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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 | 161 619.00 | 16 269.00 | 145 350.00 | 161 619.00 |
AR Technical installations, industrial equipment and tools | 75 363.00 | 45 749.00 | 29 615.00 | 75 363.00 |
AT Other tangible assets | 260 737.00 | 158 427.00 | 102 310.00 | 260 737.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 509 260.00 | 220 445.00 | 288 814.00 | 509 260.00 |
BL Raw materials, supplies | 583 898.00 | | 583 898.00 | 583 898.00 |
BN Goods in progress | 267 744.00 | | 267 744.00 | 267 744.00 |
BX Customers and related accounts | 766 945.00 | | 766 945.00 | 766 945.00 |
BZ Other receivables | 1 383 023.00 | | 1 383 023.00 | 1 383 023.00 |
CD Marketable securities | 51 584.00 | | 51 584.00 | 51 584.00 |
CF Cash and cash equivalents | 60 013.00 | | 60 013.00 | 60 013.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 3 130 806.00 | | 3 130 806.00 | 3 130 806.00 |
CO Grand total (0 to V) | 3 640 066.00 | 220 445.00 | 3 419 621.00 | 3 640 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DB Share, merger, contribution premiums, etc. | 4 292.00 | 4 292.00 | | 4 292.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 440 862.00 | 357 372.00 | | 440 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 833.00 | 83 490.00 | | 180 833.00 |
DJ Investment subsidies | 1 494.00 | 2 425.00 | | 1 494.00 |
DL TOTAL (I) | 788 780.00 | 608 878.00 | | 788 780.00 |
DU Loans and Debts from Credit Institutions (3) | 352 909.00 | 602 997.00 | | 352 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 776.00 | 20 526.00 | | 20 776.00 |
DX Trade payables and related accounts | 537 013.00 | 377 072.00 | | 537 013.00 |
DY Tax and social security liabilities | 753 879.00 | 618 331.00 | | 753 879.00 |
EA Other liabilities | 966 264.00 | 846 411.00 | | 966 264.00 |
EC TOTAL (IV) | 2 630 841.00 | 2 465 338.00 | | 2 630 841.00 |
EE Grand total (I to V) | 3 419 621.00 | 3 074 217.00 | | 3 419 621.00 |
EG Accrued income and payables due within one year | 2 464 455.00 | 2 169 521.00 | | 2 464 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 774.00 | 120 073.00 | | 54 774.00 |
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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 | 395 655.00 | | 159 362.00 | 395 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 540.00 | |
I4 DECREASES Grand Total | | 45 757.00 | 509 260.00 | |
IO DECREASES Total including other intangible assets | | 883.00 | 161 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 874.00 | 336 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 892.00 | | 86 610.00 | 75 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 223.00 | | 70 752.00 | 310 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | 2 000.00 | 9 540.00 |
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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 | 211 097.00 | 55 105.00 | 45 757.00 | 211 097.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 16 269.00 | 883.00 | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 214.00 | 38 836.00 | 44 874.00 | 210 214.00 |
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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 | 537 013.00 | 537 013.00 | | 537 013.00 |
8C Staff and Related Accounts | 36 774.00 | 36 774.00 | | 36 774.00 |
8D Social Security and Other Social Organizations | 126 112.00 | 126 112.00 | | 126 112.00 |
8E Income Taxes | 47 274.00 | 47 274.00 | | 47 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 264.00 | 966 264.00 | | 966 264.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
UX Other trade receivables | 568 888.00 | 568 888.00 | | 568 888.00 |
UZ Social Security, other social security organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
VA Doubtful or disputed receivables | 198 057.00 | 198 057.00 | | 198 057.00 |
VB VAT | 37 838.00 | 37 838.00 | | 37 838.00 |
VH Loans with a maturity of more than one year at origin | 352 909.00 | 186 523.00 | 166 386.00 | 352 909.00 |
VI Group and Associates | 20 776.00 | 20 776.00 | | 20 776.00 |
VK Loans repaid during the year | 157 680.00 | | | 157 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 168.00 | 32 168.00 | | 32 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 391.00 | 1 339 391.00 | | 1 339 391.00 |
VS Prepaid expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 108.00 | 2 167 568.00 | 11 540.00 | 2 179 108.00 |
VW VAT | 511 552.00 | 511 552.00 | | 511 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 841.00 | 2 464 455.00 | 166 386.00 | 2 630 841.00 |
