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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 | 76 486.00 | 23 401.00 | 53 085.00 | 76 486.00 |
AN Land | 16 789.00 | 16 789.00 | | 16 789.00 |
AR Technical installations, industrial equipment and tools | 608 781.00 | 435 268.00 | 173 512.00 | 608 781.00 |
AT Other tangible assets | 258 421.00 | 247 900.00 | 10 521.00 | 258 421.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 966 752.00 | 723 359.00 | 243 393.00 | 966 752.00 |
BL Raw materials, supplies | 682 395.00 | 22 141.00 | 660 253.00 | 682 395.00 |
BR Intermediate and finished products | 69 692.00 | | 69 692.00 | 69 692.00 |
BX Customers and related accounts | 453 946.00 | 25 040.00 | 428 905.00 | 453 946.00 |
BZ Other receivables | 61 118.00 | | 61 118.00 | 61 118.00 |
CF Cash and cash equivalents | 299 215.00 | | 299 215.00 | 299 215.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 1 575 420.00 | 47 182.00 | 1 528 238.00 | 1 575 420.00 |
CO Grand total (0 to V) | 2 542 173.00 | 770 541.00 | 1 771 631.00 | 2 542 173.00 |
CU Other investments | 5 245.00 | | 5 245.00 | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 688 320.00 | 590 905.00 | | 688 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 774.00 | 107 414.00 | | 63 774.00 |
DL TOTAL (I) | 972 094.00 | 918 320.00 | | 972 094.00 |
DU Loans and Debts from Credit Institutions (3) | 148 807.00 | 121 132.00 | | 148 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 469 589.00 | 405 565.00 | | 469 589.00 |
DY Tax and social security liabilities | 178 140.00 | 233 896.00 | | 178 140.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 799 537.00 | 761 079.00 | | 799 537.00 |
EE Grand total (I to V) | 1 771 631.00 | 1 679 400.00 | | 1 771 631.00 |
EG Accrued income and payables due within one year | 691 998.00 | 667 617.00 | | 691 998.00 |
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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 | 857 391.00 | | 146 292.00 | 857 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | 19 772.00 | 17 159.00 | 966 752.00 | 19 772.00 |
IO DECREASES Total including other intangible assets | | | 76 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 772.00 | 17 159.00 | 883 991.00 | 19 772.00 |
KD ACQUISITIONS Total including other intangible assets | 11 893.00 | | 64 593.00 | 11 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 224.00 | | 81 699.00 | 839 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | | 6 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 452.00 | | | 8 452.00 |
NC DECREASES Transfers to advances and down payments | 11 320.00 | | | 11 320.00 |
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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 | 677 113.00 | 63 404.00 | 17 159.00 | 677 113.00 |
PE DEPRECIATION Total including other intangible assets | 11 893.00 | 11 507.00 | | 11 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 220.00 | 51 896.00 | 17 159.00 | 665 220.00 |
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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 | 27 352.00 | 22 141.00 | 27 352.00 | 27 352.00 |
6T Receivables | 24 297.00 | 1 048.00 | 304.00 | 24 297.00 |
7B Total provisions for depreciation | 51 649.00 | 23 189.00 | 27 656.00 | 51 649.00 |
7C Grand total | 51 649.00 | 23 189.00 | 27 656.00 | 51 649.00 |
UE of which provisions and reversals: - Operating | | 23 189.00 | 27 656.00 | |
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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 | 469 589.00 | 469 589.00 | | 469 589.00 |
8C Staff and Related Accounts | 65 698.00 | 65 698.00 | | 65 698.00 |
8D Social Security and Other Social Organizations | 84 320.00 | 84 320.00 | | 84 320.00 |
UT Other financial assets | 1 028.00 | | | 1 028.00 |
UX Other trade receivables | 421 618.00 | | | 421 618.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VA Doubtful or disputed receivables | 32 327.00 | | | 32 327.00 |
VB VAT | 6 013.00 | | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 148 639.00 | 41 100.00 | 107 538.00 | 148 639.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 38 320.00 | | | 38 320.00 |
VM Income taxes | 50 861.00 | | | 50 861.00 |
VP Miscellaneous | 3 554.00 | | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 9 052.00 | | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 146.00 | 524 117.00 | 1 028.00 | 525 146.00 |
VW VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 537.00 | 691 998.00 | 107 538.00 | 799 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
