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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 | 20 493.00 | 16 101.00 | 4 391.00 | 20 493.00 |
AR Technical installations, industrial equipment and tools | 42 747.00 | 32 233.00 | 10 514.00 | 42 747.00 |
AT Other tangible assets | 191 002.00 | 168 772.00 | 22 230.00 | 191 002.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 267 823.00 | 227 106.00 | 40 717.00 | 267 823.00 |
BR Intermediate and finished products | 637 999.00 | 49 587.00 | 588 412.00 | 637 999.00 |
BX Customers and related accounts | 222 694.00 | 32 597.00 | 190 098.00 | 222 694.00 |
BZ Other receivables | 33 628.00 | 5 483.00 | 28 145.00 | 33 628.00 |
CF Cash and cash equivalents | 365 778.00 | | 365 778.00 | 365 778.00 |
CH Prepaid expenses | 157 574.00 | | 157 574.00 | 157 574.00 |
CJ TOTAL (II) | 1 417 673.00 | 87 666.00 | 1 330 007.00 | 1 417 673.00 |
CN Currency translation adjustments (V) | 1 242.00 | | 1 242.00 | 1 242.00 |
CO Grand total (0 to V) | 1 686 738.00 | 314 772.00 | 1 371 966.00 | 1 686 738.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 344 447.00 | 227 591.00 | | 344 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 615.00 | 116 857.00 | | 221 615.00 |
DL TOTAL (I) | 786 062.00 | 564 447.00 | | 786 062.00 |
DP Provisions for Risks | 1 242.00 | 315.00 | | 1 242.00 |
DR TOTAL (IV) | 1 242.00 | 315.00 | | 1 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 488.00 | 183 160.00 | | 148 488.00 |
DX Trade payables and related accounts | 237 199.00 | 192 819.00 | | 237 199.00 |
DY Tax and social security liabilities | 172 787.00 | 129 865.00 | | 172 787.00 |
EA Other liabilities | 26 187.00 | 5 204.00 | | 26 187.00 |
EC TOTAL (IV) | 584 662.00 | 619 890.00 | | 584 662.00 |
EE Grand total (I to V) | 1 371 966.00 | 1 184 653.00 | | 1 371 966.00 |
EG Accrued income and payables due within one year | 584 662.00 | 619 890.00 | | 584 662.00 |
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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 | 290 597.00 | | 854.00 | 290 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 428.00 | 13 582.00 | |
I4 DECREASES Grand Total | | 23 628.00 | 267 823.00 | |
IO DECREASES Total including other intangible assets | | | 20 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 233 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 493.00 | | | 20 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 095.00 | | 854.00 | 250 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009.00 | | | 20 009.00 |
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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 | 212 218.00 | 22 088.00 | 17 200.00 | 212 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | 5 754.00 | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 871.00 | 16 334.00 | 17 200.00 | 201 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 315.00 | 1 242.00 | 315.00 | 315.00 |
6N Inventories and work in progress | 35 767.00 | 13 820.00 | | 35 767.00 |
6T Receivables | 36 253.00 | 563.00 | 4 220.00 | 36 253.00 |
6X Other provisions for depreciation | 5 483.00 | | | 5 483.00 |
7B Total provisions for depreciation | 87 503.00 | 14 383.00 | 4 220.00 | 87 503.00 |
7C Grand total | 87 818.00 | 15 625.00 | 4 535.00 | 87 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 383.00 | 4 220.00 | |
UG - Financial | | 1 242.00 | 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 025.00 | 60 025.00 | | 60 025.00 |
8B Suppliers and Related Accounts | 237 199.00 | 237 199.00 | | 237 199.00 |
8C Staff and Related Accounts | 84 226.00 | 84 226.00 | | 84 226.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
8E Income Taxes | 42 335.00 | 42 335.00 | | 42 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 187.00 | 26 187.00 | | 26 187.00 |
UT Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
UX Other trade receivables | 189 138.00 | 189 138.00 | | 189 138.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 33 556.00 | | 33 556.00 | 33 556.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VC Group and associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VI Group and Associates | 88 463.00 | 88 463.00 | | 88 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
VS Prepaid expenses | 157 574.00 | 157 574.00 | | 157 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 278.00 | 380 340.00 | 36 938.00 | 417 278.00 |
VW VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 662.00 | 584 662.00 | | 584 662.00 |
