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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 | 1 906.00 | 1 757.00 | 149.00 | 1 906.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 28 995.00 | 10 561.00 | 18 435.00 | 28 995.00 |
AR Technical installations, industrial equipment and tools | 134 786.00 | 116 665.00 | 18 121.00 | 134 786.00 |
AT Other tangible assets | 26 347.00 | 25 363.00 | 984.00 | 26 347.00 |
AV Fixed assets in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 253 799.00 | 154 645.00 | 99 154.00 | 253 799.00 |
BL Raw materials, supplies | 119 451.00 | | 119 451.00 | 119 451.00 |
BN Goods in progress | 197 312.00 | | 197 312.00 | 197 312.00 |
BX Customers and related accounts | 239 210.00 | 22 851.00 | 216 359.00 | 239 210.00 |
BZ Other receivables | 60 315.00 | | 60 315.00 | 60 315.00 |
CF Cash and cash equivalents | 143 551.00 | | 143 551.00 | 143 551.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 765 350.00 | 22 851.00 | 742 499.00 | 765 350.00 |
CO Grand total (0 to V) | 1 019 149.00 | 177 495.00 | 841 653.00 | 1 019 149.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 6 050.00 | 300.00 | 5 750.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -33 122.00 | -167 244.00 | | -33 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 106.00 | 134 122.00 | | 124 106.00 |
DJ Investment subsidies | 3 028.00 | 3 460.00 | | 3 028.00 |
DL TOTAL (I) | 161 169.00 | 37 495.00 | | 161 169.00 |
DN Conditional advances | | 19 100.00 | | |
DO TOTAL (II) | | 19 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 655.00 | 7 201.00 | | 4 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 094.00 | | |
DX Trade payables and related accounts | 273 204.00 | 142 450.00 | | 273 204.00 |
DY Tax and social security liabilities | 119 181.00 | 131 051.00 | | 119 181.00 |
EA Other liabilities | 283 444.00 | 69 823.00 | | 283 444.00 |
EB Prepaid income (2) | | 83 927.00 | | |
EC TOTAL (IV) | 680 484.00 | 438 547.00 | | 680 484.00 |
EE Grand total (I to V) | 841 653.00 | 495 142.00 | | 841 653.00 |
EG Accrued income and payables due within one year | 400 484.00 | 438 547.00 | | 400 484.00 |
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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 | 223 899.00 | | 29 899.00 | 223 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | | 253 799.00 | |
IO DECREASES Total including other intangible assets | | | 41 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 994.00 | | 912.00 | 40 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 840.00 | | 27 487.00 | 176 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | 1 500.00 | 6 065.00 |
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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 | 143 491.00 | 10 854.00 | | 143 491.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 763.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 497.00 | 10 091.00 | | 142 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 180.00 | 3 671.00 | | 19 180.00 |
7B Total provisions for depreciation | 19 480.00 | 3 671.00 | | 19 480.00 |
7C Grand total | 19 480.00 | 3 671.00 | | 19 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 671.00 | | |
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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 | 273 204.00 | 273 204.00 | | 273 204.00 |
8C Staff and Related Accounts | 36 823.00 | 36 823.00 | | 36 823.00 |
8D Social Security and Other Social Organizations | 34 145.00 | 34 145.00 | | 34 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 444.00 | 283 444.00 | | 283 444.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 211 812.00 | 211 812.00 | | 211 812.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 27 397.00 | 27 397.00 | | 27 397.00 |
VB VAT | 29 876.00 | 29 876.00 | | 29 876.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 3 773.00 | 3 773.00 | | 3 773.00 |
VK Loans repaid during the year | 26 623.00 | | | 26 623.00 |
VM Income taxes | 29 451.00 | 29 451.00 | | 29 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 536.00 | 306 536.00 | | 306 536.00 |
VW VAT | 42 628.00 | 42 628.00 | | 42 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 484.00 | 680 484.00 | | 680 484.00 |
