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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 | 696.00 | 62.00 | 634.00 | 696.00 |
AR Technical installations, industrial equipment and tools | 110 048.00 | 27 231.00 | 82 817.00 | 110 048.00 |
AT Other tangible assets | 77 159.00 | 14 945.00 | 62 214.00 | 77 159.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 188 993.00 | 42 238.00 | 146 755.00 | 188 993.00 |
BL Raw materials, supplies | 66 999.00 | | 66 999.00 | 66 999.00 |
BN Goods in progress | 22 660.00 | | 22 660.00 | 22 660.00 |
BT Goods | 36 897.00 | | 36 897.00 | 36 897.00 |
BX Customers and related accounts | 253 218.00 | | 253 218.00 | 253 218.00 |
BZ Other receivables | 34 771.00 | | 34 771.00 | 34 771.00 |
CF Cash and cash equivalents | 370 863.00 | | 370 863.00 | 370 863.00 |
CJ TOTAL (II) | 785 409.00 | | 785 409.00 | 785 409.00 |
CO Grand total (0 to V) | 974 403.00 | 42 238.00 | 932 165.00 | 974 403.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 45 484.00 | | | 45 484.00 |
DH Retained earnings | | -3 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 491.00 | 55 129.00 | | 240 491.00 |
DL TOTAL (I) | 357 475.00 | 116 984.00 | | 357 475.00 |
DU Loans and Debts from Credit Institutions (3) | 115 627.00 | 286.00 | | 115 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 479.00 | 210 807.00 | | 81 479.00 |
DX Trade payables and related accounts | 123 121.00 | 169 487.00 | | 123 121.00 |
DY Tax and social security liabilities | 254 418.00 | 126 559.00 | | 254 418.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 574 689.00 | 507 139.00 | | 574 689.00 |
EE Grand total (I to V) | 932 165.00 | 624 123.00 | | 932 165.00 |
EG Accrued income and payables due within one year | 489 907.00 | 507 139.00 | | 489 907.00 |
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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 | 129 316.00 | | 59 677.00 | 129 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 188 993.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 256.00 | | 57 951.00 | 129 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 030.00 | 60.00 |
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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 | 13 056.00 | 29 182.00 | | 13 056.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 056.00 | 29 120.00 | | 13 056.00 |
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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 | 123 121.00 | 123 121.00 | | 123 121.00 |
8C Staff and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8D Social Security and Other Social Organizations | 52 410.00 | 52 410.00 | | 52 410.00 |
8E Income Taxes | 89 077.00 | 89 077.00 | | 89 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 253 218.00 | | | 253 218.00 |
UZ Social Security, other social security organizations | 24 422.00 | | | 24 422.00 |
VB VAT | 9 577.00 | | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 115 372.00 | 30 590.00 | 84 782.00 | 115 372.00 |
VI Group and Associates | 81 479.00 | 81 479.00 | | 81 479.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 47 622.00 | | | 47 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 080.00 | 289 080.00 | | 289 080.00 |
VW VAT | 89 885.00 | 89 885.00 | | 89 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 689.00 | 489 907.00 | 84 782.00 | 574 689.00 |
