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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AP Buildings | 99 642.00 | 27 975.00 | 71 666.00 | 99 642.00 |
AR Technical installations, industrial equipment and tools | 107 054.00 | 37 839.00 | 69 215.00 | 107 054.00 |
AT Other tangible assets | 44 686.00 | 18 991.00 | 25 695.00 | 44 686.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 341 893.00 | 86 444.00 | 255 448.00 | 341 893.00 |
BL Raw materials, supplies | 4 291.00 | | 4 291.00 | 4 291.00 |
BR Intermediate and finished products | 31 903.00 | | 31 903.00 | 31 903.00 |
BT Goods | 16 392.00 | | 16 392.00 | 16 392.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 170 963.00 | | 170 963.00 | 170 963.00 |
BZ Other receivables | 22 587.00 | | 22 587.00 | 22 587.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 44 849.00 | | 44 849.00 | 44 849.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 306 320.00 | | 306 320.00 | 306 320.00 |
CO Grand total (0 to V) | 648 212.00 | 86 444.00 | 561 768.00 | 648 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 105 428.00 | 86 081.00 | | 105 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 108.00 | 34 992.00 | | 39 108.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 272 935.00 | 244 473.00 | | 272 935.00 |
DU Loans and Debts from Credit Institutions (3) | 103 764.00 | 63 713.00 | | 103 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 886.00 | 36 456.00 | | 61 886.00 |
DX Trade payables and related accounts | 52 557.00 | 79 320.00 | | 52 557.00 |
DY Tax and social security liabilities | 20 204.00 | 52 924.00 | | 20 204.00 |
DZ Fixed asset liabilities and related accounts | 34 200.00 | | | 34 200.00 |
EA Other liabilities | 16 223.00 | 9 967.00 | | 16 223.00 |
EC TOTAL (IV) | 288 833.00 | 242 379.00 | | 288 833.00 |
EE Grand total (I to V) | 561 768.00 | 486 852.00 | | 561 768.00 |
EG Accrued income and payables due within one year | 195 002.00 | 199 153.00 | | 195 002.00 |
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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 | 282 676.00 | | 65 785.00 | 282 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | 6 568.00 | | 341 893.00 | 6 568.00 |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 568.00 | | 251 381.00 | 6 568.00 |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 165.00 | | 65 785.00 | 192 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 69 464.00 | 22 492.00 | 5 745.00 | 69 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 057.00 | 22 492.00 | 5 745.00 | 68 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 225.00 | | 21 225.00 | 21 225.00 |
7C Grand total | 21 225.00 | | 21 225.00 | 21 225.00 |
UE of which provisions and reversals: - Operating | | | 21 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 128.00 | 128.00 | 12 000.00 | 12 128.00 |
8B Suppliers and Related Accounts | 52 557.00 | 52 557.00 | | 52 557.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 223.00 | 16 223.00 | | 16 223.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 170 963.00 | | | 170 963.00 |
UZ Social Security, other social security organizations | 4 530.00 | | | 4 530.00 |
VB VAT | 13 303.00 | | | 13 303.00 |
VH Loans with a maturity of more than one year at origin | 103 764.00 | 21 933.00 | 57 295.00 | 103 764.00 |
VI Group and Associates | 49 757.00 | 49 757.00 | | 49 757.00 |
VJ Loans taken out during the year | 87 920.00 | | | 87 920.00 |
VK Loans repaid during the year | 35 869.00 | | | 35 869.00 |
VM Income taxes | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 13 899.00 | | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 321.00 | 211 321.00 | | 211 321.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 833.00 | 195 002.00 | 69 295.00 | 288 833.00 |
