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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 | 6 855.00 | 3 768.00 | 3 086.00 | 6 855.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 6 950.00 | 73.00 | 6 876.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 237 312.00 | 182 662.00 | 54 649.00 | 237 312.00 |
AT Other tangible assets | 155 612.00 | 127 172.00 | 28 440.00 | 155 612.00 |
BD Other fixed assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 603 737.00 | 313 677.00 | 290 060.00 | 603 737.00 |
BL Raw materials, supplies | 159 982.00 | 14 420.00 | 145 561.00 | 159 982.00 |
BR Intermediate and finished products | 62 581.00 | 6 044.00 | 56 537.00 | 62 581.00 |
BT Goods | 27 105.00 | | 27 105.00 | 27 105.00 |
BX Customers and related accounts | 129 746.00 | 307.00 | 129 439.00 | 129 746.00 |
BZ Other receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
CF Cash and cash equivalents | 177 690.00 | | 177 690.00 | 177 690.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 583 667.00 | 20 772.00 | 562 895.00 | 583 667.00 |
CO Grand total (0 to V) | 1 187 405.00 | 334 449.00 | 852 955.00 | 1 187 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 282 505.00 | | | 282 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 742.00 | | | 39 742.00 |
DJ Investment subsidies | 1 254.00 | | | 1 254.00 |
DL TOTAL (I) | 365 302.00 | | | 365 302.00 |
DU Loans and Debts from Credit Institutions (3) | 240 033.00 | | | 240 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 162 318.00 | | | 162 318.00 |
DY Tax and social security liabilities | 71 611.00 | | | 71 611.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 487 653.00 | | | 487 653.00 |
EE Grand total (I to V) | 852 955.00 | | | 852 955.00 |
EG Accrued income and payables due within one year | 293 497.00 | | | 293 497.00 |
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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 | 403 721.00 | | 205 370.00 | 403 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 266.00 | 12 007.00 | |
I4 DECREASES Grand Total | | 5 354.00 | 603 737.00 | |
IO DECREASES Total including other intangible assets | | | 198 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 392 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | 194 260.00 | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 476.00 | | 7 536.00 | 387 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 699.00 | | 3 574.00 | 11 699.00 |
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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 | 288 767.00 | 26 997.00 | 2 088.00 | 288 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 659.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 585.00 | 26 338.00 | 2 088.00 | 285 585.00 |
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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 | | 20 465.00 | | |
6T Receivables | | 307.00 | | |
7B Total provisions for depreciation | | 20 772.00 | | |
7C Grand total | | 20 772.00 | | |
UE of which provisions and reversals: - Operating | | 20 772.00 | | |
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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 | 162 318.00 | 162 318.00 | | 162 318.00 |
8C Staff and Related Accounts | 44 016.00 | 44 016.00 | | 44 016.00 |
8D Social Security and Other Social Organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
8E Income Taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 129 099.00 | 129 099.00 | | 129 099.00 |
UZ Social Security, other social security organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
VA Doubtful or disputed receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 240 033.00 | 45 877.00 | 144 699.00 | 240 033.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 25 676.00 | | | 25 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 897.00 | 156 307.00 | 2 590.00 | 158 897.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 653.00 | 293 497.00 | 144 699.00 | 487 653.00 |
