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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 | 11 846.00 | 11 846.00 | | 11 846.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 418 132.00 | 373 524.00 | 44 607.00 | 418 132.00 |
AT Other tangible assets | 68 529.00 | 63 751.00 | 4 778.00 | 68 529.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 514 138.00 | 449 122.00 | 65 016.00 | 514 138.00 |
BL Raw materials, supplies | 339 579.00 | | 339 579.00 | 339 579.00 |
BN Goods in progress | 13 245.00 | | 13 245.00 | 13 245.00 |
BR Intermediate and finished products | 58 838.00 | | 58 838.00 | 58 838.00 |
BX Customers and related accounts | 676 545.00 | | 676 545.00 | 676 545.00 |
BZ Other receivables | 62 916.00 | | 62 916.00 | 62 916.00 |
CF Cash and cash equivalents | 381 332.00 | | 381 332.00 | 381 332.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 1 544 228.00 | | 1 544 228.00 | 1 544 228.00 |
CO Grand total (0 to V) | 2 058 366.00 | 449 122.00 | 1 609 244.00 | 2 058 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 10 034.00 | 5 419.00 | | 10 034.00 |
DG Other reserves | 190 645.00 | 102 953.00 | | 190 645.00 |
DH Retained earnings | | -3 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 617.00 | 96 021.00 | | 38 617.00 |
DL TOTAL (I) | 1 224 296.00 | 1 185 679.00 | | 1 224 296.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 284.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | | | 17 859.00 |
DX Trade payables and related accounts | 226 957.00 | 215 856.00 | | 226 957.00 |
DY Tax and social security liabilities | 139 824.00 | 125 971.00 | | 139 824.00 |
EC TOTAL (IV) | 384 948.00 | 342 111.00 | | 384 948.00 |
EE Grand total (I to V) | 1 609 244.00 | 1 527 790.00 | | 1 609 244.00 |
EG Accrued income and payables due within one year | 384 948.00 | 342 111.00 | | 384 948.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 475 232.00 | | 38 906.00 | 475 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 514 138.00 | |
IO DECREASES Total including other intangible assets | | | 27 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 091.00 | | | 27 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 755.00 | | 38 906.00 | 447 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 427 859.00 | 21 263.00 | | 427 859.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 012.00 | 21 263.00 | | 416 012.00 |
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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 | 226 957.00 | 226 957.00 | | 226 957.00 |
8C Staff and Related Accounts | 65 225.00 | 65 225.00 | | 65 225.00 |
8D Social Security and Other Social Organizations | 65 971.00 | 65 971.00 | | 65 971.00 |
UT Other financial assets | 386.00 | | | 386.00 |
UX Other trade receivables | 676 545.00 | | | 676 545.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 45 825.00 | | | 45 825.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 17 859.00 | 17 859.00 | | 17 859.00 |
VP Miscellaneous | 15 967.00 | | | 15 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | | | 1 024.00 |
VS Prepaid expenses | 11 772.00 | | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 620.00 | 751 234.00 | 386.00 | 751 620.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 948.00 | 384 948.00 | | 384 948.00 |
