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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 | 696.00 | 294.00 | 402.00 | 696.00 |
AR Technical installations, industrial equipment and tools | 281 281.00 | 54 580.00 | 226 701.00 | 281 281.00 |
AT Other tangible assets | 106 390.00 | 31 030.00 | 75 360.00 | 106 390.00 |
AX Advances and down payments | 78 169.00 | | 78 169.00 | 78 169.00 |
BF Loans | | | | |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 467 439.00 | 85 904.00 | 381 535.00 | 467 439.00 |
BL Raw materials, supplies | 122 040.00 | | 122 040.00 | 122 040.00 |
BN Goods in progress | 244 568.00 | | 244 568.00 | 244 568.00 |
BT Goods | 111 976.00 | | 111 976.00 | 111 976.00 |
BX Customers and related accounts | 189 821.00 | | 189 821.00 | 189 821.00 |
BZ Other receivables | 117 682.00 | | 117 682.00 | 117 682.00 |
CF Cash and cash equivalents | 46 933.00 | | 46 933.00 | 46 933.00 |
CJ TOTAL (II) | 833 020.00 | | 833 020.00 | 833 020.00 |
CO Grand total (0 to V) | 1 300 459.00 | 85 904.00 | 1 214 555.00 | 1 300 459.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 285 975.00 | 45 484.00 | | 285 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 288.00 | 240 491.00 | | 153 288.00 |
DL TOTAL (I) | 510 763.00 | 357 475.00 | | 510 763.00 |
DU Loans and Debts from Credit Institutions (3) | 181 148.00 | 115 627.00 | | 181 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 942.00 | 81 479.00 | | 38 942.00 |
DX Trade payables and related accounts | 294 729.00 | 123 121.00 | | 294 729.00 |
DY Tax and social security liabilities | 188 936.00 | 254 418.00 | | 188 936.00 |
EA Other liabilities | 36.00 | 45.00 | | 36.00 |
EC TOTAL (IV) | 703 791.00 | 574 689.00 | | 703 791.00 |
EE Grand total (I to V) | 1 214 555.00 | 932 165.00 | | 1 214 555.00 |
EG Accrued income and payables due within one year | 569 662.00 | 489 907.00 | | 569 662.00 |
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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 | 188 993.00 | | 279 445.00 | 188 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 902.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 467 439.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 207.00 | | 278 633.00 | 187 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 812.00 | 1 090.00 |
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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 | 42 238.00 | 43 666.00 | | 42 238.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 232.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 176.00 | 43 434.00 | | 42 176.00 |
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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 | 294 729.00 | 294 729.00 | | 294 729.00 |
8C Staff and Related Accounts | 84 620.00 | 84 620.00 | | 84 620.00 |
8D Social Security and Other Social Organizations | 84 859.00 | 84 859.00 | | 84 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 189 821.00 | | | 189 821.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 13 508.00 | | | 13 508.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 180 909.00 | 46 779.00 | 134 129.00 | 180 909.00 |
VI Group and Associates | 38 942.00 | 38 942.00 | | 38 942.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 43 464.00 | | | 43 464.00 |
VM Income taxes | 95 531.00 | | | 95 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 405.00 | 308 405.00 | | 308 405.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 791.00 | 569 662.00 | 134 129.00 | 703 791.00 |
