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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 | 15 520.00 | 13 149.00 | 2 371.00 | 15 520.00 |
AH Goodwill | 92 117.00 | 236.00 | 91 882.00 | 92 117.00 |
AP Buildings | 52 053.00 | 11 895.00 | 40 158.00 | 52 053.00 |
AR Technical installations, industrial equipment and tools | 200 080.00 | 114 874.00 | 85 205.00 | 200 080.00 |
AT Other tangible assets | 265 710.00 | 138 072.00 | 127 639.00 | 265 710.00 |
AX Advances and down payments | 42 930.00 | | 42 930.00 | 42 930.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 20 577.00 | | 20 577.00 | 20 577.00 |
BJ TOTAL (I) | 722 351.00 | 278 226.00 | 444 126.00 | 722 351.00 |
BL Raw materials, supplies | 566 466.00 | | 566 466.00 | 566 466.00 |
BR Intermediate and finished products | 225 036.00 | | 225 036.00 | 225 036.00 |
BX Customers and related accounts | 840 912.00 | | 840 912.00 | 840 912.00 |
BZ Other receivables | 106 948.00 | | 106 948.00 | 106 948.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 1 767 805.00 | | 1 767 805.00 | 1 767 805.00 |
CO Grand total (0 to V) | 2 490 157.00 | 278 226.00 | 2 211 931.00 | 2 490 157.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 33 064.00 | | 33 064.00 | 33 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 688 576.00 | 579 105.00 | | 688 576.00 |
DH Retained earnings | 30 813.00 | 30 813.00 | | 30 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 614.00 | 109 470.00 | | 203 614.00 |
DL TOTAL (I) | 1 011 002.00 | 807 389.00 | | 1 011 002.00 |
DP Provisions for Risks | 143 560.00 | 50 000.00 | | 143 560.00 |
DR TOTAL (IV) | 143 560.00 | 50 000.00 | | 143 560.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | 192 030.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 490.00 | 91 889.00 | | 78 490.00 |
DX Trade payables and related accounts | 395 217.00 | 626 014.00 | | 395 217.00 |
DY Tax and social security liabilities | 407 808.00 | 140 061.00 | | 407 808.00 |
EA Other liabilities | 63 354.00 | 2 773.00 | | 63 354.00 |
EC TOTAL (IV) | 1 057 368.00 | 1 052 767.00 | | 1 057 368.00 |
EE Grand total (I to V) | 2 211 931.00 | 1 910 156.00 | | 2 211 931.00 |
EG Accrued income and payables due within one year | 1 002 321.00 | 940 953.00 | | 1 002 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 647.00 | | 687.00 |
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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 | 653 148.00 | | 85 527.00 | 653 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 448.00 | 53 941.00 | |
I4 DECREASES Grand Total | | 16 323.00 | 722 352.00 | |
IO DECREASES Total including other intangible assets | | | 107 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 875.00 | 560 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 678.00 | | 3 960.00 | 103 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 081.00 | | 81 567.00 | 488 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 389.00 | | | 61 389.00 |
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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 | 8 138.00 | | 278 226.00 | 8 138.00 |
PE DEPRECIATION Total including other intangible assets | | | 13 385.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | | 264 842.00 | 8 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 93 560.00 | | 50 000.00 |
6N Inventories and work in progress | 11 202.00 | | 11 202.00 | 11 202.00 |
7B Total provisions for depreciation | 11 202.00 | | 11 202.00 | 11 202.00 |
7C Grand total | 61 202.00 | 93 560.00 | 11 202.00 | 61 202.00 |
UE of which provisions and reversals: - Operating | | 93 560.00 | 11 202.00 | |
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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 | 395 217.00 | 395 217.00 | | 395 217.00 |
8C Staff and Related Accounts | 157 999.00 | 157 999.00 | | 157 999.00 |
8D Social Security and Other Social Organizations | 105 535.00 | 105 535.00 | | 105 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 354.00 | 63 354.00 | | 63 354.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 20 577.00 | | | 20 577.00 |
UX Other trade receivables | 840 912.00 | | | 840 912.00 |
UZ Social Security, other social security organizations | 9 027.00 | | | 9 027.00 |
VB VAT | 30 659.00 | | | 30 659.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 111 814.00 | 56 766.00 | 55 047.00 | 111 814.00 |
VI Group and Associates | 78 490.00 | 78 490.00 | | 78 490.00 |
VK Loans repaid during the year | 79 569.00 | | | 79 569.00 |
VM Income taxes | 4 074.00 | | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 536.00 | 131 536.00 | | 131 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 187.00 | | | 63 187.00 |
VS Prepaid expenses | 6 648.00 | | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 385.00 | 954 808.00 | 20 577.00 | 975 385.00 |
VW VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 368.00 | 1 002 321.00 | 55 047.00 | 1 057 368.00 |
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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 | 11.00 | | | 11.00 |
