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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 | 6 115.00 | 5 604.00 | 511.00 | 6 115.00 |
AH Goodwill | 1 403.00 | | 1 403.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 545 874.00 | 496 962.00 | 48 912.00 | 545 874.00 |
AT Other tangible assets | 160 479.00 | 101 004.00 | 59 475.00 | 160 479.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 719 151.00 | 603 570.00 | 115 582.00 | 719 151.00 |
BL Raw materials, supplies | 182 210.00 | | 182 210.00 | 182 210.00 |
BN Goods in progress | 114 889.00 | | 114 889.00 | 114 889.00 |
BR Intermediate and finished products | 90 401.00 | | 90 401.00 | 90 401.00 |
BX Customers and related accounts | 418 631.00 | 20 537.00 | 398 095.00 | 418 631.00 |
BZ Other receivables | 173 692.00 | | 173 692.00 | 173 692.00 |
CF Cash and cash equivalents | 201 831.00 | | 201 831.00 | 201 831.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 1 189 878.00 | 20 537.00 | 1 169 341.00 | 1 189 878.00 |
CO Grand total (0 to V) | 1 909 029.00 | 624 106.00 | 1 284 923.00 | 1 909 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 967.00 | 9 967.00 | | 9 967.00 |
DH Retained earnings | 512 380.00 | 449 778.00 | | 512 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 328.00 | 142 602.00 | | 370 328.00 |
DL TOTAL (I) | 958 674.00 | 668 346.00 | | 958 674.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 70 652.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 046.00 | | |
DX Trade payables and related accounts | 114 990.00 | 177 575.00 | | 114 990.00 |
DY Tax and social security liabilities | 144 747.00 | 111 169.00 | | 144 747.00 |
EA Other liabilities | 3 965.00 | 1 695.00 | | 3 965.00 |
EB Prepaid income (2) | 62 364.00 | 102 365.00 | | 62 364.00 |
EC TOTAL (IV) | 326 249.00 | 498 503.00 | | 326 249.00 |
EE Grand total (I to V) | 1 284 923.00 | 1 166 849.00 | | 1 284 923.00 |
EG Accrued income and payables due within one year | 326 249.00 | 498 503.00 | | 326 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 70 652.00 | | 182.00 |
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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 | 570 746.00 | 32 824.00 | | 570 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 1 855.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 998.00 | 30 969.00 | | 566 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 537.00 | | | 20 537.00 |
7B Total provisions for depreciation | 20 537.00 | | | 20 537.00 |
7C Grand total | 20 537.00 | | | 20 537.00 |
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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 | 114 990.00 | 114 990.00 | | 114 990.00 |
8C Staff and Related Accounts | 51 972.00 | 51 972.00 | | 51 972.00 |
8D Social Security and Other Social Organizations | 49 514.00 | 49 514.00 | | 49 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
8L Deferred income | 62 364.00 | 62 364.00 | | 62 364.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 394 064.00 | 394 064.00 | | 394 064.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VA Doubtful or disputed receivables | 24 567.00 | 24 567.00 | | 24 567.00 |
VB VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VC Group and associates | 149 933.00 | 149 933.00 | | 149 933.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 863.00 | 17 863.00 | | 17 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 827.00 | 600 547.00 | 5 280.00 | 605 827.00 |
VW VAT | 25 398.00 | 25 398.00 | | 25 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 249.00 | 326 249.00 | | 326 249.00 |
