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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AH Goodwill | 52 366.00 | | 52 366.00 | 52 366.00 |
AR Technical installations, industrial equipment and tools | 80 226.00 | 70 497.00 | 9 729.00 | 80 226.00 |
AT Other tangible assets | 163 397.00 | 140 009.00 | 23 388.00 | 163 397.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 306 676.00 | 211 995.00 | 94 681.00 | 306 676.00 |
BL Raw materials, supplies | 304 462.00 | 6 355.00 | 298 107.00 | 304 462.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 48 107.00 | 712.00 | 47 395.00 | 48 107.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 262 313.00 | 112.00 | 262 201.00 | 262 313.00 |
BZ Other receivables | 160 158.00 | | 160 158.00 | 160 158.00 |
CF Cash and cash equivalents | 88 209.00 | | 88 209.00 | 88 209.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 873 236.00 | 7 179.00 | 866 057.00 | 873 236.00 |
CO Grand total (0 to V) | 1 179 912.00 | 219 174.00 | 960 739.00 | 1 179 912.00 |
CP Shares due in less than one year | 7 079.00 | | | 7 079.00 |
CU Other investments | 2 119.00 | | 2 119.00 | 2 119.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 228.00 | 351 654.00 | | 515 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 298.00 | 163 573.00 | | 105 298.00 |
DL TOTAL (I) | 730 525.00 | 625 228.00 | | 730 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785.00 | 92 000.00 | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 369.00 | | |
DX Trade payables and related accounts | 100 336.00 | 102 669.00 | | 100 336.00 |
DY Tax and social security liabilities | 112 471.00 | 155 979.00 | | 112 471.00 |
EA Other liabilities | 11 621.00 | 365.00 | | 11 621.00 |
EB Prepaid income (2) | | 154.00 | | |
EC TOTAL (IV) | 230 213.00 | 352 536.00 | | 230 213.00 |
EE Grand total (I to V) | 960 739.00 | 977 764.00 | | 960 739.00 |
EG Accrued income and payables due within one year | 230 213.00 | 352 536.00 | | 230 213.00 |
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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 | 346 598.00 | | 731.00 | 346 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | 40 654.00 | 306 676.00 | |
IO DECREASES Total including other intangible assets | | | 53 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 654.00 | 243 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 855.00 | | | 53 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 554.00 | | 722.00 | 283 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | 9.00 | 9 189.00 |
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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 | 233 567.00 | 8 749.00 | 30 321.00 | 233 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 078.00 | 8 749.00 | 30 321.00 | 232 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 326.00 | 7 067.00 | 11 326.00 | 11 326.00 |
6T Receivables | 216.00 | | 104.00 | 216.00 |
7B Total provisions for depreciation | 11 542.00 | 7 067.00 | 11 429.00 | 11 542.00 |
7C Grand total | 11 542.00 | 7 067.00 | 11 429.00 | 11 542.00 |
UE of which provisions and reversals: - Operating | | 7 067.00 | 11 429.00 | |
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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 | 100 336.00 | 100 336.00 | | 100 336.00 |
8C Staff and Related Accounts | 64 389.00 | 64 389.00 | | 64 389.00 |
8D Social Security and Other Social Organizations | 40 104.00 | 40 104.00 | | 40 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 7 079.00 | 7 079.00 | | 7 079.00 |
UX Other trade receivables | 262 178.00 | | | 262 178.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VA Doubtful or disputed receivables | 135.00 | | | 135.00 |
VB VAT | 17 526.00 | | | 17 526.00 |
VH Loans with a maturity of more than one year at origin | 5 785.00 | 5 785.00 | | 5 785.00 |
VJ Loans taken out during the year | -86 190.00 | | | -86 190.00 |
VK Loans repaid during the year | 86 188.00 | | | 86 188.00 |
VM Income taxes | 30 811.00 | | | 30 811.00 |
VP Miscellaneous | 110 161.00 | | | 110 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 7 568.00 | | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 118.00 | 430 039.00 | 7 079.00 | 437 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 213.00 | 230 213.00 | | 230 213.00 |
