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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 | 7 611.00 | 6 065.00 | 1 545.00 | 7 611.00 |
AR Technical installations, industrial equipment and tools | 571 181.00 | 447 455.00 | 123 725.00 | 571 181.00 |
AT Other tangible assets | 197 903.00 | 129 212.00 | 68 691.00 | 197 903.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 781 746.00 | 582 733.00 | 199 012.00 | 781 746.00 |
BL Raw materials, supplies | 157 487.00 | | 157 487.00 | 157 487.00 |
BN Goods in progress | 6 619.00 | | 6 619.00 | 6 619.00 |
BR Intermediate and finished products | 71 090.00 | | 71 090.00 | 71 090.00 |
BX Customers and related accounts | 415 572.00 | 9 981.00 | 405 591.00 | 415 572.00 |
BZ Other receivables | 35 324.00 | | 35 324.00 | 35 324.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 696 589.00 | 9 981.00 | 686 608.00 | 696 589.00 |
CO Grand total (0 to V) | 1 478 335.00 | 592 714.00 | 885 621.00 | 1 478 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 263 610.00 | | | 263 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 922.00 | | | 38 922.00 |
DJ Investment subsidies | 16 537.00 | | | 16 537.00 |
DL TOTAL (I) | 484 069.00 | | | 484 069.00 |
DU Loans and Debts from Credit Institutions (3) | 35 087.00 | | | 35 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | | | 25 669.00 |
DX Trade payables and related accounts | 181 522.00 | | | 181 522.00 |
DY Tax and social security liabilities | 103 927.00 | | | 103 927.00 |
EA Other liabilities | 54 060.00 | | | 54 060.00 |
EB Prepaid income (2) | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 401 551.00 | | | 401 551.00 |
EE Grand total (I to V) | 885 621.00 | | | 885 621.00 |
EG Accrued income and payables due within one year | 386 601.00 | | | 386 601.00 |
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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 | 747 369.00 | | 41 319.00 | 747 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 6 942.00 | 781 746.00 | |
IO DECREASES Total including other intangible assets | | | 7 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 942.00 | 769 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 611.00 | | | 7 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 708.00 | | 41 319.00 | 734 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 522 725.00 | 66 950.00 | 6 942.00 | 522 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 968.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 627.00 | 65 982.00 | 6 942.00 | 517 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 981.00 | | | 9 981.00 |
7B Total provisions for depreciation | 9 981.00 | | | 9 981.00 |
7C Grand total | 9 981.00 | | | 9 981.00 |
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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 | 181 523.00 | 181 523.00 | | 181 523.00 |
8C Staff and Related Accounts | 47 139.00 | 47 139.00 | | 47 139.00 |
8D Social Security and Other Social Organizations | 34 108.00 | 34 108.00 | | 34 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 061.00 | 54 061.00 | | 54 061.00 |
8L Deferred income | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 403 635.00 | 403 635.00 | | 403 635.00 |
UZ Social Security, other social security organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
VA Doubtful or disputed receivables | 11 937.00 | 11 937.00 | | 11 937.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 34 685.00 | 19 735.00 | 14 950.00 | 34 685.00 |
VI Group and Associates | 25 669.00 | 25 669.00 | | 25 669.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 33 244.00 | | | 33 244.00 |
VM Income taxes | 13 465.00 | 13 465.00 | | 13 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 000.00 | 451 949.00 | 5 050.00 | 457 000.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 552.00 | 386 601.00 | 14 950.00 | 401 552.00 |
