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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 | 2 714.00 | 603.00 | 2 111.00 | 2 714.00 |
AP Buildings | 19 611.00 | 7 061.00 | 12 550.00 | 19 611.00 |
AR Technical installations, industrial equipment and tools | 37 664.00 | 21 216.00 | 16 448.00 | 37 664.00 |
AT Other tangible assets | 103 844.00 | 53 906.00 | 49 939.00 | 103 844.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 174 033.00 | 82 785.00 | 91 248.00 | 174 033.00 |
BL Raw materials, supplies | 51 340.00 | | 51 340.00 | 51 340.00 |
BR Intermediate and finished products | 27 200.00 | | 27 200.00 | 27 200.00 |
BT Goods | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 47 429.00 | | 47 429.00 | 47 429.00 |
BZ Other receivables | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 71 742.00 | | 71 742.00 | 71 742.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 371 780.00 | | 371 780.00 | 371 780.00 |
CO Grand total (0 to V) | 545 812.00 | 82 785.00 | 463 027.00 | 545 812.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -195 933.00 | -273 561.00 | | -195 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 048.00 | 77 628.00 | | 34 048.00 |
DL TOTAL (I) | -156 885.00 | -190 933.00 | | -156 885.00 |
DU Loans and Debts from Credit Institutions (3) | 15 246.00 | 29 059.00 | | 15 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 099.00 | 74 915.00 | | 67 099.00 |
DX Trade payables and related accounts | 288 379.00 | 272 803.00 | | 288 379.00 |
DY Tax and social security liabilities | 245 678.00 | 251 004.00 | | 245 678.00 |
EA Other liabilities | 3 510.00 | 4 252.00 | | 3 510.00 |
EC TOTAL (IV) | 619 912.00 | 632 033.00 | | 619 912.00 |
EE Grand total (I to V) | 463 027.00 | 441 100.00 | | 463 027.00 |
EG Accrued income and payables due within one year | 547 094.00 | 464 806.00 | | 547 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 1 025.00 | | 916.00 |
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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 | 151 255.00 | | 22 778.00 | 151 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 174 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | 935.00 | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 276.00 | | 21 843.00 | 139 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 69 462.00 | 13 323.00 | | 69 462.00 |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 462.00 | 12 720.00 | | 69 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 021.00 | 7 831.00 | 31 324.00 | 67 021.00 |
8B Suppliers and Related Accounts | 288 379.00 | 288 379.00 | | 288 379.00 |
8C Staff and Related Accounts | 91 812.00 | 91 812.00 | | 91 812.00 |
8D Social Security and Other Social Organizations | 130 074.00 | 130 074.00 | | 130 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 47 429.00 | | | 47 429.00 |
UY Staff and related accounts | 4 033.00 | | | 4 033.00 |
UZ Social Security, other social security organizations | 17 765.00 | | | 17 765.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 13 628.00 | | 10 588.00 | 13 628.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 21 201.00 | | | 21 201.00 |
VM Income taxes | 25 547.00 | | | 25 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 869.00 | 20 869.00 | | 20 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 048.00 | | | 115 048.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 108.00 | 216 058.00 | 10 050.00 | 226 108.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 912.00 | 547 094.00 | 41 912.00 | 619 912.00 |
