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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 | 42 453.00 | 34 459.00 | 7 994.00 | 42 453.00 |
AR Technical installations, industrial equipment and tools | 160 771.00 | 137 397.00 | 23 374.00 | 160 771.00 |
AT Other tangible assets | 43 833.00 | 26 783.00 | 17 051.00 | 43 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 250 058.00 | 198 638.00 | 51 419.00 | 250 058.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BR Intermediate and finished products | 54 016.00 | | 54 016.00 | 54 016.00 |
BT Goods | 207 311.00 | | 207 311.00 | 207 311.00 |
BX Customers and related accounts | 160 828.00 | 25 205.00 | 135 623.00 | 160 828.00 |
BZ Other receivables | 14 724.00 | | 14 724.00 | 14 724.00 |
CF Cash and cash equivalents | 56 067.00 | | 56 067.00 | 56 067.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 500 921.00 | 25 205.00 | 475 716.00 | 500 921.00 |
CO Grand total (0 to V) | 750 979.00 | 223 843.00 | 527 135.00 | 750 979.00 |
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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 | 2 800.00 | | 10 000.00 |
DG Other reserves | 37 468.00 | 34 742.00 | | 37 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 449.00 | 9 927.00 | | 14 449.00 |
DL TOTAL (I) | 161 917.00 | 147 468.00 | | 161 917.00 |
DU Loans and Debts from Credit Institutions (3) | 68 714.00 | 64 686.00 | | 68 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 725.00 | | 2 725.00 |
DX Trade payables and related accounts | 247 514.00 | 221 610.00 | | 247 514.00 |
DY Tax and social security liabilities | 42 688.00 | 72 025.00 | | 42 688.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EB Prepaid income (2) | 754.00 | 1 237.00 | | 754.00 |
EC TOTAL (IV) | 365 218.00 | 362 283.00 | | 365 218.00 |
EE Grand total (I to V) | 527 135.00 | 509 751.00 | | 527 135.00 |
EG Accrued income and payables due within one year | 337 144.00 | 338 727.00 | | 337 144.00 |
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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 | 231 539.00 | | 18 518.00 | 231 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 250 058.00 | |
IO DECREASES Total including other intangible assets | | | 42 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 453.00 | | 8 000.00 | 34 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 086.00 | | 10 518.00 | 194 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 173 942.00 | 24 697.00 | | 173 942.00 |
PE DEPRECIATION Total including other intangible assets | 25 859.00 | 8 600.00 | | 25 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 083.00 | 16 097.00 | | 148 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 186.00 | 722.00 | 1 704.00 | 26 186.00 |
7B Total provisions for depreciation | 26 186.00 | 722.00 | 1 704.00 | 26 186.00 |
7C Grand total | 26 186.00 | 722.00 | 1 704.00 | 26 186.00 |
UE of which provisions and reversals: - Operating | | 722.00 | 1 704.00 | |
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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 | 247 514.00 | 247 514.00 | | 247 514.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
8L Deferred income | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 160 828.00 | | | 160 828.00 |
UZ Social Security, other social security organizations | 1 566.00 | | | 1 566.00 |
VB VAT | 7 777.00 | | | 7 777.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 68 654.00 | 40 579.00 | 28 075.00 | 68 654.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 934.00 | | | 45 934.00 |
VM Income taxes | 1 794.00 | | | 1 794.00 |
VP Miscellaneous | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 4 299.00 | | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 851.00 | 179 851.00 | 3 000.00 | 182 851.00 |
VW VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 218.00 | 337 144.00 | 28 075.00 | 365 218.00 |
