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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 21 886.00 | 2 892.00 | 24 778.00 |
AT Other tangible assets | 336 137.00 | 234 367.00 | 101 770.00 | 336 137.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 375 062.00 | 264 102.00 | 110 959.00 | 375 062.00 |
BN Goods in progress | 23 126.00 | | 23 126.00 | 23 126.00 |
BT Goods | 217 084.00 | 52 368.00 | 164 715.00 | 217 084.00 |
BX Customers and related accounts | 430 898.00 | 20 553.00 | 410 345.00 | 430 898.00 |
BZ Other receivables | 223 061.00 | | 223 061.00 | 223 061.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 120 195.00 | | 120 195.00 | 120 195.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 016 585.00 | 72 921.00 | 943 664.00 | 1 016 585.00 |
CO Grand total (0 to V) | 1 391 647.00 | 337 024.00 | 1 054 624.00 | 1 391 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 694.00 | 86 970.00 | | 60 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 759.00 | 33 724.00 | | 42 759.00 |
DL TOTAL (I) | 147 453.00 | 164 694.00 | | 147 453.00 |
DU Loans and Debts from Credit Institutions (3) | 66 604.00 | 89 884.00 | | 66 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 804.00 | 154 961.00 | | 96 804.00 |
DX Trade payables and related accounts | 369 006.00 | 317 764.00 | | 369 006.00 |
DY Tax and social security liabilities | 135 225.00 | 137 609.00 | | 135 225.00 |
EA Other liabilities | 211 137.00 | 114 149.00 | | 211 137.00 |
EB Prepaid income (2) | 28 393.00 | 3 216.00 | | 28 393.00 |
EC TOTAL (IV) | 907 171.00 | 817 584.00 | | 907 171.00 |
EE Grand total (I to V) | 1 054 624.00 | 982 278.00 | | 1 054 624.00 |
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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 | 374 765.00 | 16 797.00 | | 374 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | -2 500.00 | 10 000.00 | 6 297.00 | -2 500.00 |
I4 DECREASES Grand Total | -2 500.00 | 19 000.00 | 375 062.00 | -2 500.00 |
IO DECREASES Total including other intangible assets | | | 7 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 360 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 849.00 | | | 7 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 118.00 | 16 797.00 | | 353 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 797.00 | | | 13 797.00 |
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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 | 240 689.00 | 29 444.00 | 6 030.00 | 240 689.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | | | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 839.00 | 29 444.00 | 6 030.00 | 232 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 038.00 | 52 368.00 | 49 038.00 | 49 038.00 |
6T Receivables | 8 660.00 | 12 146.00 | 254.00 | 8 660.00 |
7B Total provisions for depreciation | 57 699.00 | 64 515.00 | 49 292.00 | 57 699.00 |
7C Grand total | 57 699.00 | 64 515.00 | 49 292.00 | 57 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 515.00 | 49 292.00 | |
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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 | 369 006.00 | 369 006.00 | | 369 006.00 |
8C Staff and Related Accounts | 38 309.00 | 38 309.00 | | 38 309.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
8E Income Taxes | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 137.00 | 211 137.00 | | 211 137.00 |
8L Deferred income | 28 393.00 | 28 393.00 | | 28 393.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
UX Other trade receivables | 430 898.00 | 430 898.00 | | 430 898.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 32 177.00 | 32 177.00 | | 32 177.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 61 050.00 | 31 166.00 | 29 884.00 | 61 050.00 |
VI Group and Associates | 96 804.00 | 96 804.00 | | 96 804.00 |
VJ Loans taken out during the year | 12 130.00 | | | 12 130.00 |
VK Loans repaid during the year | 35 814.00 | | | 35 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 545.00 | 189 545.00 | | 189 545.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 963.00 | 658 166.00 | 3 797.00 | 661 963.00 |
VW VAT | 60 642.00 | 60 642.00 | | 60 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 517.00 | 876 633.00 | 29 884.00 | 906 517.00 |
