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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 | 298 303.00 | 14 831.00 | 283 472.00 | 298 303.00 |
AT Other tangible assets | 12 209.00 | 10 974.00 | 1 234.00 | 12 209.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 316 916.00 | 25 805.00 | 291 110.00 | 316 916.00 |
BR Intermediate and finished products | 234 861.00 | | 234 861.00 | 234 861.00 |
BX Customers and related accounts | 26 523.00 | | 26 523.00 | 26 523.00 |
BZ Other receivables | 124 398.00 | | 124 398.00 | 124 398.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 403 420.00 | | 403 420.00 | 403 420.00 |
CO Grand total (0 to V) | 720 336.00 | 25 805.00 | 694 531.00 | 720 336.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 137.00 | | | 20 137.00 |
DD Legal reserve (1) | 11 331.00 | | | 11 331.00 |
DG Other reserves | 143 689.00 | | | 143 689.00 |
DH Retained earnings | 35 699.00 | | | 35 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 161.00 | | | -14 161.00 |
DL TOTAL (I) | 356 697.00 | | | 356 697.00 |
DU Loans and Debts from Credit Institutions (3) | 140 984.00 | | | 140 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 795.00 | | | 34 795.00 |
DX Trade payables and related accounts | 109 697.00 | | | 109 697.00 |
DY Tax and social security liabilities | 49 295.00 | | | 49 295.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 337 833.00 | | | 337 833.00 |
EE Grand total (I to V) | 694 531.00 | | | 694 531.00 |
EG Accrued income and payables due within one year | 268 845.00 | | | 268 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 105.00 | | | 23 105.00 |
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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 | 315 319.00 | | 296 314.00 | 315 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | 294 717.00 | | 316 916.00 | 294 717.00 |
IO DECREASES Total including other intangible assets | 294 717.00 | | 298 303.00 | 294 717.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 736.00 | | 296 284.00 | 296 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 209.00 | | | 12 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | 30.00 | 6 374.00 |
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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 | 20 760.00 | 5 045.00 | | 20 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 900.00 | 2 930.00 | | 11 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860.00 | 2 114.00 | | 8 860.00 |
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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 | 109 697.00 | 109 697.00 | | 109 697.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 14 249.00 | 14 249.00 | | 14 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
UX Other trade receivables | 26 523.00 | 26 523.00 | | 26 523.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 47 879.00 | 36 792.00 | 11 087.00 | 47 879.00 |
VI Group and Associates | 34 795.00 | | 34 795.00 | 34 795.00 |
VK Loans repaid during the year | -55 714.00 | | | -55 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 159.00 | 109 159.00 | | 109 159.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 164.00 | 155 330.00 | 4 834.00 | 160 164.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 833.00 | 268 845.00 | 45 882.00 | 337 833.00 |
