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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 529.00 | 3 429.00 | 100.00 | 3 529.00 |
AP Buildings | 14 533.00 | 14 533.00 | | 14 533.00 |
AR Technical installations, industrial equipment and tools | 25 705.00 | 19 614.00 | 6 091.00 | 25 705.00 |
AT Other tangible assets | 32 071.00 | 16 437.00 | 15 634.00 | 32 071.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 77 826.00 | 54 810.00 | 23 016.00 | 77 826.00 |
BL Raw materials, supplies | 56 849.00 | | 56 849.00 | 56 849.00 |
BN Goods in progress | 5 539.00 | | 5 539.00 | 5 539.00 |
BR Intermediate and finished products | 9 629.00 | | 9 629.00 | 9 629.00 |
BX Customers and related accounts | 216 862.00 | | 216 862.00 | 216 862.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 208 378.00 | | 208 378.00 | 208 378.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 517 310.00 | | 517 310.00 | 517 310.00 |
CO Grand total (0 to V) | 595 136.00 | 54 810.00 | 540 326.00 | 595 136.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 981.00 | | | 2 981.00 |
DG Other reserves | | -37 425.00 | | |
DH Retained earnings | | -82 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 533.00 | 123 278.00 | | 68 533.00 |
DL TOTAL (I) | 161 514.00 | 92 981.00 | | 161 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 038.00 | | | 14 038.00 |
DX Trade payables and related accounts | 131 373.00 | 84 603.00 | | 131 373.00 |
DY Tax and social security liabilities | 166 103.00 | 107 883.00 | | 166 103.00 |
EA Other liabilities | 67 298.00 | 12 765.00 | | 67 298.00 |
EC TOTAL (IV) | 378 812.00 | 205 251.00 | | 378 812.00 |
EE Grand total (I to V) | 540 326.00 | 298 231.00 | | 540 326.00 |
EG Accrued income and payables due within one year | 378 812.00 | 205 251.00 | | 378 812.00 |
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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 | 76 578.00 | | 8 156.00 | 76 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 6 908.00 | 77 826.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 908.00 | 75 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 780.00 | | 6 966.00 | 75 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 190.00 | |
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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 | 55 638.00 | 6 080.00 | 6 908.00 | 55 638.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 841.00 | 6 080.00 | 6 908.00 | 54 841.00 |
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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 | 131 373.00 | 131 373.00 | | 131 373.00 |
8C Staff and Related Accounts | 42 276.00 | 42 276.00 | | 42 276.00 |
8D Social Security and Other Social Organizations | 43 835.00 | 43 835.00 | | 43 835.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 298.00 | 67 298.00 | | 67 298.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 216 862.00 | 216 862.00 | | 216 862.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VI Group and Associates | 14 038.00 | 14 038.00 | | 14 038.00 |
VP Miscellaneous | 5 158.00 | 5 158.00 | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 985.00 | 17 985.00 | | 17 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 105.00 | 238 105.00 | | 238 105.00 |
VW VAT | 58 639.00 | 58 639.00 | | 58 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 812.00 | 378 812.00 | | 378 812.00 |
