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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 32 029.00 | 13 309.00 | 18 720.00 | 32 029.00 |
AR Technical installations, industrial equipment and tools | 356 970.00 | 188 588.00 | 168 382.00 | 356 970.00 |
AT Other tangible assets | 340 746.00 | 323 320.00 | 17 426.00 | 340 746.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 810 305.00 | 535 765.00 | 274 540.00 | 810 305.00 |
BN Goods in progress | 13 161.00 | | 13 161.00 | 13 161.00 |
BT Goods | 893 350.00 | 123 701.00 | 769 649.00 | 893 350.00 |
BX Customers and related accounts | 339 160.00 | 235.00 | 338 925.00 | 339 160.00 |
BZ Other receivables | 207 450.00 | 36 000.00 | 171 450.00 | 207 450.00 |
CF Cash and cash equivalents | 37 591.00 | | 37 591.00 | 37 591.00 |
CH Prepaid expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 1 503 631.00 | 159 936.00 | 1 343 694.00 | 1 503 631.00 |
CO Grand total (0 to V) | 2 313 935.00 | 695 701.00 | 1 618 234.00 | 2 313 935.00 |
CU Other investments | 3 209.00 | | 3 209.00 | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 49 524.00 | 49 524.00 | | 49 524.00 |
DD Legal reserve (1) | 16 958.00 | 8 440.00 | | 16 958.00 |
DG Other reserves | 322 210.00 | 160 353.00 | | 322 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 612.00 | 170 376.00 | | -21 612.00 |
DL TOTAL (I) | 777 080.00 | 798 692.00 | | 777 080.00 |
DU Loans and Debts from Credit Institutions (3) | 214 304.00 | 172 159.00 | | 214 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 393.00 | 12 183.00 | | 12 393.00 |
DX Trade payables and related accounts | 440 647.00 | 348 635.00 | | 440 647.00 |
DY Tax and social security liabilities | 142 438.00 | 126 947.00 | | 142 438.00 |
EA Other liabilities | 31 373.00 | 3 868.00 | | 31 373.00 |
EC TOTAL (IV) | 841 154.00 | 663 793.00 | | 841 154.00 |
EE Grand total (I to V) | 1 618 234.00 | 1 462 485.00 | | 1 618 234.00 |
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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 | 610 675.00 | | 218 323.00 | 610 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 013.00 | |
I4 DECREASES Grand Total | | 18 693.00 | 810 305.00 | |
IO DECREASES Total including other intangible assets | | | 60 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 693.00 | 729 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | 50 000.00 | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 299.00 | | 153 138.00 | 595 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | 15 185.00 | 4 828.00 |
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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 | 501 550.00 | 44 393.00 | 10 178.00 | 501 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 002.00 | 44 393.00 | 10 178.00 | 491 002.00 |
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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 | 127 324.00 | 123 701.00 | 127 324.00 | 127 324.00 |
6T Receivables | 487.00 | 235.00 | 487.00 | 487.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 163 810.00 | 123 936.00 | 127 810.00 | 163 810.00 |
7C Grand total | 163 810.00 | 123 936.00 | 127 810.00 | 163 810.00 |
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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 | 440 647.00 | 440 647.00 | | 440 647.00 |
8C Staff and Related Accounts | 49 657.00 | 49 657.00 | | 49 657.00 |
8D Social Security and Other Social Organizations | 72 627.00 | 72 627.00 | | 72 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 373.00 | 31 373.00 | | 31 373.00 |
UT Other financial assets | 16 804.00 | | | 16 804.00 |
UX Other trade receivables | 339 160.00 | | | 339 160.00 |
UZ Social Security, other social security organizations | 3 084.00 | | | 3 084.00 |
VB VAT | 134.00 | | | 134.00 |
VC Group and associates | 37 253.00 | | | 37 253.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 211 153.00 | 100 912.00 | 102 611.00 | 211 153.00 |
VI Group and Associates | 12 393.00 | 12 393.00 | | 12 393.00 |
VM Income taxes | 55 944.00 | | | 55 944.00 |
VN Other taxes, similar payments | 23 667.00 | | | 23 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 168.00 | | | 86 168.00 |
VS Prepaid expenses | 12 919.00 | | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 133.00 | 558 329.00 | 16 804.00 | 575 133.00 |
VW VAT | 15 490.00 | 15 490.00 | | 15 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 154.00 | 730 913.00 | 102 611.00 | 841 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
