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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 | 33 392.00 | 5 374.00 | 28 017.00 | 33 392.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AP Buildings | 12 072.00 | 4 244.00 | 7 827.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 61 687.00 | 23 692.00 | 37 996.00 | 61 687.00 |
AT Other tangible assets | 224 618.00 | 80 457.00 | 144 161.00 | 224 618.00 |
BH Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 341 368.00 | 114 943.00 | 226 426.00 | 341 368.00 |
BL Raw materials, supplies | 229 774.00 | | 229 774.00 | 229 774.00 |
BV Advances and down payments on orders | 15 111.00 | | 15 111.00 | 15 111.00 |
BX Customers and related accounts | 839 011.00 | 18 161.00 | 820 849.00 | 839 011.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CF Cash and cash equivalents | 204 689.00 | | 204 689.00 | 204 689.00 |
CH Prepaid expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
CJ TOTAL (II) | 1 332 161.00 | 18 161.00 | 1 314 000.00 | 1 332 161.00 |
CO Grand total (0 to V) | 1 673 530.00 | 133 104.00 | 1 540 426.00 | 1 673 530.00 |
CP Shares due in less than one year | 8 424.00 | | | 8 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 999.00 | 15 000.00 | | 17 999.00 |
DG Other reserves | 184 970.00 | 127 981.00 | | 184 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 549.00 | 59 988.00 | | 73 549.00 |
DL TOTAL (I) | 526 519.00 | 452 969.00 | | 526 519.00 |
DU Loans and Debts from Credit Institutions (3) | 298 670.00 | 77 236.00 | | 298 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 254.00 | 47 254.00 | | 47 254.00 |
DX Trade payables and related accounts | 378 239.00 | 468 248.00 | | 378 239.00 |
DY Tax and social security liabilities | 262 844.00 | 158 181.00 | | 262 844.00 |
EA Other liabilities | 26 900.00 | 13 653.00 | | 26 900.00 |
EC TOTAL (IV) | 1 013 907.00 | 764 572.00 | | 1 013 907.00 |
EE Grand total (I to V) | 1 540 426.00 | 1 217 541.00 | | 1 540 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 4 553.00 | | 829.00 |
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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 | 276 113.00 | | 229 764.00 | 276 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | 164 509.00 | 341 368.00 | |
IO DECREASES Total including other intangible assets | | | 34 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 509.00 | 298 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | 30 018.00 | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 075.00 | | 198 812.00 | 264 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | 934.00 | 7 490.00 |
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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 | 81 131.00 | 39 513.00 | 5 701.00 | 81 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 2 001.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 583.00 | 37 512.00 | 5 701.00 | 76 583.00 |
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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 | 378 239.00 | 378 239.00 | | 378 239.00 |
8C Staff and Related Accounts | 73 670.00 | 73 670.00 | | 73 670.00 |
8D Social Security and Other Social Organizations | 128 665.00 | 128 665.00 | | 128 665.00 |
8E Income Taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
UT Other financial assets | 8 424.00 | 8 424.00 | | 8 424.00 |
UX Other trade receivables | 820 849.00 | 820 849.00 | | 820 849.00 |
UZ Social Security, other social security organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 18 161.00 | 18 161.00 | | 18 161.00 |
VB VAT | 21 763.00 | 21 763.00 | | 21 763.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 297 841.00 | 51 295.00 | 186 546.00 | 297 841.00 |
VI Group and Associates | 47 254.00 | 47 254.00 | | 47 254.00 |
VJ Loans taken out during the year | 266 602.00 | | | 266 602.00 |
VK Loans repaid during the year | 45 176.00 | | | 45 176.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 762.00 | 23 762.00 | | 23 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 12 217.00 | 12 217.00 | | 12 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 011.00 | 891 011.00 | | 891 011.00 |
VW VAT | 26 078.00 | 26 078.00 | | 26 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 907.00 | 767 361.00 | 186 546.00 | 1 013 907.00 |
