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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 | 37 290.00 | 36 834.00 | 456.00 | 37 290.00 |
AN Land | 4 487.00 | | 4 487.00 | 4 487.00 |
AP Buildings | 144 785.00 | 74 114.00 | 70 671.00 | 144 785.00 |
AR Technical installations, industrial equipment and tools | 190 362.00 | 177 177.00 | 13 186.00 | 190 362.00 |
AT Other tangible assets | 330 894.00 | 288 404.00 | 42 490.00 | 330 894.00 |
BJ TOTAL (I) | 709 343.00 | 576 529.00 | 132 814.00 | 709 343.00 |
BN Goods in progress | 119 708.00 | | 119 708.00 | 119 708.00 |
BR Intermediate and finished products | | 56 499.00 | -56 499.00 | |
BT Goods | 1 458 539.00 | | 1 458 539.00 | 1 458 539.00 |
BX Customers and related accounts | 1 245 868.00 | | 1 245 868.00 | 1 245 868.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 491 268.00 | | 1 491 268.00 | 1 491 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 520 731.00 | 56 499.00 | 4 464 232.00 | 4 520 731.00 |
CO Grand total (0 to V) | 5 230 074.00 | 633 028.00 | 4 597 046.00 | 5 230 074.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 960.00 | 498 960.00 | | 498 960.00 |
DD Legal reserve (1) | 49 896.00 | 49 896.00 | | 49 896.00 |
DG Other reserves | 2 580 004.00 | 2 569 910.00 | | 2 580 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 357.00 | 101 570.00 | | 348 357.00 |
DJ Investment subsidies | 8 442.00 | 6 596.00 | | 8 442.00 |
DL TOTAL (I) | 3 485 659.00 | 3 226 932.00 | | 3 485 659.00 |
DP Provisions for Risks | 12 600.00 | 12 600.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 12 600.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | | | 5 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 813.00 | | | 30 813.00 |
DX Trade payables and related accounts | 552 990.00 | 337 020.00 | | 552 990.00 |
DY Tax and social security liabilities | 305 480.00 | 211 378.00 | | 305 480.00 |
EB Prepaid income (2) | 203 774.00 | | | 203 774.00 |
EC TOTAL (IV) | 1 098 787.00 | 548 398.00 | | 1 098 787.00 |
EE Grand total (I to V) | 4 597 046.00 | 3 787 931.00 | | 4 597 046.00 |
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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 | 741 479.00 | | 44 088.00 | 741 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 76 223.00 | 709 343.00 | |
IO DECREASES Total including other intangible assets | | 15 512.00 | 37 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 712.00 | 670 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 802.00 | | | 52 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 153.00 | | 44 088.00 | 687 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 599 900.00 | 52 853.00 | 76 223.00 | 599 900.00 |
PE DEPRECIATION Total including other intangible assets | 43 227.00 | 9 119.00 | 15 512.00 | 43 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 673.00 | 43 734.00 | 60 712.00 | 556 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | 25 200.00 | 25 200.00 | 12 600.00 |
6N Inventories and work in progress | | 56 499.00 | | |
6X Other provisions for depreciation | | 7 306.00 | 7 306.00 | |
7B Total provisions for depreciation | | 63 805.00 | 7 306.00 | |
7C Grand total | 12 600.00 | 89 005.00 | 32 506.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | 89 005.00 | 32 506.00 | |
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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 | 552 990.00 | 552 990.00 | | 552 990.00 |
8C Staff and Related Accounts | 78 055.00 | 78 055.00 | | 78 055.00 |
8D Social Security and Other Social Organizations | 124 871.00 | 124 871.00 | | 124 871.00 |
8E Income Taxes | 79 608.00 | 79 608.00 | | 79 608.00 |
8L Deferred income | 203 774.00 | 203 774.00 | | 203 774.00 |
UX Other trade receivables | 1 245 868.00 | 1 245 868.00 | | 1 245 868.00 |
UZ Social Security, other social security organizations | -440.00 | -440.00 | | -440.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VI Group and Associates | 30 813.00 | 30 813.00 | | 30 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 216.00 | 1 251 216.00 | | 1 251 216.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 057.00 | 1 093 057.00 | | 1 093 057.00 |
