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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 | 1 630.00 | 843.00 | 787.00 | 1 630.00 |
AH Goodwill | 13 995.00 | | 13 995.00 | 13 995.00 |
AP Buildings | 30 328.00 | 9 957.00 | 20 371.00 | 30 328.00 |
AR Technical installations, industrial equipment and tools | 116 138.00 | 96 929.00 | 19 209.00 | 116 138.00 |
AT Other tangible assets | 54 247.00 | 39 196.00 | 15 051.00 | 54 247.00 |
BJ TOTAL (I) | 216 498.00 | 146 925.00 | 69 572.00 | 216 498.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 182 334.00 | | 182 334.00 | 182 334.00 |
BZ Other receivables | 29 498.00 | | 29 498.00 | 29 498.00 |
CF Cash and cash equivalents | 98 183.00 | | 98 183.00 | 98 183.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 311 934.00 | | 311 934.00 | 311 934.00 |
CO Grand total (0 to V) | 528 431.00 | 146 925.00 | 381 506.00 | 528 431.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 151 047.00 | 142 208.00 | | 151 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 304.00 | 8 839.00 | | 59 304.00 |
DL TOTAL (I) | 226 301.00 | 166 997.00 | | 226 301.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867.00 | 18 359.00 | | 6 867.00 |
DX Trade payables and related accounts | 52 105.00 | 84 988.00 | | 52 105.00 |
DY Tax and social security liabilities | 95 056.00 | 176 996.00 | | 95 056.00 |
EA Other liabilities | 1 176.00 | 7 767.00 | | 1 176.00 |
EC TOTAL (IV) | 155 205.00 | 288 109.00 | | 155 205.00 |
EE Grand total (I to V) | 381 506.00 | 455 107.00 | | 381 506.00 |
EG Accrued income and payables due within one year | 155 205.00 | 281 254.00 | | 155 205.00 |
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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 | 208 614.00 | | 7 883.00 | 208 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 216 498.00 | |
IO DECREASES Total including other intangible assets | | | 15 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 474.00 | | 1 151.00 | 14 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 981.00 | | 6 733.00 | 193 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 121 804.00 | 25 121.00 | | 121 804.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 364.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 324.00 | 24 758.00 | | 121 324.00 |
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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 | 52 105.00 | 52 105.00 | | 52 105.00 |
8C Staff and Related Accounts | 23 037.00 | 23 037.00 | | 23 037.00 |
8D Social Security and Other Social Organizations | 40 545.00 | 40 545.00 | | 40 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 182 334.00 | | | 182 334.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VB VAT | 10 390.00 | | | 10 390.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 6 855.00 | 6 855.00 | | 6 855.00 |
VK Loans repaid during the year | 11 472.00 | | | 11 472.00 |
VM Income taxes | 3 175.00 | | | 3 175.00 |
VP Miscellaneous | 10 898.00 | | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 750.00 | 213 750.00 | | 213 750.00 |
VW VAT | 28 388.00 | 28 388.00 | | 28 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 205.00 | 155 205.00 | | 155 205.00 |
