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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 | 9 845.00 | 9 063.00 | 782.00 | 9 845.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 96 479.00 | 7 979.00 | 88 500.00 | 96 479.00 |
AR Technical installations, industrial equipment and tools | 101 369.00 | 42 621.00 | 58 748.00 | 101 369.00 |
AT Other tangible assets | 218 943.00 | 153 818.00 | 65 125.00 | 218 943.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 590 235.00 | 213 481.00 | 376 755.00 | 590 235.00 |
BL Raw materials, supplies | 60 096.00 | | 60 096.00 | 60 096.00 |
BN Goods in progress | 22 450.00 | | 22 450.00 | 22 450.00 |
BX Customers and related accounts | 110 742.00 | 2 804.00 | 107 939.00 | 110 742.00 |
BZ Other receivables | 53 731.00 | | 53 731.00 | 53 731.00 |
CF Cash and cash equivalents | 84 059.00 | | 84 059.00 | 84 059.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 336 231.00 | 2 804.00 | 333 427.00 | 336 231.00 |
CO Grand total (0 to V) | 926 467.00 | 216 285.00 | 710 182.00 | 926 467.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 254 873.00 | 245 067.00 | | 254 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | 19 007.00 | | 11 910.00 |
DL TOTAL (I) | 376 783.00 | 364 873.00 | | 376 783.00 |
DU Loans and Debts from Credit Institutions (3) | 123 794.00 | 91 593.00 | | 123 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 432.00 | | 342.00 |
DX Trade payables and related accounts | 145 382.00 | 101 732.00 | | 145 382.00 |
DY Tax and social security liabilities | 60 057.00 | 66 899.00 | | 60 057.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 333 399.00 | 260 656.00 | | 333 399.00 |
EE Grand total (I to V) | 710 182.00 | 625 529.00 | | 710 182.00 |
EG Accrued income and payables due within one year | 255 349.00 | 198 597.00 | | 255 349.00 |
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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 | 534 203.00 | | 116 326.00 | 534 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 60 294.00 | 590 235.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 166 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 152.00 | 416 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 022.00 | | 965.00 | 166 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 582.00 | | 115 361.00 | 361 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 201 229.00 | 40 734.00 | 28 482.00 | 201 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 364.00 | 142.00 | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 388.00 | 40 369.00 | 28 340.00 | 192 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 804.00 | | | 2 804.00 |
7B Total provisions for depreciation | 2 804.00 | | | 2 804.00 |
7C Grand total | 2 804.00 | | | 2 804.00 |
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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 | 145 382.00 | 145 382.00 | | 145 382.00 |
8C Staff and Related Accounts | 18 682.00 | 18 682.00 | | 18 682.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8E Income Taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 106 537.00 | 106 537.00 | | 106 537.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
VB VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 123 617.00 | 45 567.00 | 78 050.00 | 123 617.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 30 782.00 | | | 30 782.00 |
VM Income taxes | 16 265.00 | 16 265.00 | | 16 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 226.00 | 176 226.00 | | 176 226.00 |
VW VAT | 22 160.00 | 22 160.00 | | 22 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 399.00 | 255 349.00 | 78 050.00 | 333 399.00 |
