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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AR Technical installations, industrial equipment and tools | 31 737.00 | 23 629.00 | 8 108.00 | 31 737.00 |
AT Other tangible assets | 225 883.00 | 120 450.00 | 105 434.00 | 225 883.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 265 670.00 | 151 158.00 | 114 512.00 | 265 670.00 |
BL Raw materials, supplies | 301 748.00 | | 301 748.00 | 301 748.00 |
BN Goods in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
BT Goods | 447 224.00 | 24 908.00 | 422 316.00 | 447 224.00 |
BX Customers and related accounts | 240 280.00 | 11 465.00 | 228 814.00 | 240 280.00 |
BZ Other receivables | 42 269.00 | | 42 269.00 | 42 269.00 |
CF Cash and cash equivalents | 181 341.00 | | 181 341.00 | 181 341.00 |
CJ TOTAL (II) | 1 217 349.00 | 36 373.00 | 1 180 975.00 | 1 217 349.00 |
CO Grand total (0 to V) | 1 483 019.00 | 187 531.00 | 1 295 487.00 | 1 483 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 653 089.00 | 568 815.00 | | 653 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 212.00 | 84 275.00 | | 108 212.00 |
DL TOTAL (I) | 816 302.00 | 708 089.00 | | 816 302.00 |
DU Loans and Debts from Credit Institutions (3) | 63 473.00 | 23 662.00 | | 63 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 401.00 | 7 328.00 | | 24 401.00 |
DX Trade payables and related accounts | 286 443.00 | 325 366.00 | | 286 443.00 |
DY Tax and social security liabilities | 94 486.00 | 99 397.00 | | 94 486.00 |
EA Other liabilities | 10 382.00 | 9 262.00 | | 10 382.00 |
EC TOTAL (IV) | 479 186.00 | 465 015.00 | | 479 186.00 |
EE Grand total (I to V) | 1 295 487.00 | 1 173 104.00 | | 1 295 487.00 |
EG Accrued income and payables due within one year | 432 257.00 | 449 446.00 | | 432 257.00 |
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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 | 209 116.00 | | 56 555.00 | 209 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 265 670.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 074.00 | | 56 547.00 | 201 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 8.00 | 962.00 |
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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 | 125 281.00 | 25 878.00 | | 125 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 201.00 | 25 878.00 | | 118 201.00 |
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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 | 25 342.00 | | 434.00 | 25 342.00 |
6T Receivables | 9 060.00 | 3 014.00 | 609.00 | 9 060.00 |
7B Total provisions for depreciation | 34 402.00 | 3 014.00 | 1 043.00 | 34 402.00 |
7C Grand total | 34 402.00 | 3 014.00 | 1 043.00 | 34 402.00 |
UE of which provisions and reversals: - Operating | | 3 014.00 | 1 043.00 | |
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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 | 286 443.00 | 286 443.00 | | 286 443.00 |
8C Staff and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8E Income Taxes | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 226 521.00 | 226 521.00 | | 226 521.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 13 758.00 | | 13 758.00 | 13 758.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VH Loans with a maturity of more than one year at origin | 63 473.00 | 16 545.00 | 46 929.00 | 63 473.00 |
VI Group and Associates | 24 401.00 | 24 401.00 | | 24 401.00 |
VJ Loans taken out during the year | 52 881.00 | | | 52 881.00 |
VK Loans repaid during the year | 13 070.00 | | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 482.00 | 27 482.00 | | 27 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 049.00 | 268 790.00 | 14 258.00 | 283 049.00 |
VW VAT | 34 895.00 | 34 895.00 | | 34 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 186.00 | 432 257.00 | 46 929.00 | 479 186.00 |
