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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 86 629.00 | 75 604.00 | 11 026.00 | 86 629.00 |
AR Technical installations, industrial equipment and tools | 219 998.00 | 187 136.00 | 32 862.00 | 219 998.00 |
AT Other tangible assets | 101 131.00 | 81 389.00 | 19 742.00 | 101 131.00 |
BD Other fixed assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 440 644.00 | 350 468.00 | 90 176.00 | 440 644.00 |
BL Raw materials, supplies | 22 420.00 | | 22 420.00 | 22 420.00 |
BR Intermediate and finished products | 121 402.00 | | 121 402.00 | 121 402.00 |
BT Goods | 253 062.00 | | 253 062.00 | 253 062.00 |
BX Customers and related accounts | 29 490.00 | | 29 490.00 | 29 490.00 |
BZ Other receivables | 18 118.00 | | 18 118.00 | 18 118.00 |
CF Cash and cash equivalents | 85 933.00 | | 85 933.00 | 85 933.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 541 893.00 | | 541 893.00 | 541 893.00 |
CO Grand total (0 to V) | 982 537.00 | 350 468.00 | 632 069.00 | 982 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 399 619.00 | 381 904.00 | | 399 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 787.00 | 17 715.00 | | -74 787.00 |
DL TOTAL (I) | 412 831.00 | 487 619.00 | | 412 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 13 500.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 429.00 | 78 490.00 | | 72 429.00 |
DX Trade payables and related accounts | 70 708.00 | 77 629.00 | | 70 708.00 |
DY Tax and social security liabilities | 65 689.00 | 74 548.00 | | 65 689.00 |
EA Other liabilities | 3 586.00 | 5 030.00 | | 3 586.00 |
EC TOTAL (IV) | 219 237.00 | 249 198.00 | | 219 237.00 |
EE Grand total (I to V) | 632 069.00 | 736 816.00 | | 632 069.00 |
EG Accrued income and payables due within one year | 219 237.00 | 242 397.00 | | 219 237.00 |
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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 | 464 422.00 | | 2 097.00 | 464 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 301.00 | |
I4 DECREASES Grand Total | | 25 875.00 | 440 644.00 | |
IO DECREASES Total including other intangible assets | | | 21 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 875.00 | 407 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 584.00 | | | 21 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 564.00 | | 2 070.00 | 431 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | 27.00 | 11 274.00 |
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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 | 359 970.00 | 16 373.00 | 25 875.00 | 359 970.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 631.00 | 16 373.00 | 25 875.00 | 353 631.00 |
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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 | 70 708.00 | 70 708.00 | | 70 708.00 |
8C Staff and Related Accounts | 24 187.00 | 24 187.00 | | 24 187.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 7 025.00 | | | 7 025.00 |
UX Other trade receivables | 29 490.00 | | | 29 490.00 |
UZ Social Security, other social security organizations | 2 671.00 | | | 2 671.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 6 825.00 | 6 825.00 | | 6 825.00 |
VI Group and Associates | 72 429.00 | 72 429.00 | | 72 429.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VM Income taxes | 8 524.00 | | | 8 524.00 |
VP Miscellaneous | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 186.00 | 13 186.00 | | 13 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 11 470.00 | | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 102.00 | 59 077.00 | 7 025.00 | 66 102.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 237.00 | 219 237.00 | | 219 237.00 |
