 | | 60 873.00 | 672 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798.00 | |
I4 DECREASES Grand Total | | 16 593.00 | 717 005.00 | |
IO DECREASES Total including other intangible assets | | | 202 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 593.00 | 503 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 879.00 | | | 202 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 048.00 | | 50 873.00 | 469 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 10 000.00 | 798.00 |
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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 | 233 730.00 | 65 548.00 | 7 935.00 | 233 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 568.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 197.00 | 64 980.00 | 7 935.00 | 232 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 492.00 | 8 739.00 | 6 492.00 | 6 492.00 |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | 6 492.00 | 8 739.00 | 6 492.00 | 6 492.00 |
7C Grand total | 6 492.00 | 8 739.00 | 6 492.00 | 6 492.00 |
UE of which provisions and reversals: - Operating | | 8 739.00 | 6 492.00 | |
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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 | 98 475.00 | 55 141.00 | 43 334.00 | 98 475.00 |
8B Suppliers and Related Accounts | 399 763.00 | 399 763.00 | | 399 763.00 |
8C Staff and Related Accounts | 39 487.00 | 39 487.00 | | 39 487.00 |
8D Social Security and Other Social Organizations | 47 548.00 | 47 548.00 | | 47 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 10 851.00 | 10 851.00 | | 10 851.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 269 248.00 | 269 248.00 | | 269 248.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 140 612.00 | 57 402.00 | 83 210.00 | 140 612.00 |
VI Group and Associates | 41 382.00 | 41 382.00 | | 41 382.00 |
VJ Loans taken out during the year | 359 170.00 | | | 359 170.00 |
VK Loans repaid during the year | 339 370.00 | | | 339 370.00 |
VM Income taxes | 18 050.00 | 18 050.00 | | 18 050.00 |
VN Other taxes, similar payments | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 791.00 | 31 791.00 | | 31 791.00 |
VS Prepaid expenses | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 040.00 | 333 242.00 | 798.00 | 334 040.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 571.00 | 677 027.00 | 126 544.00 | 803 571.00 |
