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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 | 58 736.00 | 30 258.00 | 28 478.00 | 58 736.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 35 355.00 | 34 233.00 | 1 122.00 | 35 355.00 |
AR Technical installations, industrial equipment and tools | 1 300 891.00 | 940 124.00 | 360 767.00 | 1 300 891.00 |
AT Other tangible assets | 46 408.00 | 41 513.00 | 4 895.00 | 46 408.00 |
BH Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 1 478 343.00 | 1 046 128.00 | 432 215.00 | 1 478 343.00 |
BL Raw materials, supplies | 333 080.00 | | 333 080.00 | 333 080.00 |
BN Goods in progress | 942 271.00 | | 942 271.00 | 942 271.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 1 137 372.00 | 11 087.00 | 1 126 285.00 | 1 137 372.00 |
BZ Other receivables | 244 689.00 | | 244 689.00 | 244 689.00 |
CF Cash and cash equivalents | 160 857.00 | | 160 857.00 | 160 857.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 2 824 946.00 | 11 087.00 | 2 813 859.00 | 2 824 946.00 |
CO Grand total (0 to V) | 4 303 289.00 | 1 057 215.00 | 3 246 074.00 | 4 303 289.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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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 | 1 036 214.00 | 991 591.00 | | 1 036 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 369.00 | 44 623.00 | | 62 369.00 |
DL TOTAL (I) | 1 186 583.00 | 1 124 214.00 | | 1 186 583.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 599.00 | 343 879.00 | | 288 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 226.00 | 712 887.00 | | 647 226.00 |
DX Trade payables and related accounts | 816 223.00 | 574 236.00 | | 816 223.00 |
DY Tax and social security liabilities | 277 097.00 | 188 309.00 | | 277 097.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 2 029 491.00 | 1 819 311.00 | | 2 029 491.00 |
EE Grand total (I to V) | 3 246 074.00 | 2 973 525.00 | | 3 246 074.00 |
EG Accrued income and payables due within one year | 1 987 668.00 | 1 722 581.00 | | 1 987 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 939.00 | 111 144.00 | | 21 939.00 |
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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 | 1 375 563.00 | | 141 870.00 | 1 375 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 708.00 | |
I4 DECREASES Grand Total | | 39 090.00 | 1 478 343.00 | |
IO DECREASES Total including other intangible assets | | | 73 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 090.00 | 1 382 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 766.00 | | 8 215.00 | 65 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 089.00 | | 133 655.00 | 1 288 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 708.00 | | | 21 708.00 |
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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 | 990 207.00 | 95 011.00 | 39 090.00 | 990 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 492.00 | 15 766.00 | | 14 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 715.00 | 79 245.00 | 39 090.00 | 975 715.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 11 087.00 | | | 11 087.00 |
7B Total provisions for depreciation | 11 087.00 | | | 11 087.00 |
7C Grand total | 41 087.00 | | | 41 087.00 |
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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 | 74 069.00 | 74 069.00 | | 74 069.00 |
8B Suppliers and Related Accounts | 816 223.00 | 816 223.00 | | 816 223.00 |
8C Staff and Related Accounts | 156 069.00 | 156 069.00 | | 156 069.00 |
8D Social Security and Other Social Organizations | 112 370.00 | 112 370.00 | | 112 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 21 173.00 | | | 21 173.00 |
UX Other trade receivables | 1 124 112.00 | | | 1 124 112.00 |
UZ Social Security, other social security organizations | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 13 260.00 | | | 13 260.00 |
VB VAT | 190 472.00 | | | 190 472.00 |
VG Loans with a maturity of up to one year at origin | 22 320.00 | 22 320.00 | | 22 320.00 |
VH Loans with a maturity of more than one year at origin | 266 279.00 | 224 456.00 | 41 823.00 | 266 279.00 |
VI Group and Associates | 573 157.00 | 573 157.00 | | 573 157.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 96 089.00 | | | 96 089.00 |
VM Income taxes | 43 016.00 | | | 43 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | | | 9 378.00 |
VS Prepaid expenses | 5 168.00 | | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 402.00 | 1 373 969.00 | 34 433.00 | 1 408 402.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 491.00 | 1 987 668.00 | 41 823.00 | 2 029 491.00 |
