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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 | 362.00 | 312.00 | 50.00 | 362.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 82 137.00 | 58 321.00 | 23 816.00 | 82 137.00 |
AT Other tangible assets | 361 243.00 | 296 118.00 | 65 125.00 | 361 243.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 493 579.00 | 354 751.00 | 138 829.00 | 493 579.00 |
BL Raw materials, supplies | 60 538.00 | | 60 538.00 | 60 538.00 |
BR Intermediate and finished products | 90 526.00 | | 90 526.00 | 90 526.00 |
BT Goods | 4 469.00 | | 4 469.00 | 4 469.00 |
BV Advances and down payments on orders | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 198 297.00 | | 198 297.00 | 198 297.00 |
BZ Other receivables | 38 531.00 | | 38 531.00 | 38 531.00 |
CD Marketable securities | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 483 250.00 | | 483 250.00 | 483 250.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 897 088.00 | | 897 088.00 | 897 088.00 |
CO Grand total (0 to V) | 1 390 668.00 | 354 751.00 | 1 035 917.00 | 1 390 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 532.00 | 11 532.00 | | 11 532.00 |
DH Retained earnings | -11 034.00 | -39 433.00 | | -11 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 097.00 | 28 399.00 | | 39 097.00 |
DL TOTAL (I) | 42 895.00 | 3 798.00 | | 42 895.00 |
DP Provisions for Risks | | 72 209.00 | | |
DR TOTAL (IV) | | 72 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 271.00 | 230 218.00 | | 644 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 641.00 | 113 400.00 | | 200 641.00 |
DX Trade payables and related accounts | 100 417.00 | 152 902.00 | | 100 417.00 |
DY Tax and social security liabilities | 43 492.00 | 55 772.00 | | 43 492.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 993 022.00 | 552 855.00 | | 993 022.00 |
EE Grand total (I to V) | 1 035 917.00 | 628 863.00 | | 1 035 917.00 |
EG Accrued income and payables due within one year | 426 198.00 | 552 855.00 | | 426 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 2 023.00 | | 177.00 |
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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 | 473 343.00 | | 78 646.00 | 473 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | 58 410.00 | 493 579.00 | |
IO DECREASES Total including other intangible assets | | | 45 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 410.00 | 443 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | 45 245.00 | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 404.00 | | 33 386.00 | 468 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | 15.00 | 4 822.00 |
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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 | 369 582.00 | 43 578.00 | 58 410.00 | 369 582.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 195.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 465.00 | 43 384.00 | 58 410.00 | 369 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 209.00 | | 72 209.00 | 72 209.00 |
6T Receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
7B Total provisions for depreciation | 5 284.00 | | 5 284.00 | 5 284.00 |
7C Grand total | 77 493.00 | | 77 493.00 | 77 493.00 |
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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 | 100 417.00 | 100 417.00 | | 100 417.00 |
8C Staff and Related Accounts | 19 494.00 | 19 494.00 | | 19 494.00 |
8D Social Security and Other Social Organizations | 18 636.00 | 18 636.00 | | 18 636.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 198 297.00 | | | 198 297.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 070.00 | | | 2 070.00 |
VB VAT | 14 755.00 | | | 14 755.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 644 094.00 | 77 270.00 | 376 001.00 | 644 094.00 |
VI Group and Associates | 200 641.00 | 200 641.00 | | 200 641.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 34 562.00 | | | 34 562.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VP Miscellaneous | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 070.00 | | | 8 070.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 493.00 | 244 493.00 | | 244 493.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 022.00 | 426 198.00 | 376 001.00 | 993 022.00 |
