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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 | 9 115.00 | 4 715.00 | 4 399.00 | 9 115.00 |
AH Goodwill | 9 530.00 | | 9 530.00 | 9 530.00 |
AP Buildings | 192 622.00 | 122 286.00 | 70 337.00 | 192 622.00 |
AR Technical installations, industrial equipment and tools | 479 855.00 | 296 368.00 | 183 487.00 | 479 855.00 |
AT Other tangible assets | 55 664.00 | 13 932.00 | 41 732.00 | 55 664.00 |
AX Advances and down payments | -750.00 | | -750.00 | -750.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 747 636.00 | 437 301.00 | 310 335.00 | 747 636.00 |
BL Raw materials, supplies | 462 531.00 | | 462 531.00 | 462 531.00 |
BR Intermediate and finished products | 294 678.00 | | 294 678.00 | 294 678.00 |
BX Customers and related accounts | 530 887.00 | 2 896.00 | 527 991.00 | 530 887.00 |
BZ Other receivables | 420 747.00 | | 420 747.00 | 420 747.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 727 564.00 | | 727 564.00 | 727 564.00 |
CH Prepaid expenses | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 2 659 555.00 | 2 896.00 | 2 656 659.00 | 2 659 555.00 |
CO Grand total (0 to V) | 3 407 190.00 | 440 197.00 | 2 966 994.00 | 3 407 190.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 1 538 935.00 | 1 446 526.00 | | 1 538 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 874.00 | 392 409.00 | | 625 874.00 |
DL TOTAL (I) | 2 201 659.00 | 1 875 785.00 | | 2 201 659.00 |
DU Loans and Debts from Credit Institutions (3) | 205 057.00 | 142 025.00 | | 205 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 126.00 | | | 79 126.00 |
DX Trade payables and related accounts | 395 024.00 | 476 339.00 | | 395 024.00 |
DY Tax and social security liabilities | 57 942.00 | 49 684.00 | | 57 942.00 |
EA Other liabilities | 28 185.00 | 21 423.00 | | 28 185.00 |
EC TOTAL (IV) | 765 334.00 | 689 471.00 | | 765 334.00 |
EE Grand total (I to V) | 2 966 994.00 | 2 565 256.00 | | 2 966 994.00 |
EG Accrued income and payables due within one year | 617 232.00 | 612 059.00 | | 617 232.00 |
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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 | 666 206.00 | | 118 989.00 | 666 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 37 559.00 | 747 636.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 559.00 | 727 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | 9 115.00 | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 076.00 | | 109 875.00 | 655 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 380 670.00 | 59 481.00 | 2 850.00 | 380 670.00 |
PE DEPRECIATION Total including other intangible assets | | 4 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 380 670.00 | 54 766.00 | 2 850.00 | 380 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 896.00 | | | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | | | 2 896.00 |
7C Grand total | 2 896.00 | | | 2 896.00 |
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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 | 395 024.00 | 395 024.00 | | 395 024.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 27 405.00 | 27 405.00 | | 27 405.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 185.00 | 28 185.00 | | 28 185.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 530 887.00 | | | 530 887.00 |
UZ Social Security, other social security organizations | 7 627.00 | | | 7 627.00 |
VB VAT | 67 590.00 | | | 67 590.00 |
VH Loans with a maturity of more than one year at origin | 205 057.00 | 56 955.00 | 143 024.00 | 205 057.00 |
VI Group and Associates | 79 126.00 | 79 126.00 | | 79 126.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 49 696.00 | | | 49 696.00 |
VP Miscellaneous | 21 665.00 | | | 21 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 864.00 | | | 323 864.00 |
VS Prepaid expenses | 23 147.00 | | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 381.00 | 976 381.00 | | 976 381.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 334.00 | 617 232.00 | 143 024.00 | 765 334.00 |
