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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AN Land | 1 134.00 | | 1 134.00 | 1 134.00 |
AP Buildings | 1 731.00 | 1 731.00 | | 1 731.00 |
AR Technical installations, industrial equipment and tools | 27 530.00 | 21 242.00 | 6 289.00 | 27 530.00 |
AT Other tangible assets | 344 172.00 | 227 197.00 | 116 974.00 | 344 172.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 512 593.00 | 253 809.00 | 258 784.00 | 512 593.00 |
BL Raw materials, supplies | 90 641.00 | | 90 641.00 | 90 641.00 |
BN Goods in progress | 21 095.00 | | 21 095.00 | 21 095.00 |
BR Intermediate and finished products | 61 255.00 | | 61 255.00 | 61 255.00 |
BX Customers and related accounts | 22 382.00 | | 22 382.00 | 22 382.00 |
BZ Other receivables | 99 737.00 | | 99 737.00 | 99 737.00 |
CF Cash and cash equivalents | 194 984.00 | | 194 984.00 | 194 984.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 495 772.00 | | 495 772.00 | 495 772.00 |
CO Grand total (0 to V) | 1 008 365.00 | 253 809.00 | 754 556.00 | 1 008 365.00 |
CP Shares due in less than one year | 6 764.00 | | | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 631.00 | 9 631.00 | | 9 631.00 |
DG Other reserves | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | 61 765.00 | 66 325.00 | | 61 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 102.00 | -4 560.00 | | 36 102.00 |
DL TOTAL (I) | 413 872.00 | 377 770.00 | | 413 872.00 |
DU Loans and Debts from Credit Institutions (3) | 128 324.00 | 112 984.00 | | 128 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 5 770.00 | | 4 621.00 |
DW Advances and down payments received on current orders | 42 574.00 | 54 487.00 | | 42 574.00 |
DX Trade payables and related accounts | 113 073.00 | 67 224.00 | | 113 073.00 |
DY Tax and social security liabilities | 52 075.00 | 47 333.00 | | 52 075.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 340 684.00 | 287 814.00 | | 340 684.00 |
EE Grand total (I to V) | 754 556.00 | 665 584.00 | | 754 556.00 |
EI Including equity loans | 4 621.00 | | | 4 621.00 |
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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 | 458 140.00 | | 58 323.00 | 458 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 512 593.00 | |
IO DECREASES Total including other intangible assets | | | 120 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | 374 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 262.00 | | | 120 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 114.00 | | 58 323.00 | 320 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | | 17 764.00 |
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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 | 215 858.00 | 41 822.00 | 3 870.00 | 215 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 219.00 | 41 822.00 | 3 870.00 | 212 219.00 |
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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 | 113 073.00 | 113 073.00 | | 113 073.00 |
8C Staff and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8D Social Security and Other Social Organizations | 35 566.00 | 35 566.00 | | 35 566.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 22 382.00 | | | 22 382.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VB VAT | 27 306.00 | | | 27 306.00 |
VC Group and associates | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 127 643.00 | 42 403.00 | 85 240.00 | 127 643.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 38 453.00 | | | 38 453.00 |
VM Income taxes | 11 339.00 | | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 710.00 | | | 59 710.00 |
VS Prepaid expenses | 5 677.00 | | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 560.00 | 134 560.00 | | 134 560.00 |
VW VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 109.00 | 212 870.00 | 85 240.00 | 298 109.00 |
