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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 | 17 433.00 | 16 508.00 | 924.00 | 17 433.00 |
AH Goodwill | 33 490.00 | | 33 490.00 | 33 490.00 |
AN Land | 84 785.00 | 3 155.00 | 81 629.00 | 84 785.00 |
AP Buildings | 289 360.00 | 92 134.00 | 197 226.00 | 289 360.00 |
AR Technical installations, industrial equipment and tools | 369 664.00 | 322 470.00 | 47 193.00 | 369 664.00 |
AT Other tangible assets | 178 504.00 | 135 127.00 | 43 377.00 | 178 504.00 |
BJ TOTAL (I) | 973 238.00 | 569 396.00 | 403 841.00 | 973 238.00 |
BL Raw materials, supplies | 65 609.00 | | 65 609.00 | 65 609.00 |
BN Goods in progress | 72 998.00 | | 72 998.00 | 72 998.00 |
BR Intermediate and finished products | 41 599.00 | 37 439.00 | 4 160.00 | 41 599.00 |
BX Customers and related accounts | 353 497.00 | 2 120.00 | 351 376.00 | 353 497.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CF Cash and cash equivalents | 168 637.00 | | 168 637.00 | 168 637.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 736 958.00 | 39 559.00 | 697 399.00 | 736 958.00 |
CO Grand total (0 to V) | 1 710 197.00 | 608 956.00 | 1 101 240.00 | 1 710 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 268 365.00 | | | 268 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 558.00 | | | 35 558.00 |
DL TOTAL (I) | 523 923.00 | | | 523 923.00 |
DQ Provisions for Expenses | 26 694.00 | | | 26 694.00 |
DR TOTAL (IV) | 26 694.00 | | | 26 694.00 |
DU Loans and Debts from Credit Institutions (3) | 306 614.00 | | | 306 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | | | 8 335.00 |
DX Trade payables and related accounts | 109 635.00 | | | 109 635.00 |
DY Tax and social security liabilities | 100 082.00 | | | 100 082.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EB Prepaid income (2) | 21 778.00 | | | 21 778.00 |
EC TOTAL (IV) | 550 622.00 | | | 550 622.00 |
EE Grand total (I to V) | 1 101 240.00 | | | 1 101 240.00 |
EG Accrued income and payables due within one year | 302 162.00 | | | 302 162.00 |
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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 | | | 36 451.00 | |
I4 DECREASES Grand Total | | 14 492.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 492.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 451.00 | |
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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 | 31 151.00 | | 4 457.00 | 31 151.00 |
7C Grand total | 31 151.00 | | 4 457.00 | 31 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 353 497.00 | 353 497.00 | | 353 497.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VM Income taxes | 24 736.00 | 24 736.00 | | 24 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 112.00 | 388 112.00 | | 388 112.00 |
