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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 359 657.00 | 264 606.00 | 95 052.00 | 359 657.00 |
AT Other tangible assets | 174 805.00 | 150 618.00 | 24 188.00 | 174 805.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 802 796.00 | 423 306.00 | 379 489.00 | 802 796.00 |
BL Raw materials, supplies | 148 697.00 | | 148 697.00 | 148 697.00 |
BR Intermediate and finished products | 141 531.00 | | 141 531.00 | 141 531.00 |
BX Customers and related accounts | 229 923.00 | 16 000.00 | 213 923.00 | 229 923.00 |
BZ Other receivables | 40 046.00 | | 40 046.00 | 40 046.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 198 808.00 | | 198 808.00 | 198 808.00 |
CH Prepaid expenses | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 802 785.00 | 16 000.00 | 786 785.00 | 802 785.00 |
CO Grand total (0 to V) | 1 605 581.00 | 439 306.00 | 1 166 275.00 | 1 605 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 472 957.00 | 421 584.00 | | 472 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 751.00 | 101 373.00 | | 134 751.00 |
DL TOTAL (I) | 616 508.00 | 531 757.00 | | 616 508.00 |
DU Loans and Debts from Credit Institutions (3) | 139 036.00 | 71 805.00 | | 139 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 663.00 | 111 984.00 | | 136 663.00 |
DX Trade payables and related accounts | 192 425.00 | 193 839.00 | | 192 425.00 |
DY Tax and social security liabilities | 78 273.00 | 72 508.00 | | 78 273.00 |
EA Other liabilities | 3 369.00 | 2 058.00 | | 3 369.00 |
EC TOTAL (IV) | 549 767.00 | 452 193.00 | | 549 767.00 |
EE Grand total (I to V) | 1 166 275.00 | 983 950.00 | | 1 166 275.00 |
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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 | 730 145.00 | | 118 551.00 | 730 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 45 901.00 | 802 796.00 | |
IO DECREASES Total including other intangible assets | | | 268 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 901.00 | 534 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 083.00 | | | 268 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 062.00 | | 118 301.00 | 462 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 422 534.00 | 46 673.00 | 45 901.00 | 422 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 451.00 | 46 673.00 | 45 901.00 | 414 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 504.00 | 2 496.00 | | 13 504.00 |
7B Total provisions for depreciation | 13 504.00 | 2 496.00 | | 13 504.00 |
7C Grand total | 13 504.00 | 2 496.00 | | 13 504.00 |
UE of which provisions and reversals: - Operating | | 2 496.00 | | |
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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 | 192 425.00 | 192 425.00 | | 192 425.00 |
8C Staff and Related Accounts | 36 669.00 | 36 669.00 | | 36 669.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8E Income Taxes | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 213 043.00 | | | 213 043.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 16 880.00 | | | 16 880.00 |
VB VAT | 30 201.00 | | | 30 201.00 |
VH Loans with a maturity of more than one year at origin | 139 036.00 | 36 557.00 | 102 480.00 | 139 036.00 |
VI Group and Associates | 136 663.00 | 136 663.00 | | 136 663.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 793.00 | | | 32 793.00 |
VP Miscellaneous | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VS Prepaid expenses | 19 781.00 | | | 19 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 000.00 | 290 000.00 | | 290 000.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 767.00 | 447 287.00 | 102 480.00 | 549 767.00 |
