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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 | 4 725.00 | 2 931.00 | 1 794.00 | 4 725.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 83 660.00 | 66 307.00 | 17 353.00 | 83 660.00 |
AT Other tangible assets | 36 612.00 | 31 883.00 | 4 729.00 | 36 612.00 |
BJ TOTAL (I) | 166 997.00 | 101 121.00 | 65 876.00 | 166 997.00 |
BL Raw materials, supplies | 329 532.00 | | 329 532.00 | 329 532.00 |
BX Customers and related accounts | 260 182.00 | | 260 182.00 | 260 182.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 633 480.00 | | 633 480.00 | 633 480.00 |
CO Grand total (0 to V) | 800 477.00 | 101 121.00 | 699 356.00 | 800 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 065.00 | 178 967.00 | | 210 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 022.00 | 31 098.00 | | 33 022.00 |
DL TOTAL (I) | 254 087.00 | 221 065.00 | | 254 087.00 |
DU Loans and Debts from Credit Institutions (3) | 86 529.00 | 31 439.00 | | 86 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 151.00 | | 1 151.00 |
DX Trade payables and related accounts | 169 121.00 | 187 923.00 | | 169 121.00 |
DY Tax and social security liabilities | 136 655.00 | 124 643.00 | | 136 655.00 |
EA Other liabilities | 51 814.00 | 23 883.00 | | 51 814.00 |
EC TOTAL (IV) | 445 269.00 | 369 039.00 | | 445 269.00 |
EE Grand total (I to V) | 699 356.00 | 590 104.00 | | 699 356.00 |
EG Accrued income and payables due within one year | 445 269.00 | 367 280.00 | | 445 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 769.00 | 24 054.00 | | 84 769.00 |
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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 | 166 583.00 | | 413.00 | 166 583.00 |
I4 DECREASES Grand Total | | | 166 997.00 | |
IO DECREASES Total including other intangible assets | | | 46 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 725.00 | | | 46 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 858.00 | | 413.00 | 119 858.00 |
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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 | 93 209.00 | 7 910.00 | | 93 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 1 145.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 423.00 | 6 765.00 | | 91 423.00 |
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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 | 169 120.00 | 169 120.00 | | 169 120.00 |
8C Staff and Related Accounts | 27 785.00 | 27 785.00 | | 27 785.00 |
8D Social Security and Other Social Organizations | 47 412.00 | 47 412.00 | | 47 412.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 813.00 | 51 813.00 | | 51 813.00 |
UX Other trade receivables | 260 182.00 | 260 182.00 | | 260 182.00 |
UY Staff and related accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 57 953.00 | 57 953.00 | | 57 953.00 |
VC Group and associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 84 768.00 | 84 768.00 | | 84 768.00 |
VH Loans with a maturity of more than one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VM Income taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VW VAT | 57 953.00 | 57 953.00 | | 57 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 269.00 | 445 269.00 | | 445 269.00 |
