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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 | 51 437.00 | 49 767.00 | 1 670.00 | 51 437.00 |
AH Goodwill | 68.00 | | 68.00 | 68.00 |
AR Technical installations, industrial equipment and tools | 1 284 515.00 | 845 007.00 | 439 508.00 | 1 284 515.00 |
AT Other tangible assets | 695 341.00 | 621 730.00 | 73 611.00 | 695 341.00 |
AV Fixed assets in progress | 9 118.00 | | 9 118.00 | 9 118.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 2 040 533.00 | 1 516 504.00 | 524 028.00 | 2 040 533.00 |
BL Raw materials, supplies | 109 518.00 | | 109 518.00 | 109 518.00 |
BN Goods in progress | 225 255.00 | | 225 255.00 | 225 255.00 |
BX Customers and related accounts | 1 084 740.00 | 14 574.00 | 1 070 165.00 | 1 084 740.00 |
BZ Other receivables | 119 813.00 | | 119 813.00 | 119 813.00 |
CD Marketable securities | 270 965.00 | | 270 965.00 | 270 965.00 |
CF Cash and cash equivalents | 636 595.00 | | 636 595.00 | 636 595.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 2 456 343.00 | 14 574.00 | 2 441 768.00 | 2 456 343.00 |
CO Grand total (0 to V) | 4 496 877.00 | 1 531 079.00 | 2 965 797.00 | 4 496 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 529 075.00 | 1 560 440.00 | | 1 529 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 844.00 | -31 365.00 | | -114 844.00 |
DL TOTAL (I) | 1 524 230.00 | 1 639 075.00 | | 1 524 230.00 |
DP Provisions for Risks | 2 630.00 | 2 630.00 | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | 2 630.00 | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 378 991.00 | 427 484.00 | | 378 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 616 501.00 | 665 898.00 | | 616 501.00 |
DY Tax and social security liabilities | 435 805.00 | 442 977.00 | | 435 805.00 |
EA Other liabilities | 7 245.00 | 7 245.00 | | 7 245.00 |
EB Prepaid income (2) | | 45 756.00 | | |
EC TOTAL (IV) | 1 438 937.00 | 1 589 755.00 | | 1 438 937.00 |
EE Grand total (I to V) | 2 965 797.00 | 3 231 460.00 | | 2 965 797.00 |
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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 | 2 028 444.00 | | 88 082.00 | 2 028 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 75 992.00 | 2 040 534.00 | |
IO DECREASES Total including other intangible assets | | | 51 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 992.00 | 1 988 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 836.00 | | 1 670.00 | 49 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 555.00 | | 86 412.00 | 1 978 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 1 458 728.00 | 133 769.00 | 75 992.00 | 1 458 728.00 |
PE DEPRECIATION Total including other intangible assets | 49 767.00 | | | 49 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 961.00 | 133 769.00 | 75 992.00 | 1 408 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 630.00 | | | 2 630.00 |
6T Receivables | 41 393.00 | | 26 818.00 | 41 393.00 |
7B Total provisions for depreciation | 41 393.00 | | 26 818.00 | 41 393.00 |
7C Grand total | 44 023.00 | | 26 818.00 | 44 023.00 |
UE of which provisions and reversals: - Operating | | | 26 818.00 | |
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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 | 616 501.00 | 616 501.00 | | 616 501.00 |
8C Staff and Related Accounts | 42 759.00 | 42 759.00 | | 42 759.00 |
8D Social Security and Other Social Organizations | 141 702.00 | 141 702.00 | | 141 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 067 280.00 | | | 1 067 280.00 |
UZ Social Security, other social security organizations | 2 222.00 | | | 2 222.00 |
VA Doubtful or disputed receivables | 17 461.00 | | | 17 461.00 |
VB VAT | 22 239.00 | | | 22 239.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 378 244.00 | 101 895.00 | 276 349.00 | 378 244.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 56 984.00 | | | 56 984.00 |
VK Loans repaid during the year | 105 338.00 | | | 105 338.00 |
VM Income taxes | 63 007.00 | | | 63 007.00 |
VP Miscellaneous | 32 196.00 | | | 32 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 297.00 | 22 297.00 | | 22 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 9 456.00 | | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 063.00 | 1 214 063.00 | | 1 214 063.00 |
VW VAT | 229 048.00 | 229 048.00 | | 229 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 937.00 | 1 162 588.00 | 276 349.00 | 1 438 937.00 |
