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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 540.00 | 6 160.00 | 380.00 | 6 540.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 140 832.00 | 76 456.00 | 64 376.00 | 140 832.00 |
AT Other tangible assets | 41 528.00 | 13 287.00 | 28 241.00 | 41 528.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 195 627.00 | 95 903.00 | 99 724.00 | 195 627.00 |
BL Raw materials, supplies | 142 686.00 | | 142 686.00 | 142 686.00 |
BN Goods in progress | 84 226.00 | | 84 226.00 | 84 226.00 |
BR Intermediate and finished products | 68 094.00 | | 68 094.00 | 68 094.00 |
BX Customers and related accounts | 369 461.00 | 9 073.00 | 360 388.00 | 369 461.00 |
BZ Other receivables | 72 658.00 | | 72 658.00 | 72 658.00 |
CF Cash and cash equivalents | 29 968.00 | | 29 968.00 | 29 968.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 767 364.00 | 9 073.00 | 758 290.00 | 767 364.00 |
CO Grand total (0 to V) | 962 990.00 | 104 976.00 | 858 014.00 | 962 990.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -285 061.00 | -303 249.00 | | -285 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | 18 187.00 | | 13 330.00 |
DL TOTAL (I) | 133 269.00 | 119 939.00 | | 133 269.00 |
DU Loans and Debts from Credit Institutions (3) | 69 298.00 | 106 454.00 | | 69 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 878.00 | 251 200.00 | | 276 878.00 |
DX Trade payables and related accounts | 145 436.00 | 174 117.00 | | 145 436.00 |
DY Tax and social security liabilities | 233 133.00 | 238 178.00 | | 233 133.00 |
EA Other liabilities | | 31 514.00 | | |
EC TOTAL (IV) | 724 745.00 | 801 463.00 | | 724 745.00 |
EE Grand total (I to V) | 858 014.00 | 921 401.00 | | 858 014.00 |
EG Accrued income and payables due within one year | 518 558.00 | 541 964.00 | | 518 558.00 |
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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 | 175 829.00 | | 20 798.00 | 175 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 195 627.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 540.00 | | | 12 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 562.00 | | 20 798.00 | 161 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 64 631.00 | 31 272.00 | | 64 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 193.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 664.00 | 31 079.00 | | 58 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | 3 488.00 | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | 3 488.00 | | 5 586.00 |
7C Grand total | 5 586.00 | 3 488.00 | | 5 586.00 |
UE of which provisions and reversals: - Operating | | 3 488.00 | | |
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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 | 242 596.00 | 67 250.00 | 175 346.00 | 242 596.00 |
8B Suppliers and Related Accounts | 145 436.00 | 145 436.00 | | 145 436.00 |
8C Staff and Related Accounts | 99 855.00 | 99 855.00 | | 99 855.00 |
8D Social Security and Other Social Organizations | 68 476.00 | 68 476.00 | | 68 476.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 355 439.00 | 355 439.00 | | 355 439.00 |
UY Staff and related accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 14 022.00 | 14 022.00 | | 14 022.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VH Loans with a maturity of more than one year at origin | 69 298.00 | 38 457.00 | 30 842.00 | 69 298.00 |
VI Group and Associates | 34 283.00 | 34 283.00 | | 34 283.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 35 810.00 | 35 810.00 | | 35 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 764.00 | 48 764.00 | | 48 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 441.00 | 25 441.00 | | 25 441.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 116.00 | 444 116.00 | | 444 116.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 745.00 | 518 558.00 | 206 187.00 | 724 745.00 |
