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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 | 8 927.00 | 7 636.00 | 1 292.00 | 8 927.00 |
AP Buildings | 412 693.00 | 303 951.00 | 108 742.00 | 412 693.00 |
AR Technical installations, industrial equipment and tools | 1 915 640.00 | 1 604 674.00 | 310 966.00 | 1 915 640.00 |
AT Other tangible assets | 56 382.00 | 55 641.00 | 741.00 | 56 382.00 |
AV Fixed assets in progress | 41 030.00 | 21 698.00 | 19 332.00 | 41 030.00 |
BF Loans | 31 175.00 | | 31 175.00 | 31 175.00 |
BH Other financial assets | 21 950.00 | | 21 950.00 | 21 950.00 |
BJ TOTAL (I) | 2 502 285.00 | 1 993 599.00 | 508 686.00 | 2 502 285.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 32 282.00 | | 32 282.00 | 32 282.00 |
BR Intermediate and finished products | 66 598.00 | 40 314.00 | 26 284.00 | 66 598.00 |
BT Goods | 46 099.00 | 17 540.00 | 28 559.00 | 46 099.00 |
BX Customers and related accounts | 499 230.00 | 32 685.00 | 466 545.00 | 499 230.00 |
BZ Other receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
CF Cash and cash equivalents | 94 056.00 | | 94 056.00 | 94 056.00 |
CH Prepaid expenses | 34 386.00 | | 34 386.00 | 34 386.00 |
CJ TOTAL (II) | 821 795.00 | 90 539.00 | 731 256.00 | 821 795.00 |
CN Currency translation adjustments (V) | 1 413.00 | | 1 413.00 | 1 413.00 |
CO Grand total (0 to V) | 3 325 492.00 | 2 084 138.00 | 1 241 354.00 | 3 325 492.00 |
CP Shares due in less than one year | 3 512.00 | | | 3 512.00 |
CU Other investments | 14 488.00 | | 14 488.00 | 14 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 350.00 | 1 000 000.00 | | 636 350.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 63 635.00 | 100 000.00 | | 63 635.00 |
DG Other reserves | 772.00 | 3 379.00 | | 772.00 |
DH Retained earnings | | -348 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 891.00 | 56 112.00 | | 50 891.00 |
DL TOTAL (I) | 762 648.00 | 810 757.00 | | 762 648.00 |
DP Provisions for Risks | 42 069.00 | 41 716.00 | | 42 069.00 |
DR TOTAL (IV) | 42 069.00 | 41 716.00 | | 42 069.00 |
DU Loans and Debts from Credit Institutions (3) | 206 880.00 | 294 722.00 | | 206 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 51 959.00 | 65 834.00 | | 51 959.00 |
DY Tax and social security liabilities | 87 332.00 | 102 519.00 | | 87 332.00 |
EA Other liabilities | 30 265.00 | 21 844.00 | | 30 265.00 |
EC TOTAL (IV) | 436 437.00 | 484 919.00 | | 436 437.00 |
ED (V) | 200.00 | | | 200.00 |
EE Grand total (I to V) | 1 241 354.00 | 1 337 392.00 | | 1 241 354.00 |
EG Accrued income and payables due within one year | 293 993.00 | 278 039.00 | | 293 993.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 2 696 446.00 | | 47 140.00 | 2 696 446.00 |
I3 DECREASES Total Financial Fixed Assets | 1 220.00 | 3 532.00 | 67 613.00 | 1 220.00 |
I4 DECREASES Grand Total | 1 220.00 | 240 082.00 | 2 502 285.00 | 1 220.00 |
IO DECREASES Total including other intangible assets | | 6 112.00 | 8 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 438.00 | 2 425 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 539.00 | | 1 500.00 | 13 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 763.00 | | 44 420.00 | 2 611 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 145.00 | | 1 220.00 | 71 145.00 |
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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 | 236 306.00 | | 1 961 901.00 | 236 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | | 7 636.00 | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 194.00 | | 1 954 265.00 | 230 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 716.00 | 1 213.00 | 859.00 | 41 716.00 |
6E on fixed assets – tangible | 21 698.00 | 10 000.00 | | 21 698.00 |
6N Inventories and work in progress | 138 178.00 | | 80 323.00 | 138 178.00 |
6T Receivables | 32 685.00 | | | 32 685.00 |
7B Total provisions for depreciation | 192 561.00 | 10 000.00 | 80 323.00 | 192 561.00 |
7C Grand total | 234 277.00 | 11 213.00 | 81 183.00 | 234 277.00 |
UE of which provisions and reversals: - Operating | | | 80 323.00 | |
UG - Financial | | 1 213.00 | 859.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 51 959.00 | 51 959.00 | | 51 959.00 |
8C Staff and Related Accounts | 42 653.00 | 42 653.00 | | 42 653.00 |
8D Social Security and Other Social Organizations | 42 432.00 | 42 432.00 | | 42 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 265.00 | 30 265.00 | | 30 265.00 |
UP Loans | 31 175.00 | | | 31 175.00 |
UT Other financial assets | 21 950.00 | 3 512.00 | | 21 950.00 |
UX Other trade receivables | 466 546.00 | | | 466 546.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 32 684.00 | | | 32 684.00 |
VB VAT | 37 689.00 | | | 37 689.00 |
VH Loans with a maturity of more than one year at origin | 206 880.00 | 64 437.00 | 142 443.00 | 206 880.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 87 842.00 | | | 87 842.00 |
VM Income taxes | 8 672.00 | | | 8 672.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 34 386.00 | | | 34 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 886.00 | 586 272.00 | 49 614.00 | 635 886.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 437.00 | 293 993.00 | 142 443.00 | 436 437.00 |
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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 | 7.00 | | | 7.00 |
