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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AH Goodwill | 62 272.00 | | 62 272.00 | 62 272.00 |
AP Buildings | 10 837.00 | 6 830.00 | 4 007.00 | 10 837.00 |
AR Technical installations, industrial equipment and tools | 221 436.00 | 105 434.00 | 116 001.00 | 221 436.00 |
AT Other tangible assets | 13 096.00 | 11 220.00 | 1 876.00 | 13 096.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 326 689.00 | 133 934.00 | 192 755.00 | 326 689.00 |
BL Raw materials, supplies | 33 900.00 | | 33 900.00 | 33 900.00 |
BR Intermediate and finished products | 63 101.00 | | 63 101.00 | 63 101.00 |
BX Customers and related accounts | 199 125.00 | 342.00 | 198 783.00 | 199 125.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CF Cash and cash equivalents | 15 380.00 | | 15 380.00 | 15 380.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 320 573.00 | 342.00 | 320 231.00 | 320 573.00 |
CO Grand total (0 to V) | 647 263.00 | 134 276.00 | 512 987.00 | 647 263.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 260.00 | 97 308.00 | | 100 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 974.00 | 2 951.00 | | -32 974.00 |
DJ Investment subsidies | 7 546.00 | 4 513.00 | | 7 546.00 |
DL TOTAL (I) | 96 832.00 | 126 773.00 | | 96 832.00 |
DP Provisions for Risks | 1 630.00 | 2 475.00 | | 1 630.00 |
DR TOTAL (IV) | 1 630.00 | 2 475.00 | | 1 630.00 |
DU Loans and Debts from Credit Institutions (3) | 215 536.00 | 156 843.00 | | 215 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 154.00 | | 1 544.00 |
DX Trade payables and related accounts | 57 364.00 | 115 672.00 | | 57 364.00 |
DY Tax and social security liabilities | 140 080.00 | 113 254.00 | | 140 080.00 |
EA Other liabilities | | 6 288.00 | | |
EC TOTAL (IV) | 414 524.00 | 392 211.00 | | 414 524.00 |
EE Grand total (I to V) | 512 987.00 | 521 459.00 | | 512 987.00 |
EG Accrued income and payables due within one year | 230 482.00 | 294 302.00 | | 230 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 27 997.00 | | 174.00 |
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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 | 318 181.00 | | 15 178.00 | 318 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 326 689.00 | |
IO DECREASES Total including other intangible assets | | | 72 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 245 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 722.00 | | | 72 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 860.00 | | 15 178.00 | 236 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 117 200.00 | 23 405.00 | 6 670.00 | 117 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 750.00 | 23 405.00 | 6 670.00 | 106 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 475.00 | 1 630.00 | 2 475.00 | 2 475.00 |
6T Receivables | 342.00 | | | 342.00 |
7B Total provisions for depreciation | 342.00 | | | 342.00 |
7C Grand total | 2 817.00 | 1 630.00 | 2 475.00 | 2 817.00 |
UE of which provisions and reversals: - Operating | | 1 630.00 | 2 475.00 | |
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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 | 57 364.00 | 57 364.00 | | 57 364.00 |
8C Staff and Related Accounts | 41 422.00 | 41 422.00 | | 41 422.00 |
8D Social Security and Other Social Organizations | 81 864.00 | 81 864.00 | | 81 864.00 |
UT Other financial assets | 8 375.00 | 8 375.00 | | 8 375.00 |
UX Other trade receivables | 198 714.00 | 198 714.00 | | 198 714.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 215 536.00 | 31 494.00 | 175 597.00 | 215 536.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 477.00 | | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 566.00 | 216 566.00 | | 216 566.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 524.00 | 230 482.00 | 175 597.00 | 414 524.00 |
