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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AJ Other Intangible Assets | 17 790.00 | 17 790.00 | | 17 790.00 |
AP Buildings | 93 951.00 | 19 183.00 | 74 768.00 | 93 951.00 |
AR Technical installations, industrial equipment and tools | 91 508.00 | 72 099.00 | 19 410.00 | 91 508.00 |
AT Other tangible assets | 246 932.00 | 205 730.00 | 41 202.00 | 246 932.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 467 291.00 | 325 895.00 | 141 396.00 | 467 291.00 |
BL Raw materials, supplies | 59 295.00 | | 59 295.00 | 59 295.00 |
BN Goods in progress | 359 137.00 | | 359 137.00 | 359 137.00 |
BX Customers and related accounts | 881 926.00 | | 881 926.00 | 881 926.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CD Marketable securities | 355 118.00 | | 355 118.00 | 355 118.00 |
CF Cash and cash equivalents | 415 374.00 | | 415 374.00 | 415 374.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 2 087 886.00 | | 2 087 886.00 | 2 087 886.00 |
CO Grand total (0 to V) | 2 555 177.00 | 325 895.00 | 2 229 283.00 | 2 555 177.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 872 968.00 | 818 236.00 | | 872 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 333.00 | 234 732.00 | | 446 333.00 |
DL TOTAL (I) | 1 429 520.00 | 1 163 188.00 | | 1 429 520.00 |
DU Loans and Debts from Credit Institutions (3) | 98 625.00 | 124 619.00 | | 98 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 346.00 | 48 935.00 | | 48 346.00 |
DX Trade payables and related accounts | 276 416.00 | 185 253.00 | | 276 416.00 |
DY Tax and social security liabilities | 291 263.00 | 256 911.00 | | 291 263.00 |
EA Other liabilities | 13 320.00 | 14 400.00 | | 13 320.00 |
EB Prepaid income (2) | 71 792.00 | 18 619.00 | | 71 792.00 |
EC TOTAL (IV) | 799 762.00 | 648 736.00 | | 799 762.00 |
EE Grand total (I to V) | 2 229 283.00 | 1 811 924.00 | | 2 229 283.00 |
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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 | 453 938.00 | | 13 353.00 | 453 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493.00 | | | 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | | 467 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493.00 | |
IO DECREASES Total including other intangible assets | | | 28 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 390.00 | | | 28 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 038.00 | | 13 353.00 | 419 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 286 486.00 | 39 408.00 | | 286 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 28 273.00 | 117.00 | | 28 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 721.00 | 39 291.00 | | 257 721.00 |
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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 | 276 416.00 | 276 416.00 | | 276 416.00 |
8C Staff and Related Accounts | 93 497.00 | 93 497.00 | | 93 497.00 |
8D Social Security and Other Social Organizations | 109 539.00 | 109 539.00 | | 109 539.00 |
8E Income Taxes | 28 729.00 | 28 729.00 | | 28 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
8L Deferred income | 71 792.00 | 71 792.00 | | 71 792.00 |
UT Other financial assets | 5 352.00 | | | 5 352.00 |
UX Other trade receivables | 881 926.00 | | | 881 926.00 |
UZ Social Security, other social security organizations | 1 987.00 | | | 1 987.00 |
VB VAT | 6 764.00 | | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 98 625.00 | 26 402.00 | 67 012.00 | 98 625.00 |
VI Group and Associates | 48 346.00 | 48 346.00 | | 48 346.00 |
VK Loans repaid during the year | 25 994.00 | | | 25 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VS Prepaid expenses | 8 285.00 | | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 315.00 | 898 963.00 | 5 352.00 | 904 315.00 |
VW VAT | 49 492.00 | 49 492.00 | | 49 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 762.00 | 727 539.00 | 67 012.00 | 799 762.00 |
