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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 | 29 782.00 | 26 435.00 | 3 347.00 | 29 782.00 |
AP Buildings | 23 498.00 | 402.00 | 23 096.00 | 23 498.00 |
AR Technical installations, industrial equipment and tools | 292 166.00 | 161 165.00 | 131 000.00 | 292 166.00 |
AT Other tangible assets | 75 534.00 | 19 559.00 | 55 975.00 | 75 534.00 |
BJ TOTAL (I) | 420 993.00 | 207 564.00 | 213 429.00 | 420 993.00 |
BL Raw materials, supplies | 59 777.00 | | 59 777.00 | 59 777.00 |
BN Goods in progress | 151 719.00 | | 151 719.00 | 151 719.00 |
BX Customers and related accounts | 107 169.00 | 11 537.00 | 95 631.00 | 107 169.00 |
BZ Other receivables | 59 659.00 | | 59 659.00 | 59 659.00 |
CH Prepaid expenses | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 398 324.00 | 11 537.00 | 386 786.00 | 398 324.00 |
CO Grand total (0 to V) | 819 317.00 | 219 102.00 | 600 215.00 | 819 317.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 40 313.00 | 40 313.00 | | 40 313.00 |
DH Retained earnings | -39 648.00 | | | -39 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 521.00 | -39 648.00 | | 83 521.00 |
DJ Investment subsidies | 11 677.00 | 21 785.00 | | 11 677.00 |
DL TOTAL (I) | 150 862.00 | 77 449.00 | | 150 862.00 |
DU Loans and Debts from Credit Institutions (3) | 300 845.00 | 396 995.00 | | 300 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 337.00 | | 2 482.00 |
DX Trade payables and related accounts | 57 174.00 | 66 965.00 | | 57 174.00 |
DY Tax and social security liabilities | 88 851.00 | 100 944.00 | | 88 851.00 |
EC TOTAL (IV) | 449 352.00 | 565 242.00 | | 449 352.00 |
EE Grand total (I to V) | 600 215.00 | 642 692.00 | | 600 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 261.00 | 195 177.00 | | 122 261.00 |
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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 | 379 956.00 | | 46 221.00 | 379 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 420 993.00 | |
IO DECREASES Total including other intangible assets | | | 29 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 391 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 423.00 | | 1 359.00 | 28 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 522.00 | | 44 862.00 | 351 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 146 299.00 | 66 448.00 | 5 183.00 | 146 299.00 |
PE DEPRECIATION Total including other intangible assets | 16 606.00 | 9 828.00 | | 16 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 692.00 | 56 620.00 | 5 183.00 | 129 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 537.00 | | | 11 537.00 |
7B Total provisions for depreciation | 11 537.00 | | | 11 537.00 |
7C Grand total | 11 537.00 | | | 11 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 174.00 | 57 174.00 | | 57 174.00 |
8C Staff and Related Accounts | 23 045.00 | 23 045.00 | | 23 045.00 |
8D Social Security and Other Social Organizations | 25 863.00 | 25 863.00 | | 25 863.00 |
UX Other trade receivables | 93 324.00 | 93 324.00 | | 93 324.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 13 845.00 | 13 845.00 | | 13 845.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 122 261.00 | 122 261.00 | | 122 261.00 |
VH Loans with a maturity of more than one year at origin | 178 584.00 | 75 512.00 | 103 071.00 | 178 584.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 177.00 | | | 53 177.00 |
VM Income taxes | 21 759.00 | 21 759.00 | | 21 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 314.00 | 32 314.00 | | 32 314.00 |
VS Prepaid expenses | 19 998.00 | 19 998.00 | | 19 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 828.00 | 186 828.00 | | 186 828.00 |
VW VAT | 33 176.00 | 33 176.00 | | 33 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 352.00 | 346 281.00 | 103 071.00 | 449 352.00 |
