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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AP Buildings | 13 994.00 | 5 046.00 | 8 948.00 | 13 994.00 |
AR Technical installations, industrial equipment and tools | 353 740.00 | 268 559.00 | 85 181.00 | 353 740.00 |
AT Other tangible assets | 367 461.00 | 246 438.00 | 121 023.00 | 367 461.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 1 075 720.00 | 523 052.00 | 552 667.00 | 1 075 720.00 |
BL Raw materials, supplies | 57 918.00 | | 57 918.00 | 57 918.00 |
BR Intermediate and finished products | 148 585.00 | | 148 585.00 | 148 585.00 |
BT Goods | 57 138.00 | | 57 138.00 | 57 138.00 |
BX Customers and related accounts | 336 580.00 | | 336 580.00 | 336 580.00 |
BZ Other receivables | 123 650.00 | | 123 650.00 | 123 650.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 78 618.00 | | 78 618.00 | 78 618.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 805 419.00 | | 805 419.00 | 805 419.00 |
CO Grand total (0 to V) | 1 881 140.00 | 523 052.00 | 1 358 087.00 | 1 881 140.00 |
CS Evaluated investments - equity method | 335 067.00 | | 335 067.00 | 335 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 467 292.00 | 467 292.00 | | 467 292.00 |
DH Retained earnings | -425 246.00 | -154 600.00 | | -425 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 348.00 | -270 646.00 | | 122 348.00 |
DL TOTAL (I) | 172 644.00 | 50 296.00 | | 172 644.00 |
DU Loans and Debts from Credit Institutions (3) | 232 157.00 | 388 021.00 | | 232 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 322.00 | | 96.00 |
DX Trade payables and related accounts | 566 738.00 | 525 090.00 | | 566 738.00 |
DY Tax and social security liabilities | 270 124.00 | 194 947.00 | | 270 124.00 |
EA Other liabilities | 116 325.00 | 95 751.00 | | 116 325.00 |
EC TOTAL (IV) | 1 185 443.00 | 1 204 132.00 | | 1 185 443.00 |
EE Grand total (I to V) | 1 358 087.00 | 1 254 428.00 | | 1 358 087.00 |
EG Accrued income and payables due within one year | 1 006 435.00 | 973 869.00 | | 1 006 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 815.00 | | |
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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 | 1 091 626.00 | | 25 436.00 | 1 091 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 515.00 | |
I4 DECREASES Grand Total | 41 341.00 | | 1 075 720.00 | 41 341.00 |
IO DECREASES Total including other intangible assets | | | 3 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 341.00 | | 735 196.00 | 41 341.00 |
KD ACQUISITIONS Total including other intangible assets | 3 008.00 | | | 3 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 702.00 | | 24 836.00 | 751 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 915.00 | | 600.00 | 336 915.00 |
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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 | 484 216.00 | 63 583.00 | 24 746.00 | 484 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 207.00 | 63 583.00 | 24 746.00 | 481 207.00 |
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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 | 566 738.00 | 566 738.00 | | 566 738.00 |
8C Staff and Related Accounts | 73 769.00 | 73 769.00 | | 73 769.00 |
8D Social Security and Other Social Organizations | 83 205.00 | 83 205.00 | | 83 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 325.00 | 116 325.00 | | 116 325.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
UX Other trade receivables | 336 580.00 | 336 580.00 | | 336 580.00 |
UZ Social Security, other social security organizations | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 29 499.00 | 29 499.00 | | 29 499.00 |
VH Loans with a maturity of more than one year at origin | 232 157.00 | 53 150.00 | 167 254.00 | 232 157.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 61 877.00 | | | 61 877.00 |
VM Income taxes | 41 788.00 | 41 788.00 | | 41 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 178.00 | 20 178.00 | | 20 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 863.00 | 20 863.00 | | 20 863.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 128.00 | 462 680.00 | 2 448.00 | 465 128.00 |
VW VAT | 92 969.00 | 92 969.00 | | 92 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 443.00 | 1 006 435.00 | 167 254.00 | 1 185 443.00 |
