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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 | 12 646.00 | 3 552.00 | 9 093.00 | 12 646.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 162 010.00 | 56 953.00 | 105 057.00 | 162 010.00 |
AT Other tangible assets | 40 873.00 | 35 144.00 | 5 729.00 | 40 873.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 249 285.00 | 95 649.00 | 153 635.00 | 249 285.00 |
BL Raw materials, supplies | 281 793.00 | 55 647.00 | 226 147.00 | 281 793.00 |
BR Intermediate and finished products | 20 066.00 | | 20 066.00 | 20 066.00 |
BX Customers and related accounts | 473 081.00 | 580.00 | 472 501.00 | 473 081.00 |
BZ Other receivables | 23 518.00 | | 23 518.00 | 23 518.00 |
CF Cash and cash equivalents | 602 087.00 | | 602 087.00 | 602 087.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 1 413 204.00 | 56 227.00 | 1 356 977.00 | 1 413 204.00 |
CO Grand total (0 to V) | 1 662 488.00 | 151 876.00 | 1 510 612.00 | 1 662 488.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 345 227.00 | 272 487.00 | | 345 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | 72 740.00 | | 2 126.00 |
DL TOTAL (I) | 402 353.00 | 400 227.00 | | 402 353.00 |
DQ Provisions for Expenses | 66 819.00 | | | 66 819.00 |
DR TOTAL (IV) | 66 819.00 | | | 66 819.00 |
DU Loans and Debts from Credit Institutions (3) | 423 748.00 | 36 518.00 | | 423 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 102.00 | 55 339.00 | | 99 102.00 |
DX Trade payables and related accounts | 289 745.00 | 239 544.00 | | 289 745.00 |
DY Tax and social security liabilities | 174 615.00 | 138 491.00 | | 174 615.00 |
EA Other liabilities | 5 595.00 | 20 876.00 | | 5 595.00 |
EB Prepaid income (2) | 48 635.00 | 44 696.00 | | 48 635.00 |
EC TOTAL (IV) | 1 041 440.00 | 535 464.00 | | 1 041 440.00 |
EE Grand total (I to V) | 1 510 612.00 | 935 690.00 | | 1 510 612.00 |
EG Accrued income and payables due within one year | 1 041 440.00 | 535 464.00 | | 1 041 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 414.00 | | 123.00 |
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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 | 202 202.00 | | 48 113.00 | 202 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 755.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 249 285.00 | |
IO DECREASES Total including other intangible assets | | | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 030.00 | 202 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697.00 | | 9 950.00 | 2 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 750.00 | | 38 163.00 | 165 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755.00 | | | 33 755.00 |
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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 | 68 331.00 | 27 319.00 | | 68 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 857.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 635.00 | 26 462.00 | | 65 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 66 819.00 | | |
6N Inventories and work in progress | 47 045.00 | 55 647.00 | 47 045.00 | 47 045.00 |
6T Receivables | 6 761.00 | 580.00 | 6 761.00 | 6 761.00 |
7B Total provisions for depreciation | 53 806.00 | 56 227.00 | 53 806.00 | 53 806.00 |
7C Grand total | 53 806.00 | 123 046.00 | 53 806.00 | 53 806.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 289 745.00 | 289 745.00 | | 289 745.00 |
8C Staff and Related Accounts | 47 763.00 | 47 763.00 | | 47 763.00 |
8D Social Security and Other Social Organizations | 109 298.00 | 109 298.00 | | 109 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
8L Deferred income | 48 635.00 | 48 635.00 | | 48 635.00 |
UT Other financial assets | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 472 257.00 | 472 257.00 | | 472 257.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 423 626.00 | 423 626.00 | | 423 626.00 |
VI Group and Associates | 96 702.00 | 96 702.00 | | 96 702.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 12 659.00 | 12 659.00 | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 013.00 | 513 013.00 | | 513 013.00 |
VW VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 440.00 | 1 041 440.00 | | 1 041 440.00 |
