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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 | 8 128.00 | 4 139.00 | 3 989.00 | 8 128.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 65 379.00 | 18 703.00 | 46 676.00 | 65 379.00 |
AT Other tangible assets | 95 530.00 | 44 128.00 | 51 402.00 | 95 530.00 |
AV Fixed assets in progress | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 174 430.00 | 66 970.00 | 107 461.00 | 174 430.00 |
BL Raw materials, supplies | 80 618.00 | | 80 618.00 | 80 618.00 |
BN Goods in progress | 18 555.00 | | 18 555.00 | 18 555.00 |
BT Goods | 42 572.00 | | 42 572.00 | 42 572.00 |
BX Customers and related accounts | 277 765.00 | 8 416.00 | 269 349.00 | 277 765.00 |
BZ Other receivables | 26 646.00 | | 26 646.00 | 26 646.00 |
CF Cash and cash equivalents | 144 674.00 | | 144 674.00 | 144 674.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 596 555.00 | 8 416.00 | 588 139.00 | 596 555.00 |
CO Grand total (0 to V) | 770 985.00 | 75 386.00 | 695 600.00 | 770 985.00 |
CS Evaluated investments - equity method | 1 033.00 | | 1 033.00 | 1 033.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 151 475.00 | | | 151 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 978.00 | | | 28 978.00 |
DJ Investment subsidies | 9 763.00 | | | 9 763.00 |
DL TOTAL (I) | 225 416.00 | | | 225 416.00 |
DU Loans and Debts from Credit Institutions (3) | 166 702.00 | | | 166 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 981.00 | | | 15 981.00 |
DX Trade payables and related accounts | 83 628.00 | | | 83 628.00 |
DY Tax and social security liabilities | 60 393.00 | | | 60 393.00 |
EA Other liabilities | 143 480.00 | | | 143 480.00 |
EC TOTAL (IV) | 470 184.00 | | | 470 184.00 |
EE Grand total (I to V) | 695 600.00 | | | 695 600.00 |
EG Accrued income and payables due within one year | 449 699.00 | | | 449 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 198.00 | | | 10 198.00 |
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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 | 127 359.00 | | 69 518.00 | 127 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906.00 | |
I4 DECREASES Grand Total | | 22 446.00 | 174 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 446.00 | 163 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129.00 | | 4 000.00 | 4 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 324.00 | | 65 518.00 | 120 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906.00 | | | 2 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 487.00 | | | 2 487.00 |
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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 | 58 820.00 | 20 192.00 | 12 042.00 | 58 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 11.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 692.00 | 20 181.00 | 12 042.00 | 54 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 033.00 | 4 833.00 | 10 450.00 | 14 033.00 |
7B Total provisions for depreciation | 14 033.00 | 4 833.00 | 10 450.00 | 14 033.00 |
7C Grand total | 14 033.00 | 4 833.00 | 10 450.00 | 14 033.00 |
UE of which provisions and reversals: - Operating | | 4 833.00 | 10 450.00 | |
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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 | 83 628.00 | 83 628.00 | | 83 628.00 |
8C Staff and Related Accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
8D Social Security and Other Social Organizations | 13 683.00 | 13 683.00 | | 13 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 480.00 | 143 480.00 | | 143 480.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 268 048.00 | 268 048.00 | | 268 048.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 9 717.00 | 9 717.00 | | 9 717.00 |
VB VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VG Loans with a maturity of up to one year at origin | 10 198.00 | 10 198.00 | | 10 198.00 |
VH Loans with a maturity of more than one year at origin | 156 504.00 | 136 019.00 | 20 485.00 | 156 504.00 |
VI Group and Associates | 15 981.00 | 15 981.00 | | 15 981.00 |
VJ Loans taken out during the year | 128 276.00 | | | 128 276.00 |
VK Loans repaid during the year | 11 463.00 | | | 11 463.00 |
VM Income taxes | 6 778.00 | 6 778.00 | | 6 778.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 817.00 | 310 136.00 | 1 681.00 | 311 817.00 |
VW VAT | 28 578.00 | 28 578.00 | | 28 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 184.00 | 449 699.00 | 20 485.00 | 470 184.00 |
