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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 | 29 899.00 | 27 779.00 | 2 119.00 | 29 899.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 183 625.00 | 175 498.00 | 8 127.00 | 183 625.00 |
AT Other tangible assets | 46 104.00 | 43 034.00 | 3 070.00 | 46 104.00 |
BD Other fixed assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 283 004.00 | 246 311.00 | 36 693.00 | 283 004.00 |
BL Raw materials, supplies | 36 657.00 | 8 346.00 | 28 310.00 | 36 657.00 |
BN Goods in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
BR Intermediate and finished products | 147 009.00 | 8 606.00 | 138 402.00 | 147 009.00 |
BX Customers and related accounts | 94 986.00 | 18 012.00 | 76 973.00 | 94 986.00 |
BZ Other receivables | 41 149.00 | | 41 149.00 | 41 149.00 |
CF Cash and cash equivalents | 42 833.00 | | 42 833.00 | 42 833.00 |
CH Prepaid expenses | 39 856.00 | | 39 856.00 | 39 856.00 |
CJ TOTAL (II) | 431 292.00 | 34 965.00 | 396 326.00 | 431 292.00 |
CO Grand total (0 to V) | 714 297.00 | 281 277.00 | 433 019.00 | 714 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 45 574.00 | 45 574.00 | | 45 574.00 |
DH Retained earnings | -47 335.00 | -50 772.00 | | -47 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 3 437.00 | | 2 870.00 |
DL TOTAL (I) | 43 073.00 | 40 203.00 | | 43 073.00 |
DU Loans and Debts from Credit Institutions (3) | 82 587.00 | 99 473.00 | | 82 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 984.00 | 57 904.00 | | 45 984.00 |
DX Trade payables and related accounts | 140 702.00 | 142 138.00 | | 140 702.00 |
DY Tax and social security liabilities | 81 185.00 | 147 664.00 | | 81 185.00 |
EA Other liabilities | 39 485.00 | 42 938.00 | | 39 485.00 |
EC TOTAL (IV) | 389 946.00 | 490 121.00 | | 389 946.00 |
EE Grand total (I to V) | 433 019.00 | 530 324.00 | | 433 019.00 |
EG Accrued income and payables due within one year | 360 113.00 | 450 492.00 | | 360 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 902.00 | 41 193.00 | | 33 902.00 |
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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 | 274 195.00 | | 5 810.00 | 274 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 376.00 | |
I4 DECREASES Grand Total | | | 283 005.00 | |
IO DECREASES Total including other intangible assets | | | 36 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 899.00 | | | 33 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 097.00 | | 3 633.00 | 226 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 199.00 | | 2 177.00 | 14 199.00 |
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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 | 239 038.00 | 5 757.00 | | 239 038.00 |
PE DEPRECIATION Total including other intangible assets | 26 263.00 | | | 26 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 775.00 | 5 757.00 | | 212 775.00 |
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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 | 5 951.00 | 18 152.00 | 5 150.00 | 5 951.00 |
6T Receivables | 18 013.00 | | | 18 013.00 |
7B Total provisions for depreciation | 23 963.00 | 16 152.00 | 5 150.00 | 23 963.00 |
7C Grand total | 23 963.00 | 16 152.00 | 5 150.00 | 23 963.00 |
UE of which provisions and reversals: - Operating | | 16 953.00 | 5 951.00 | |
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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 | 140 703.00 | 140 703.00 | | 140 703.00 |
8C Staff and Related Accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
8D Social Security and Other Social Organizations | 37 517.00 | 37 517.00 | | 37 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 485.00 | 39 485.00 | | 39 485.00 |
UT Other financial assets | 11 831.00 | 11 831.00 | | 11 831.00 |
UX Other trade receivables | 73 434.00 | 73 434.00 | | 73 434.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 21 553.00 | 21 553.00 | | 21 553.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 82 587.00 | 52 755.00 | 29 832.00 | 82 587.00 |
VI Group and Associates | 45 985.00 | 45 985.00 | | 45 985.00 |
VK Loans repaid during the year | 9 583.00 | | | 9 583.00 |
VM Income taxes | 14 758.00 | 14 758.00 | | 14 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 735.00 | 13 735.00 | | 13 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
VS Prepaid expenses | 39 657.00 | 39 857.00 | | 39 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 624.00 | 187 824.00 | | 187 624.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 946.00 | 360 114.00 | 29 832.00 | 389 946.00 |
