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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 | 1 450.00 | 1 358.00 | 92.00 | 1 450.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 5 248.00 | 21 751.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 383 809.00 | 235 730.00 | 148 079.00 | 383 809.00 |
AT Other tangible assets | 356 996.00 | 141 892.00 | 215 104.00 | 356 996.00 |
BD Other fixed assets | 36 714.00 | | 36 714.00 | 36 714.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 808 989.00 | 384 229.00 | 424 760.00 | 808 989.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 631 404.00 | | 631 404.00 | 631 404.00 |
BZ Other receivables | 97 565.00 | | 97 565.00 | 97 565.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 273 513.00 | | 273 513.00 | 273 513.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 1 125 949.00 | | 1 125 949.00 | 1 125 949.00 |
CO Grand total (0 to V) | 1 934 939.00 | 384 229.00 | 1 550 709.00 | 1 934 939.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 152 765.00 | 137 911.00 | | 152 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 763.00 | 156 283.00 | | 110 763.00 |
DL TOTAL (I) | 319 629.00 | 350 294.00 | | 319 629.00 |
DU Loans and Debts from Credit Institutions (3) | 307 288.00 | 243 901.00 | | 307 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 437.00 | 33 780.00 | | 32 437.00 |
DX Trade payables and related accounts | 456 418.00 | 272 576.00 | | 456 418.00 |
DY Tax and social security liabilities | 340 105.00 | 186 862.00 | | 340 105.00 |
EA Other liabilities | 94 829.00 | 64 616.00 | | 94 829.00 |
EC TOTAL (IV) | 1 231 080.00 | 801 737.00 | | 1 231 080.00 |
EE Grand total (I to V) | 1 550 709.00 | 1 152 032.00 | | 1 550 709.00 |
EI Including equity loans | 32 437.00 | | | 32 437.00 |
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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 | 709 815.00 | | 150 874.00 | 709 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 733.00 | |
I4 DECREASES Grand Total | | 51 699.00 | 808 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 699.00 | 770 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | 600.00 | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 501.00 | | 150 004.00 | 672 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 463.00 | | 270.00 | 36 463.00 |
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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 | 334 423.00 | 100 988.00 | 51 182.00 | 334 423.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 508.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 573.00 | 100 480.00 | 51 182.00 | 333 573.00 |
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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 | 456 419.00 | 456 419.00 | | 456 419.00 |
8C Staff and Related Accounts | 71 647.00 | 71 647.00 | | 71 647.00 |
8D Social Security and Other Social Organizations | 48 659.00 | 48 659.00 | | 48 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 830.00 | 94 830.00 | | 94 830.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 631 405.00 | 631 405.00 | | 631 405.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 42 943.00 | 42 943.00 | | 42 943.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 307 250.00 | 38 408.00 | 240 532.00 | 307 250.00 |
VI Group and Associates | 67 057.00 | 67 057.00 | | 67 057.00 |
VJ Loans taken out during the year | 251 333.00 | | | 251 333.00 |
VK Loans repaid during the year | 62 893.00 | | | 62 893.00 |
VM Income taxes | 12 603.00 | 12 603.00 | | 12 603.00 |
VP Miscellaneous | 14 866.00 | 14 866.00 | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 817.00 | 25 817.00 | | 25 817.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 454.00 | 739 454.00 | | 739 454.00 |
VW VAT | 181 502.00 | 181 502.00 | | 181 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 080.00 | 962 239.00 | 240 532.00 | 1 231 080.00 |
