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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 | 78 983.00 | 74 036.00 | 4 947.00 | 78 983.00 |
AP Buildings | 35 729.00 | 19 772.00 | 15 956.00 | 35 729.00 |
AR Technical installations, industrial equipment and tools | 658 174.00 | 526 338.00 | 131 836.00 | 658 174.00 |
AT Other tangible assets | 162 832.00 | 132 561.00 | 30 271.00 | 162 832.00 |
BH Other financial assets | 51 360.00 | | 51 360.00 | 51 360.00 |
BJ TOTAL (I) | 987 081.00 | 752 709.00 | 234 372.00 | 987 081.00 |
BL Raw materials, supplies | 447 003.00 | | 447 003.00 | 447 003.00 |
BR Intermediate and finished products | 89 468.00 | | 89 468.00 | 89 468.00 |
BT Goods | 31 005.00 | | 31 005.00 | 31 005.00 |
BV Advances and down payments on orders | 6 871.00 | | 6 871.00 | 6 871.00 |
BX Customers and related accounts | 962 028.00 | | 962 028.00 | 962 028.00 |
BZ Other receivables | 157 755.00 | | 157 755.00 | 157 755.00 |
CF Cash and cash equivalents | 83 123.00 | | 83 123.00 | 83 123.00 |
CH Prepaid expenses | 46 419.00 | | 46 419.00 | 46 419.00 |
CJ TOTAL (II) | 1 823 674.00 | | 1 823 674.00 | 1 823 674.00 |
CO Grand total (0 to V) | 2 810 755.00 | 752 709.00 | 2 058 046.00 | 2 810 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 567.00 | 549 567.00 | | 549 567.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 36 230.00 | 36 230.00 | | 36 230.00 |
DG Other reserves | 64 885.00 | 64 885.00 | | 64 885.00 |
DH Retained earnings | -168 335.00 | -175 814.00 | | -168 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 727.00 | 7 478.00 | | 45 727.00 |
DL TOTAL (I) | 538 075.00 | 492 347.00 | | 538 075.00 |
DU Loans and Debts from Credit Institutions (3) | 22 253.00 | 38 845.00 | | 22 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 902.00 | 467 124.00 | | 429 902.00 |
DX Trade payables and related accounts | 456 884.00 | 387 636.00 | | 456 884.00 |
DY Tax and social security liabilities | 374 038.00 | 425 874.00 | | 374 038.00 |
EA Other liabilities | 236 891.00 | 252 049.00 | | 236 891.00 |
EC TOTAL (IV) | 1 519 970.00 | 1 571 530.00 | | 1 519 970.00 |
EE Grand total (I to V) | 2 058 046.00 | 2 063 878.00 | | 2 058 046.00 |
EG Accrued income and payables due within one year | | 1 122 426.00 | | |
EI Including equity loans | 429 902.00 | | | 429 902.00 |
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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 | 921 313.00 | | 65 768.00 | 921 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 361.00 | |
I4 DECREASES Grand Total | | | 987 081.00 | |
IO DECREASES Total including other intangible assets | | | 78 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 551.00 | | 4 433.00 | 74 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 411.00 | | 48 326.00 | 808 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 351.00 | | 13 010.00 | 38 351.00 |
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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 | 690 118.00 | 62 591.00 | | 690 118.00 |
PE DEPRECIATION Total including other intangible assets | 65 920.00 | 8 117.00 | | 65 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 198.00 | 54 474.00 | | 624 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 40 000.00 | 90 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 456 884.00 | 456 884.00 | | 456 884.00 |
8C Staff and Related Accounts | 149 975.00 | 149 975.00 | | 149 975.00 |
8D Social Security and Other Social Organizations | 149 625.00 | 149 625.00 | | 149 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 892.00 | 236 892.00 | | 236 892.00 |
UT Other financial assets | 51 361.00 | | 51 361.00 | 51 361.00 |
UX Other trade receivables | 962 028.00 | 962 028.00 | | 962 028.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
UZ Social Security, other social security organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VG Loans with a maturity of up to one year at origin | 12 254.00 | 6 525.00 | 5 729.00 | 12 254.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 299 903.00 | 299 903.00 | | 299 903.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VM Income taxes | 98 448.00 | 98 448.00 | | 98 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
VS Prepaid expenses | 46 419.00 | 46 419.00 | | 46 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 563.00 | 1 166 202.00 | 51 361.00 | 1 217 563.00 |
VW VAT | 66 166.00 | 66 166.00 | | 66 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 971.00 | 1 424 242.00 | 95 729.00 | 1 519 971.00 |
