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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 | 16 779.00 | 12 698.00 | 4 081.00 | 16 779.00 |
AJ Other Intangible Assets | 13 568.00 | | 13 568.00 | 13 568.00 |
AR Technical installations, industrial equipment and tools | 121 335.00 | 116 510.00 | 4 824.00 | 121 335.00 |
AT Other tangible assets | 174 675.00 | 107 163.00 | 67 513.00 | 174 675.00 |
BJ TOTAL (I) | 326 357.00 | 236 371.00 | 89 986.00 | 326 357.00 |
BL Raw materials, supplies | 71 293.00 | | 71 293.00 | 71 293.00 |
BR Intermediate and finished products | 36 166.00 | | 36 166.00 | 36 166.00 |
BT Goods | 30 189.00 | | 30 189.00 | 30 189.00 |
BX Customers and related accounts | 159 888.00 | 3 452.00 | 156 435.00 | 159 888.00 |
BZ Other receivables | 83 371.00 | | 83 371.00 | 83 371.00 |
CF Cash and cash equivalents | 264 170.00 | | 264 170.00 | 264 170.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 647 544.00 | 3 452.00 | 644 091.00 | 647 544.00 |
CO Grand total (0 to V) | 973 901.00 | 239 823.00 | 734 078.00 | 973 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | | | 5 130.00 |
DG Other reserves | 239 791.00 | | | 239 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 208.00 | | | 22 208.00 |
DL TOTAL (I) | 318 429.00 | | | 318 429.00 |
DU Loans and Debts from Credit Institutions (3) | 230 499.00 | | | 230 499.00 |
DX Trade payables and related accounts | 118 351.00 | | | 118 351.00 |
DY Tax and social security liabilities | 65 470.00 | | | 65 470.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 415 648.00 | | | 415 648.00 |
EE Grand total (I to V) | 734 078.00 | | | 734 078.00 |
EG Accrued income and payables due within one year | 398 711.00 | | | 398 711.00 |
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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 | 333 339.00 | | 3 909.00 | 333 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | | |
I4 DECREASES Grand Total | | 10 891.00 | 326 357.00 | |
IO DECREASES Total including other intangible assets | | | 30 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 296 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 433.00 | | 1 914.00 | 28 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 106.00 | | 1 995.00 | 294 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 213 316.00 | 23 146.00 | 91.00 | 213 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 5 130.00 | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 748.00 | 18 016.00 | 91.00 | 205 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 663.00 | 1 917.00 | 3 128.00 | 4 663.00 |
7B Total provisions for depreciation | 4 663.00 | 1 917.00 | 3 128.00 | 4 663.00 |
7C Grand total | 4 663.00 | 1 917.00 | 3 128.00 | 4 663.00 |
UE of which provisions and reversals: - Operating | | 1 917.00 | 3 128.00 | |
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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 | 118 351.00 | 118 351.00 | | 118 351.00 |
8C Staff and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8E Income Taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 155 750.00 | 155 750.00 | | 155 750.00 |
UZ Social Security, other social security organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 4 138.00 | 4 138.00 | | 4 138.00 |
VB VAT | 35 061.00 | 35 061.00 | | 35 061.00 |
VC Group and associates | 39 797.00 | 39 797.00 | | 39 797.00 |
VG Loans with a maturity of up to one year at origin | 201 222.00 | 201 222.00 | | 201 222.00 |
VH Loans with a maturity of more than one year at origin | 29 277.00 | 12 340.00 | 16 937.00 | 29 277.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 292.00 | | | 17 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 726.00 | 245 726.00 | | 245 726.00 |
VW VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 648.00 | 398 711.00 | 16 937.00 | 415 648.00 |
