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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 1 239 419.00 | 590 980.00 | 648 439.00 | 1 239 419.00 |
AT Other tangible assets | 183 044.00 | 107 306.00 | 75 738.00 | 183 044.00 |
AV Fixed assets in progress | 32 010.00 | | 32 010.00 | 32 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 549 163.00 | 699 476.00 | 849 687.00 | 1 549 163.00 |
BL Raw materials, supplies | 71 654.00 | | 71 654.00 | 71 654.00 |
BN Goods in progress | 21 017.00 | | 21 017.00 | 21 017.00 |
BR Intermediate and finished products | 45 458.00 | | 45 458.00 | 45 458.00 |
BT Goods | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 383 750.00 | 140.00 | 383 610.00 | 383 750.00 |
BZ Other receivables | 394 542.00 | | 394 542.00 | 394 542.00 |
CF Cash and cash equivalents | 469 231.00 | | 469 231.00 | 469 231.00 |
CH Prepaid expenses | 49 212.00 | | 49 212.00 | 49 212.00 |
CJ TOTAL (II) | 1 455 564.00 | 140.00 | 1 455 424.00 | 1 455 564.00 |
CO Grand total (0 to V) | 3 004 727.00 | 699 616.00 | 2 305 111.00 | 3 004 727.00 |
CR Shares due in more than one year | 168.00 | | | 168.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 642 105.00 | 595 079.00 | | 642 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 900.00 | 47 026.00 | | 188 900.00 |
DJ Investment subsidies | 454 506.00 | | | 454 506.00 |
DL TOTAL (I) | 1 340 512.00 | 697 105.00 | | 1 340 512.00 |
DU Loans and Debts from Credit Institutions (3) | 507 989.00 | 283 437.00 | | 507 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 644.00 | 155 823.00 | | 166 644.00 |
DX Trade payables and related accounts | 137 671.00 | 259 962.00 | | 137 671.00 |
DY Tax and social security liabilities | 126 429.00 | 104 581.00 | | 126 429.00 |
EA Other liabilities | 25 867.00 | 777.00 | | 25 867.00 |
EC TOTAL (IV) | 964 600.00 | 804 580.00 | | 964 600.00 |
EE Grand total (I to V) | 2 305 111.00 | 1 501 686.00 | | 2 305 111.00 |
EG Accrued income and payables due within one year | 865 547.00 | 629 635.00 | | 865 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 382.00 | | 381.00 |
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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 | 1 099 354.00 | | 530 937.00 | 1 099 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 81 128.00 | 1 549 163.00 | |
IO DECREASES Total including other intangible assets | | | 89 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 128.00 | 1 454 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 190.00 | | | 89 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 664.00 | | 530 937.00 | 1 004 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 623 896.00 | 114 709.00 | 39 128.00 | 623 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 706.00 | 114 709.00 | 39 128.00 | 622 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 140.00 | | |
7B Total provisions for depreciation | | 140.00 | | |
7C Grand total | | 140.00 | | |
UE of which provisions and reversals: - Operating | | 140.00 | | |
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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 | 137 671.00 | 137 671.00 | | 137 671.00 |
8C Staff and Related Accounts | 51 712.00 | 51 712.00 | | 51 712.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 867.00 | 25 867.00 | | 25 867.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 383 582.00 | 383 582.00 | | 383 582.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 168.00 | | 168.00 | 168.00 |
VB VAT | 36 403.00 | 36 403.00 | | 36 403.00 |
VC Group and associates | 337 379.00 | 337 379.00 | | 337 379.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 507 608.00 | 408 555.00 | 99 053.00 | 507 608.00 |
VI Group and Associates | 166 644.00 | 166 644.00 | | 166 644.00 |
VK Loans repaid during the year | 75 378.00 | | | 75 378.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 699.00 | 16 699.00 | | 16 699.00 |
VS Prepaid expenses | 49 212.00 | 49 212.00 | | 49 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 004.00 | 827 336.00 | 3 668.00 | 831 004.00 |
VW VAT | 50 943.00 | 50 943.00 | | 50 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 600.00 | 865 547.00 | 99 053.00 | 964 600.00 |
