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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 | 1 655.00 | 760.00 | 895.00 | 1 655.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AN Land | 24 486.00 | | 24 486.00 | 24 486.00 |
AP Buildings | 13 650.00 | 8 740.00 | 4 910.00 | 13 650.00 |
AR Technical installations, industrial equipment and tools | 280 946.00 | 239 400.00 | 41 546.00 | 280 946.00 |
AT Other tangible assets | 126 805.00 | 81 030.00 | 45 775.00 | 126 805.00 |
BD Other fixed assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 691 546.00 | 329 930.00 | 361 616.00 | 691 546.00 |
BL Raw materials, supplies | 796 801.00 | | 796 801.00 | 796 801.00 |
BR Intermediate and finished products | 179 400.00 | | 179 400.00 | 179 400.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 109 875.00 | | 109 875.00 | 109 875.00 |
BZ Other receivables | 163 809.00 | | 163 809.00 | 163 809.00 |
CF Cash and cash equivalents | 383 015.00 | | 383 015.00 | 383 015.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 1 648 070.00 | | 1 648 070.00 | 1 648 070.00 |
CO Grand total (0 to V) | 2 339 616.00 | 329 930.00 | 2 009 686.00 | 2 339 616.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 768 800.00 | 714 000.00 | | 768 800.00 |
DH Retained earnings | 57.00 | 45.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 209.00 | 79 067.00 | | 111 209.00 |
DJ Investment subsidies | | 11 975.00 | | |
DL TOTAL (I) | 1 057 936.00 | 982 957.00 | | 1 057 936.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947.00 | 15 038.00 | | 6 947.00 |
DX Trade payables and related accounts | 788 574.00 | 381 036.00 | | 788 574.00 |
DY Tax and social security liabilities | 147 067.00 | 172 432.00 | | 147 067.00 |
DZ Fixed asset liabilities and related accounts | | 1 404.00 | | |
EA Other liabilities | 9 161.00 | 2 582.00 | | 9 161.00 |
EC TOTAL (IV) | 951 750.00 | 572 492.00 | | 951 750.00 |
EE Grand total (I to V) | 2 009 686.00 | 1 555 449.00 | | 2 009 686.00 |
EG Accrued income and payables due within one year | 951 749.00 | 565 639.00 | | 951 749.00 |
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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 | 861 982.00 | | 21 964.00 | 861 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 204.00 | |
I4 DECREASES Grand Total | | 192 399.00 | 691 546.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 234 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 696.00 | 445 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 158.00 | | | 235 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 333.00 | | 21 250.00 | 616 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | 714.00 | 10 490.00 |
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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 | 413 149.00 | 32 519.00 | 115 737.00 | 413 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 245.00 | 703.00 | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 931.00 | 32 274.00 | 115 034.00 | 411 931.00 |
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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 | 788 574.00 | 788 574.00 | | 788 574.00 |
8C Staff and Related Accounts | 62 036.00 | 62 036.00 | | 62 036.00 |
8D Social Security and Other Social Organizations | 65 509.00 | 65 509.00 | | 65 509.00 |
8E Income Taxes | 10 591.00 | 10 591.00 | | 10 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 109 875.00 | 109 875.00 | | 109 875.00 |
UZ Social Security, other social security organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 74 604.00 | 74 604.00 | | 74 604.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 6 853.00 | 6 853.00 | | 6 853.00 |
VK Loans repaid during the year | 8 082.00 | | | 8 082.00 |
VP Miscellaneous | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 095.00 | 77 095.00 | | 77 095.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 486.00 | 285 486.00 | | 285 486.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 749.00 | 951 749.00 | | 951 749.00 |
