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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AP Buildings | 99 642.00 | 37 391.00 | 62 250.00 | 99 642.00 |
AR Technical installations, industrial equipment and tools | 111 614.00 | 44 072.00 | 67 541.00 | 111 614.00 |
AT Other tangible assets | 43 979.00 | 25 627.00 | 18 353.00 | 43 979.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 345 364.00 | 108 347.00 | 237 016.00 | 345 364.00 |
BL Raw materials, supplies | 3 802.00 | | 3 802.00 | 3 802.00 |
BR Intermediate and finished products | 32 314.00 | | 32 314.00 | 32 314.00 |
BT Goods | 13 623.00 | | 13 623.00 | 13 623.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 208 409.00 | | 208 409.00 | 208 409.00 |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 56 402.00 | | 56 402.00 | 56 402.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 335 809.00 | | 335 809.00 | 335 809.00 |
CO Grand total (0 to V) | 681 172.00 | 108 347.00 | 572 825.00 | 681 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 120 535.00 | 105 428.00 | | 120 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 789.00 | 39 108.00 | | 44 789.00 |
DJ Investment subsidies | 8 000.00 | 5 000.00 | | 8 000.00 |
DL TOTAL (I) | 296 725.00 | 272 935.00 | | 296 725.00 |
DU Loans and Debts from Credit Institutions (3) | 81 831.00 | 103 764.00 | | 81 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 664.00 | 61 886.00 | | 52 664.00 |
DX Trade payables and related accounts | 68 890.00 | 52 557.00 | | 68 890.00 |
DY Tax and social security liabilities | 53 736.00 | 20 204.00 | | 53 736.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 34 200.00 | | 600.00 |
EA Other liabilities | 18 379.00 | 16 223.00 | | 18 379.00 |
EC TOTAL (IV) | 276 101.00 | 288 833.00 | | 276 101.00 |
EE Grand total (I to V) | 572 825.00 | 561 768.00 | | 572 825.00 |
EG Accrued income and payables due within one year | 194 201.00 | 195 002.00 | | 194 201.00 |
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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 | 341 893.00 | | 9 422.00 | 341 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | 5 569.00 | 345 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 569.00 | 255 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 381.00 | | | 251 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | 9 422.00 | 3 872.00 |
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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 | 86 444.00 | 27 430.00 | 5 145.00 | 86 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 805.00 | 27 430.00 | 5 145.00 | 84 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 458.00 | 113.00 | 19 345.00 | 19 458.00 |
8B Suppliers and Related Accounts | 68 890.00 | 68 890.00 | | 68 890.00 |
8C Staff and Related Accounts | 40 916.00 | 40 916.00 | | 40 916.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 208 409.00 | | | 208 409.00 |
UZ Social Security, other social security organizations | 4 334.00 | | | 4 334.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VH Loans with a maturity of more than one year at origin | 81 831.00 | 19 276.00 | 48 769.00 | 81 831.00 |
VI Group and Associates | 33 206.00 | 33 206.00 | | 33 206.00 |
VM Income taxes | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 5 241.00 | | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 976.00 | 232 976.00 | | 232 976.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 100.00 | 194 200.00 | 68 114.00 | 276 100.00 |
