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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 | 11 846.00 | 11 846.00 | | 11 846.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 435 347.00 | 388 662.00 | 46 685.00 | 435 347.00 |
AT Other tangible assets | 75 879.00 | 66 374.00 | 9 505.00 | 75 879.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 538 643.00 | 466 882.00 | 71 761.00 | 538 643.00 |
BL Raw materials, supplies | 412 022.00 | | 412 022.00 | 412 022.00 |
BN Goods in progress | 34 903.00 | | 34 903.00 | 34 903.00 |
BR Intermediate and finished products | 59 939.00 | | 59 939.00 | 59 939.00 |
BX Customers and related accounts | 438 772.00 | | 438 772.00 | 438 772.00 |
BZ Other receivables | 74 173.00 | | 74 173.00 | 74 173.00 |
CF Cash and cash equivalents | 409 683.00 | | 409 683.00 | 409 683.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 1 434 396.00 | | 1 434 396.00 | 1 434 396.00 |
CO Grand total (0 to V) | 1 973 039.00 | 466 882.00 | 1 506 157.00 | 1 973 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 11 965.00 | 10 034.00 | | 11 965.00 |
DG Other reserves | 227 331.00 | 190 645.00 | | 227 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 172.00 | 38 617.00 | | -26 172.00 |
DL TOTAL (I) | 1 198 124.00 | 1 224 296.00 | | 1 198 124.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 309.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 859.00 | | |
DX Trade payables and related accounts | 164 086.00 | 226 957.00 | | 164 086.00 |
DY Tax and social security liabilities | 143 640.00 | 139 824.00 | | 143 640.00 |
EC TOTAL (IV) | 308 033.00 | 384 948.00 | | 308 033.00 |
EE Grand total (I to V) | 1 506 157.00 | 1 609 244.00 | | 1 506 157.00 |
EG Accrued income and payables due within one year | 308 033.00 | 384 948.00 | | 308 033.00 |
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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 | 514 138.00 | | 27 365.00 | 514 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 326.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 538 643.00 | |
IO DECREASES Total including other intangible assets | | | 27 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 511 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 091.00 | | | 27 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 661.00 | | 27 365.00 | 486 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 449 122.00 | 20 561.00 | 2 800.00 | 449 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 276.00 | 20 561.00 | 2 800.00 | 437 276.00 |
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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 | 164 086.00 | 164 086.00 | | 164 086.00 |
8C Staff and Related Accounts | 65 019.00 | 65 019.00 | | 65 019.00 |
8D Social Security and Other Social Organizations | 67 002.00 | 67 002.00 | | 67 002.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 438 772.00 | 438 772.00 | | 438 772.00 |
UZ Social Security, other social security organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 44 549.00 | 44 549.00 | | 44 549.00 |
VC Group and associates | 10 077.00 | 10 077.00 | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 14 311.00 | 14 311.00 | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 176.00 | 517 850.00 | 326.00 | 518 176.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 033.00 | 308 033.00 | | 308 033.00 |
