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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 | 49 633.00 | 49 633.00 | | 49 633.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 177 013.00 | 153 648.00 | 23 365.00 | 177 013.00 |
AT Other tangible assets | 206 549.00 | 126 771.00 | 79 778.00 | 206 549.00 |
BF Loans | | | | |
BH Other financial assets | 71 237.00 | | 71 237.00 | 71 237.00 |
BJ TOTAL (I) | 504 432.00 | 330 053.00 | 174 379.00 | 504 432.00 |
BL Raw materials, supplies | 1 080 493.00 | 16 050.00 | 1 064 443.00 | 1 080 493.00 |
BX Customers and related accounts | 1 294 060.00 | 3 334.00 | 1 290 726.00 | 1 294 060.00 |
BZ Other receivables | 588 970.00 | | 588 970.00 | 588 970.00 |
CF Cash and cash equivalents | 575 624.00 | | 575 624.00 | 575 624.00 |
CH Prepaid expenses | 42 509.00 | | 42 509.00 | 42 509.00 |
CJ TOTAL (II) | 3 581 656.00 | 19 384.00 | 3 562 273.00 | 3 581 656.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 086 088.00 | 349 436.00 | 3 736 652.00 | 4 086 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 733.00 | 259 733.00 | | 259 733.00 |
DD Legal reserve (1) | 25 973.00 | 25 973.00 | | 25 973.00 |
DG Other reserves | 856 868.00 | 747 052.00 | | 856 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 435.00 | 434 816.00 | | 220 435.00 |
DL TOTAL (I) | 1 363 009.00 | 1 467 574.00 | | 1 363 009.00 |
DP Provisions for Risks | 4 800.00 | 97.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 97.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 327 576.00 | | |
DX Trade payables and related accounts | 203 026.00 | 474 943.00 | | 203 026.00 |
DY Tax and social security liabilities | 244 794.00 | 132 878.00 | | 244 794.00 |
EA Other liabilities | 1 921 023.00 | 1 943 133.00 | | 1 921 023.00 |
EC TOTAL (IV) | 2 368 843.00 | 2 878 530.00 | | 2 368 843.00 |
EE Grand total (I to V) | 3 736 652.00 | 4 346 201.00 | | 3 736 652.00 |
EG Accrued income and payables due within one year | 2 368 843.00 | 2 749 166.00 | | 2 368 843.00 |
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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 | 466 557.00 | | 43 555.00 | 466 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 237.00 | |
I4 DECREASES Grand Total | | 5 679.00 | 504 432.00 | |
IO DECREASES Total including other intangible assets | | | 49 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 383 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 633.00 | | | 49 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 215.00 | | 42 026.00 | 347 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 709.00 | | 1 528.00 | 69 709.00 |
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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 | 307 218.00 | 28 324.00 | 5 489.00 | 307 218.00 |
PE DEPRECIATION Total including other intangible assets | 49 633.00 | | | 49 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 585.00 | 28 324.00 | 5 489.00 | 257 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 97.00 | 4 800.00 | 97.00 | 97.00 |
6N Inventories and work in progress | | 16 050.00 | | |
6T Receivables | 1 824.00 | 1 510.00 | | 1 824.00 |
7B Total provisions for depreciation | 1 824.00 | 17 560.00 | | 1 824.00 |
7C Grand total | 1 921.00 | 22 360.00 | 97.00 | 1 921.00 |
UE of which provisions and reversals: - Operating | | 22 360.00 | 97.00 | |
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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 | 203 026.00 | 203 026.00 | | 203 026.00 |
8C Staff and Related Accounts | 52 179.00 | 52 179.00 | | 52 179.00 |
8D Social Security and Other Social Organizations | 72 145.00 | 72 145.00 | | 72 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 023.00 | 1 921 023.00 | | 1 921 023.00 |
UT Other financial assets | 71 237.00 | | 71 237.00 | 71 237.00 |
UX Other trade receivables | 1 290 064.00 | 1 290 064.00 | | 1 290 064.00 |
UZ Social Security, other social security organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
VA Doubtful or disputed receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 206 980.00 | 206 980.00 | | 206 980.00 |
VM Income taxes | 82 747.00 | 82 747.00 | | 82 747.00 |
VP Miscellaneous | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 831.00 | 292 831.00 | | 292 831.00 |
VS Prepaid expenses | 42 509.00 | 42 509.00 | | 42 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 776.00 | 1 925 539.00 | 71 237.00 | 1 996 776.00 |
VW VAT | 110 211.00 | 110 211.00 | | 110 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 843.00 | 2 368 843.00 | | 2 368 843.00 |
