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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
AN Land | 2 818.00 | 2 818.00 | | 2 818.00 |
AP Buildings | 124 743.00 | 113 001.00 | 11 741.00 | 124 743.00 |
AR Technical installations, industrial equipment and tools | 171 070.00 | 163 444.00 | 7 626.00 | 171 070.00 |
AT Other tangible assets | 91 810.00 | 84 865.00 | 6 944.00 | 91 810.00 |
BJ TOTAL (I) | 395 541.00 | 369 229.00 | 26 312.00 | 395 541.00 |
BL Raw materials, supplies | 101 706.00 | | 101 706.00 | 101 706.00 |
BN Goods in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
BX Customers and related accounts | 430 347.00 | | 430 347.00 | 430 347.00 |
BZ Other receivables | 90 792.00 | | 90 792.00 | 90 792.00 |
CF Cash and cash equivalents | 298 439.00 | | 298 439.00 | 298 439.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 930 393.00 | | 930 393.00 | 930 393.00 |
CO Grand total (0 to V) | 1 325 935.00 | 369 229.00 | 956 706.00 | 1 325 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 523 722.00 | | | 523 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | | | 9 436.00 |
DL TOTAL (I) | 568 359.00 | | | 568 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561.00 | | | 4 561.00 |
DX Trade payables and related accounts | 160 176.00 | | | 160 176.00 |
DY Tax and social security liabilities | 220 773.00 | | | 220 773.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 388 347.00 | | | 388 347.00 |
EE Grand total (I to V) | 956 706.00 | | | 956 706.00 |
EG Accrued income and payables due within one year | 383 803.00 | | | 383 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 403 581.00 | | | 403 581.00 |
I4 DECREASES Grand Total | | 8 039.00 | 395 541.00 | |
IO DECREASES Total including other intangible assets | | | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 039.00 | 390 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 482.00 | | | 398 482.00 |
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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 | 364 497.00 | 12 770.00 | 8 039.00 | 364 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 398.00 | 12 770.00 | 8 039.00 | 359 398.00 |
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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 | 25 059.00 | | 25 059.00 | 25 059.00 |
6T Receivables | 689.00 | | 689.00 | 689.00 |
7B Total provisions for depreciation | 689.00 | | 689.00 | 689.00 |
7C Grand total | 25 748.00 | | 25 748.00 | 25 748.00 |
UE of which provisions and reversals: - Operating | | | 25 748.00 | |
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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 | 160 176.00 | 160 176.00 | | 160 176.00 |
8C Staff and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 69 904.00 | 69 904.00 | | 69 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 430 347.00 | | | 430 347.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 8 096.00 | | | 8 096.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 4 550.00 | 6.00 | | 4 550.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VM Income taxes | 40 379.00 | | | 40 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 343.00 | | | 41 343.00 |
VS Prepaid expenses | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 517.00 | 523 517.00 | | 523 517.00 |
VW VAT | 102 492.00 | 102 492.00 | | 102 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 347.00 | 383 803.00 | | 388 347.00 |
