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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 504 837.00 | 314 032.00 | 190 805.00 | 504 837.00 |
AR Technical installations, industrial equipment and tools | 19 299.00 | 17 302.00 | 1 998.00 | 19 299.00 |
AT Other tangible assets | 61 031.00 | 61 031.00 | | 61 031.00 |
AX Advances and down payments | 14 297.00 | | 14 297.00 | 14 297.00 |
BF Loans | | | | |
BH Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
BJ TOTAL (I) | 752 170.00 | 398 436.00 | 353 734.00 | 752 170.00 |
BT Goods | 292 262.00 | 18 649.00 | 273 613.00 | 292 262.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 72 300.00 | 3 808.00 | 68 492.00 | 72 300.00 |
BZ Other receivables | 183 744.00 | | 183 744.00 | 183 744.00 |
CD Marketable securities | 19 959.00 | | 19 959.00 | 19 959.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 617 529.00 | 22 457.00 | 595 072.00 | 617 529.00 |
CO Grand total (0 to V) | 1 369 698.00 | 420 892.00 | 948 806.00 | 1 369 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 481 221.00 | 444 556.00 | | 481 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 412.00 | 36 665.00 | | -50 412.00 |
DL TOTAL (I) | 437 409.00 | 487 821.00 | | 437 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 1 192.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 482.00 | 354 313.00 | | 218 482.00 |
DW Advances and down payments received on current orders | 1 173.00 | 3 197.00 | | 1 173.00 |
DX Trade payables and related accounts | 213 976.00 | 269 602.00 | | 213 976.00 |
DY Tax and social security liabilities | 76 678.00 | 94 462.00 | | 76 678.00 |
EC TOTAL (IV) | 511 397.00 | 722 767.00 | | 511 397.00 |
EE Grand total (I to V) | 948 806.00 | 1 210 588.00 | | 948 806.00 |
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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 | 742 190.00 | | 14 297.00 | 742 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 318.00 | 36 634.00 | |
I4 DECREASES Grand Total | | 4 318.00 | 752 170.00 | |
IO DECREASES Total including other intangible assets | | | 116 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 071.00 | | | 116 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 167.00 | | 14 297.00 | 585 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 952.00 | | | 40 952.00 |
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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 | 343 009.00 | 55 426.00 | | 343 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 938.00 | 55 426.00 | | 336 938.00 |
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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 | 18 360.00 | 18 649.00 | 18 360.00 | 18 360.00 |
6T Receivables | 2 025.00 | 2 579.00 | 796.00 | 2 025.00 |
6X Other provisions for depreciation | 509.00 | | 509.00 | 509.00 |
7B Total provisions for depreciation | 20 894.00 | 21 228.00 | 19 665.00 | 20 894.00 |
7C Grand total | 20 894.00 | 21 228.00 | 19 665.00 | 20 894.00 |
UE of which provisions and reversals: - Operating | | 21 228.00 | 19 156.00 | |
UG - Financial | | | 509.00 | |
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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 | 213 976.00 | 213 976.00 | | 213 976.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 36 634.00 | | 36 634.00 | 36 634.00 |
UX Other trade receivables | 67 780.00 | 67 780.00 | | 67 780.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 4 520.00 | 4 520.00 | | 4 520.00 |
VB VAT | 17 042.00 | 17 042.00 | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 218 482.00 | 218 482.00 | | 218 482.00 |
VM Income taxes | 14 331.00 | 14 331.00 | | 14 331.00 |
VP Miscellaneous | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 094.00 | 148 094.00 | | 148 094.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 619.00 | 257 984.00 | 36 634.00 | 294 619.00 |
VW VAT | 24 404.00 | 24 404.00 | | 24 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 225.00 | 510 225.00 | | 510 225.00 |
