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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 | 36 141.00 | 5 439.00 | 30 703.00 | 36 141.00 |
AR Technical installations, industrial equipment and tools | 254 122.00 | 71 580.00 | 182 542.00 | 254 122.00 |
AT Other tangible assets | 283 042.00 | 70 713.00 | 212 328.00 | 283 042.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 16 226.00 | | 16 226.00 | 16 226.00 |
BJ TOTAL (I) | 591 157.00 | 147 732.00 | 443 424.00 | 591 157.00 |
BL Raw materials, supplies | 119 972.00 | | 119 972.00 | 119 972.00 |
BT Goods | | | | |
BX Customers and related accounts | 210 623.00 | 20 244.00 | 190 379.00 | 210 623.00 |
BZ Other receivables | 72 706.00 | | 72 706.00 | 72 706.00 |
CF Cash and cash equivalents | 108 410.00 | | 108 410.00 | 108 410.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 515 952.00 | 20 244.00 | 495 708.00 | 515 952.00 |
CO Grand total (0 to V) | 1 107 108.00 | 167 976.00 | 939 132.00 | 1 107 108.00 |
CP Shares due in less than one year | 17 851.00 | | | 17 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 282.00 | 120 244.00 | | 132 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 589.00 | 129 238.00 | | 69 589.00 |
DJ Investment subsidies | 51 690.00 | 60 713.00 | | 51 690.00 |
DL TOTAL (I) | 264 560.00 | 321 194.00 | | 264 560.00 |
DU Loans and Debts from Credit Institutions (3) | 347 105.00 | 179 859.00 | | 347 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 12 076.00 | | 2 352.00 |
DX Trade payables and related accounts | 156 046.00 | 207 479.00 | | 156 046.00 |
DY Tax and social security liabilities | 167 715.00 | 121 931.00 | | 167 715.00 |
EA Other liabilities | 1 353.00 | 2 090.00 | | 1 353.00 |
EC TOTAL (IV) | 674 572.00 | 523 435.00 | | 674 572.00 |
EE Grand total (I to V) | 939 132.00 | 844 630.00 | | 939 132.00 |
EG Accrued income and payables due within one year | 413 601.00 | 523 435.00 | | 413 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 583.00 | | |
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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 | 400 715.00 | | 227 691.00 | 400 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 516.00 | 17 851.00 | |
I4 DECREASES Grand Total | | 37 249.00 | 591 157.00 | |
IO DECREASES Total including other intangible assets | | | 36 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 537 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | 33 620.00 | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 556.00 | | 182 341.00 | 363 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 638.00 | | 11 729.00 | 34 638.00 |
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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 | 87 738.00 | 59 994.00 | | 87 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | 3 157.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 457.00 | 56 837.00 | | 85 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 343.00 | 11 900.00 | | 8 343.00 |
7B Total provisions for depreciation | 8 343.00 | 11 900.00 | | 8 343.00 |
7C Grand total | 8 343.00 | 11 900.00 | | 8 343.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | | |
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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 | 156 046.00 | 156 046.00 | | 156 046.00 |
8C Staff and Related Accounts | 83 214.00 | 83 214.00 | | 83 214.00 |
8D Social Security and Other Social Organizations | 80 684.00 | 80 684.00 | | 80 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UP Loans | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 16 226.00 | 16 226.00 | | 16 226.00 |
UX Other trade receivables | 184 454.00 | 184 454.00 | | 184 454.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VA Doubtful or disputed receivables | 26 168.00 | 26 168.00 | | 26 168.00 |
VB VAT | 32 927.00 | 32 927.00 | | 32 927.00 |
VH Loans with a maturity of more than one year at origin | 347 105.00 | 86 134.00 | 243 571.00 | 347 105.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VJ Loans taken out during the year | 229 891.00 | | | 229 891.00 |
VK Loans repaid during the year | 62 062.00 | | | 62 062.00 |
VM Income taxes | 25 737.00 | 25 737.00 | | 25 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 421.00 | 305 421.00 | | 305 421.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 572.00 | 413 601.00 | 243 571.00 | 674 572.00 |
