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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 | 7 695.00 | 995.00 | 6 700.00 | 7 695.00 |
AH Goodwill | 285 700.00 | | 285 700.00 | 285 700.00 |
AR Technical installations, industrial equipment and tools | 30 007.00 | 23 394.00 | 6 613.00 | 30 007.00 |
AT Other tangible assets | 239 266.00 | 119 178.00 | 120 087.00 | 239 266.00 |
BH Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
BJ TOTAL (I) | 581 846.00 | 143 567.00 | 438 279.00 | 581 846.00 |
BL Raw materials, supplies | 109 894.00 | | 109 894.00 | 109 894.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 192 416.00 | 2 727.00 | 189 689.00 | 192 416.00 |
BZ Other receivables | 24 454.00 | | 24 454.00 | 24 454.00 |
CF Cash and cash equivalents | 101 819.00 | | 101 819.00 | 101 819.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 435 356.00 | 2 727.00 | 432 629.00 | 435 356.00 |
CO Grand total (0 to V) | 1 017 202.00 | 146 294.00 | 870 907.00 | 1 017 202.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 273.00 | | | 3 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 642.00 | 11 600.00 | | 15 642.00 |
DE Statutory or contractual reserves | 95 865.00 | 49 070.00 | | 95 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 774.00 | 80 837.00 | | 73 774.00 |
DL TOTAL (I) | 485 280.00 | 441 507.00 | | 485 280.00 |
DU Loans and Debts from Credit Institutions (3) | 122 894.00 | 77 598.00 | | 122 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 818.00 | 16 953.00 | | 36 818.00 |
DX Trade payables and related accounts | 93 118.00 | 197 322.00 | | 93 118.00 |
DY Tax and social security liabilities | 118 632.00 | 137 909.00 | | 118 632.00 |
EA Other liabilities | 1 382.00 | 8 945.00 | | 1 382.00 |
EB Prepaid income (2) | 12 784.00 | 20 000.00 | | 12 784.00 |
EC TOTAL (IV) | 385 627.00 | 458 727.00 | | 385 627.00 |
EE Grand total (I to V) | 870 907.00 | 900 233.00 | | 870 907.00 |
EG Accrued income and payables due within one year | 310 648.00 | 408 256.00 | | 310 648.00 |
EI Including equity loans | 36 818.00 | | | 36 818.00 |
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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 | 518 194.00 | | 93 791.00 | 518 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 385.00 | 19 178.00 | |
I4 DECREASES Grand Total | | 30 140.00 | 581 846.00 | |
IO DECREASES Total including other intangible assets | | | 293 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 755.00 | 269 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 565.00 | | 2 830.00 | 290 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 317.00 | | 87 711.00 | 203 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 313.00 | | 3 250.00 | 24 313.00 |
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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 | 131 756.00 | 33 566.00 | 21 755.00 | 131 756.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 761.00 | 33 566.00 | 21 755.00 | 130 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 288.00 | 2 727.00 | 8 288.00 | 8 288.00 |
7B Total provisions for depreciation | 8 288.00 | 2 727.00 | 8 288.00 | 8 288.00 |
7C Grand total | 8 288.00 | 2 727.00 | 8 288.00 | 8 288.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | 8 288.00 | |
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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 | 93 118.00 | 93 118.00 | | 93 118.00 |
8C Staff and Related Accounts | 34 927.00 | 34 927.00 | | 34 927.00 |
8D Social Security and Other Social Organizations | 37 461.00 | 37 461.00 | | 37 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 12 784.00 | 12 784.00 | | 12 784.00 |
UT Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
UX Other trade receivables | 189 143.00 | 189 143.00 | | 189 143.00 |
UZ Social Security, other social security organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
VA Doubtful or disputed receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 122 894.00 | 47 916.00 | 74 979.00 | 122 894.00 |
VI Group and Associates | 36 818.00 | 36 818.00 | | 36 818.00 |
VJ Loans taken out during the year | 83 089.00 | | | 83 089.00 |
VK Loans repaid during the year | 37 793.00 | | | 37 793.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 821.00 | 220 370.00 | 22 451.00 | 242 821.00 |
VW VAT | 44 654.00 | 44 654.00 | | 44 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 627.00 | 310 648.00 | 74 979.00 | 385 627.00 |
