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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 | 14 955.00 | 14 955.00 | | 14 955.00 |
AR Technical installations, industrial equipment and tools | 44 050.00 | 38 623.00 | 5 427.00 | 44 050.00 |
AT Other tangible assets | 204 106.00 | 180 804.00 | 23 301.00 | 204 106.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 264 112.00 | 234 382.00 | 29 729.00 | 264 112.00 |
BL Raw materials, supplies | 86 516.00 | | 86 516.00 | 86 516.00 |
BN Goods in progress | 26 334.00 | | 26 334.00 | 26 334.00 |
BX Customers and related accounts | 273 877.00 | 5 658.00 | 268 219.00 | 273 877.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 28 935.00 | | 28 935.00 | 28 935.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 440 124.00 | 5 658.00 | 434 466.00 | 440 124.00 |
CO Grand total (0 to V) | 704 237.00 | 240 040.00 | 464 196.00 | 704 237.00 |
CR Shares due in more than one year | 6 790.00 | | | 6 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DE Statutory or contractual reserves | 133 783.00 | 133 783.00 | | 133 783.00 |
DG Other reserves | 35 630.00 | | | 35 630.00 |
DH Retained earnings | | 6 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 434.00 | 29 015.00 | | 38 434.00 |
DL TOTAL (I) | 246 569.00 | 208 134.00 | | 246 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 11 439.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 580.00 | 78 580.00 | | 65 580.00 |
DX Trade payables and related accounts | 44 436.00 | 65 988.00 | | 44 436.00 |
DY Tax and social security liabilities | 105 007.00 | 76 883.00 | | 105 007.00 |
EA Other liabilities | 1 214.00 | 3 543.00 | | 1 214.00 |
EC TOTAL (IV) | 217 627.00 | 236 435.00 | | 217 627.00 |
EE Grand total (I to V) | 464 196.00 | 444 569.00 | | 464 196.00 |
EG Accrued income and payables due within one year | 217 628.00 | 235 586.00 | | 217 628.00 |
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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 | 275 767.00 | | 9 211.00 | 275 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 264 112.00 | |
IO DECREASES Total including other intangible assets | | 423.00 | 14 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 443.00 | 248 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 378.00 | | | 15 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 390.00 | | 9 211.00 | 259 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 242 918.00 | 12 271.00 | 20 806.00 | 242 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 098.00 | 280.00 | 423.00 | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 820.00 | 11 991.00 | 20 384.00 | 227 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 225.00 | 5 658.00 | 6 225.00 | 6 225.00 |
7B Total provisions for depreciation | 6 225.00 | 5 658.00 | 6 225.00 | 6 225.00 |
7C Grand total | 6 225.00 | 5 658.00 | 6 225.00 | 6 225.00 |
UE of which provisions and reversals: - Operating | | 5 658.00 | 6 225.00 | |
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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 | 44 436.00 | 44 436.00 | | 44 436.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 267 088.00 | 267 088.00 | | 267 088.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 65 580.00 | 65 580.00 | | 65 580.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VM Income taxes | 15 213.00 | 15 213.00 | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 264.00 | 291 474.00 | 7 790.00 | 299 264.00 |
VW VAT | 71 095.00 | 71 095.00 | | 71 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 628.00 | 217 628.00 | | 217 628.00 |
