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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 | 12 695.00 | 9 899.00 | 2 796.00 | 12 695.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 56 037.00 | 15 263.00 | 40 774.00 | 56 037.00 |
AT Other tangible assets | 22 033.00 | 7 919.00 | 14 114.00 | 22 033.00 |
BJ TOTAL (I) | 110 765.00 | 33 081.00 | 77 684.00 | 110 765.00 |
BL Raw materials, supplies | 106 731.00 | | 106 731.00 | 106 731.00 |
BR Intermediate and finished products | 46 141.00 | | 46 141.00 | 46 141.00 |
BX Customers and related accounts | 163 043.00 | 206.00 | 162 836.00 | 163 043.00 |
BZ Other receivables | 36 312.00 | | 36 312.00 | 36 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 277.00 | | 39 277.00 | 39 277.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 394 280.00 | 206.00 | 394 074.00 | 394 280.00 |
CO Grand total (0 to V) | 505 045.00 | 33 287.00 | 471 758.00 | 505 045.00 |
CR Shares due in more than one year | 272.00 | | | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 736.00 | | | 41 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 725.00 | 42 236.00 | | 40 725.00 |
DL TOTAL (I) | 87 961.00 | 47 236.00 | | 87 961.00 |
DU Loans and Debts from Credit Institutions (3) | 97 399.00 | 127 620.00 | | 97 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 734.00 | 45 842.00 | | 64 734.00 |
DX Trade payables and related accounts | 136 360.00 | 178 751.00 | | 136 360.00 |
DY Tax and social security liabilities | 71 995.00 | 48 789.00 | | 71 995.00 |
EA Other liabilities | 13 309.00 | 195.00 | | 13 309.00 |
EC TOTAL (IV) | 383 797.00 | 401 197.00 | | 383 797.00 |
EE Grand total (I to V) | 471 758.00 | 448 433.00 | | 471 758.00 |
EG Accrued income and payables due within one year | 317 629.00 | 304 090.00 | | 317 629.00 |
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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 | 81 395.00 | | 30 194.00 | 81 395.00 |
I4 DECREASES Grand Total | | 824.00 | 110 765.00 | |
IO DECREASES Total including other intangible assets | | | 32 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 78 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 600.00 | | 4 095.00 | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 795.00 | | 26 099.00 | 52 795.00 |
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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 | 11 083.00 | 22 008.00 | 10.00 | 11 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 7 596.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 14 412.00 | 10.00 | 8 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 206.00 | | |
7B Total provisions for depreciation | | 206.00 | | |
7C Grand total | | 206.00 | | |
UE of which provisions and reversals: - Operating | | 206.00 | | |
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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 | 136 360.00 | 136 360.00 | | 136 360.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 29 899.00 | 29 899.00 | | 29 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 309.00 | 13 309.00 | | 13 309.00 |
UX Other trade receivables | 162 770.00 | | | 162 770.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 6 410.00 | | | 6 410.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 97 107.00 | 30 938.00 | 66 168.00 | 97 107.00 |
VI Group and Associates | 64 734.00 | 64 734.00 | | 64 734.00 |
VK Loans repaid during the year | 30 417.00 | | | 30 417.00 |
VM Income taxes | 12 914.00 | | | 12 914.00 |
VP Miscellaneous | 12 549.00 | | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | | | 4 387.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 131.00 | 201 859.00 | 272.00 | 202 131.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 797.00 | 317 629.00 | 66 168.00 | 383 797.00 |
