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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 16 572.00 | 12 652.00 | 3 920.00 | 16 572.00 |
AP Buildings | 79 557.00 | 63 159.00 | 16 399.00 | 79 557.00 |
AR Technical installations, industrial equipment and tools | 227 508.00 | 205 087.00 | 22 421.00 | 227 508.00 |
AT Other tangible assets | 62 738.00 | 54 362.00 | 8 376.00 | 62 738.00 |
AV Fixed assets in progress | 10 145.00 | | 10 145.00 | 10 145.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 520 775.00 | 335 260.00 | 185 515.00 | 520 775.00 |
BT Goods | 203 466.00 | 11 681.00 | 191 785.00 | 203 466.00 |
BX Customers and related accounts | 57 250.00 | 53.00 | 57 196.00 | 57 250.00 |
BZ Other receivables | 19 521.00 | | 19 521.00 | 19 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 523.00 | | 323 523.00 | 323 523.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 604 926.00 | 11 735.00 | 593 191.00 | 604 926.00 |
CO Grand total (0 to V) | 1 125 701.00 | 346 995.00 | 778 706.00 | 1 125 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 029.00 | 396 441.00 | | 410 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | 13 589.00 | | 23 252.00 |
DJ Investment subsidies | 6 808.00 | 11 026.00 | | 6 808.00 |
DL TOTAL (I) | 451 089.00 | 432 055.00 | | 451 089.00 |
DU Loans and Debts from Credit Institutions (3) | 110 112.00 | 2 761.00 | | 110 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 169.00 | 128 344.00 | | 100 169.00 |
DX Trade payables and related accounts | 75 596.00 | 57 958.00 | | 75 596.00 |
DY Tax and social security liabilities | 41 498.00 | 36 275.00 | | 41 498.00 |
EA Other liabilities | 243.00 | 115.00 | | 243.00 |
EC TOTAL (IV) | 327 617.00 | 225 453.00 | | 327 617.00 |
EE Grand total (I to V) | 778 706.00 | 657 508.00 | | 778 706.00 |
EG Accrued income and payables due within one year | 247 394.00 | 225 453.00 | | 247 394.00 |
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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 | 382 213.00 | | 140 562.00 | 382 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 520 775.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 396 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 958.00 | | 20 562.00 | 377 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
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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 | 311 351.00 | 25 909.00 | 2 000.00 | 311 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 351.00 | 25 909.00 | 2 000.00 | 311 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 478.00 | 9 905.00 | 15 701.00 | 17 478.00 |
6T Receivables | 4 361.00 | | 4 307.00 | 4 361.00 |
7B Total provisions for depreciation | 21 839.00 | 9 905.00 | 20 009.00 | 21 839.00 |
7C Grand total | 21 839.00 | 9 905.00 | 20 009.00 | 21 839.00 |
UE of which provisions and reversals: - Operating | | 9 905.00 | 20 009.00 | |
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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 | 75 596.00 | 75 596.00 | | 75 596.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 57 186.00 | 57 186.00 | | 57 186.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 110 112.00 | 29 888.00 | 80 224.00 | 110 112.00 |
VI Group and Associates | 100 169.00 | 100 169.00 | | 100 169.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 017.00 | | | 13 017.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 192.00 | 77 937.00 | 4 255.00 | 82 192.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 617.00 | 247 394.00 | 80 224.00 | 327 617.00 |
