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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 3 564.00 | 84.00 | 3 648.00 |
AT Other tangible assets | 39 612.00 | 38 838.00 | 774.00 | 39 612.00 |
BB Receivables related to investments | 1 860 001.00 | | 1 860 001.00 | 1 860 001.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 908 881.00 | 46 472.00 | 1 862 409.00 | 1 908 881.00 |
BL Raw materials, supplies | 604 830.00 | | 604 830.00 | 604 830.00 |
BR Intermediate and finished products | 2 051 630.00 | 44 355.00 | 2 007 275.00 | 2 051 630.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 752 065.00 | 21 693.00 | 730 372.00 | 752 065.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 310 288.00 | | 310 288.00 | 310 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 913 426.00 | 66 047.00 | 3 847 379.00 | 3 913 426.00 |
CO Grand total (0 to V) | 5 822 307.00 | 112 519.00 | 5 709 788.00 | 5 822 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -23 142.00 | 1 026 157.00 | | -23 142.00 |
230 Other income | 72 350.00 | 4 010.00 | | 72 350.00 |
232 Total operating income excluding VAT | 11 042 202.00 | 11 694 820.00 | | 11 042 202.00 |
234 Purchases of goods (including customs duties) | | 875.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 311 366.00 | 4 665 508.00 | | 4 311 366.00 |
240 Inventory changes (raw materials and supplies) | -3 092.00 | 255 912.00 | | -3 092.00 |
242 Other external expenses | 5 444 999.00 | 5 554 480.00 | | 5 444 999.00 |
244 Taxes, duties and similar payments | 38 588.00 | 50 003.00 | | 38 588.00 |
250 Staff compensation | 327 818.00 | 335 119.00 | | 327 818.00 |
252 Social security contributions | 145 173.00 | 155 511.00 | | 145 173.00 |
262 Other expenses | 1 917.00 | 273.00 | | 1 917.00 |
264 Total operating expenses | 558 903.00 | 606 284.00 | | 558 903.00 |
270 Operating profit | 730 027.00 | 611 762.00 | | 730 027.00 |
280 Financial income | 25 390.00 | 27 205.00 | | 25 390.00 |
290 Exceptional income | 28 923.00 | 9 786.00 | | 28 923.00 |
294 Financial expenses | 314 196.00 | 316 572.00 | | 314 196.00 |
300 Exceptional expenses | 1 369.00 | 6 613.00 | | 1 369.00 |
306 Income tax's | 138 621.00 | 124 864.00 | | 138 621.00 |
310 Profit or loss | 330 153.00 | 200 704.00 | | 330 153.00 |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 1 897 796.00 | 1 697 093.00 | | 1 897 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 153.00 | 200 704.00 | | 330 153.00 |
DL TOTAL (I) | 2 755 950.00 | 2 425 797.00 | | 2 755 950.00 |
DU Loans and Debts from Credit Institutions (3) | 605 094.00 | 753 249.00 | | 605 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 812.00 | 625 909.00 | | 505 812.00 |
DX Trade payables and related accounts | 1 566 887.00 | 1 622 661.00 | | 1 566 887.00 |
DY Tax and social security liabilities | 6 299.00 | 19 402.00 | | 6 299.00 |
EA Other liabilities | 4 285.00 | 3 801.00 | | 4 285.00 |
EC TOTAL (IV) | 2 953 838.00 | 3 240 306.00 | | 2 953 838.00 |
EE Grand total (I to V) | 5 709 788.00 | 5 666 103.00 | | 5 709 788.00 |
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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 | 1 340 837.00 | 751 387.00 | | 1 340 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 861 551.00 | |
I4 DECREASES Grand Total | | 183 343.00 | 1 908 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 343.00 | 43 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 717.00 | 886.00 | | 75 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 050.00 | 750 501.00 | | 1 261 050.00 |
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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 | 78 763.00 | 1 052.00 | 33 343.00 | 78 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 693.00 | 1 052.00 | 33 343.00 | 74 693.00 |
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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 | 505 812.00 | 505 812.00 | | 505 812.00 |
8B Suppliers and Related Accounts | 1 566 887.00 | 1 566 887.00 | | 1 566 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 788.00 | 126 788.00 | | 126 788.00 |
UL Receivables related to investments | 1 050 000.00 | 600 000.00 | | 1 050 000.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UY Staff and related accounts | 752 065.00 | | | 752 065.00 |
UZ Social Security, other social security organizations | 193 614.00 | | | 193 614.00 |
VG Loans with a maturity of up to one year at origin | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 601 600.00 | 151 600.00 | 450 000.00 | 601 600.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 228.00 | 1 545 678.00 | 451 550.00 | 1 997 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 838.00 | 2 503 838.00 | 450 000.00 | 2 953 838.00 |
