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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 | 9 776.00 | 9 655.00 | 121.00 | 9 776.00 |
AJ Other Intangible Assets | 690.00 | 435.00 | 255.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 140 444.00 | 113 497.00 | 26 948.00 | 140 444.00 |
AT Other tangible assets | 61 478.00 | 55 918.00 | 5 560.00 | 61 478.00 |
BD Other fixed assets | 28 213.00 | | 28 213.00 | 28 213.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 240 650.00 | 179 505.00 | 61 145.00 | 240 650.00 |
BL Raw materials, supplies | 137 853.00 | | 137 853.00 | 137 853.00 |
BX Customers and related accounts | 58 746.00 | | 58 746.00 | 58 746.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CF Cash and cash equivalents | 259 522.00 | | 259 522.00 | 259 522.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 481 209.00 | | 481 209.00 | 481 209.00 |
CO Grand total (0 to V) | 721 858.00 | 179 505.00 | 542 354.00 | 721 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 389.00 | 166 771.00 | | 157 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | -9 382.00 | | 20 725.00 |
DL TOTAL (I) | 186 914.00 | 166 189.00 | | 186 914.00 |
DU Loans and Debts from Credit Institutions (3) | 160 737.00 | 191 726.00 | | 160 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 6 907.00 | | 5 181.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 111 674.00 | 117 149.00 | | 111 674.00 |
DY Tax and social security liabilities | 70 850.00 | 52 329.00 | | 70 850.00 |
EA Other liabilities | 6 296.00 | 8 248.00 | | 6 296.00 |
EC TOTAL (IV) | 355 440.00 | 377 059.00 | | 355 440.00 |
EE Grand total (I to V) | 542 354.00 | 543 248.00 | | 542 354.00 |
EG Accrued income and payables due within one year | | 351 437.00 | | |
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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 | 237 912.00 | | 6 035.00 | 237 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 262.00 | |
I4 DECREASES Grand Total | | 3 297.00 | 240 650.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 10 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 201 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 826.00 | | | 10 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 824.00 | | 6 035.00 | 198 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262.00 | | | 28 262.00 |
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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 | 159 200.00 | 23 602.00 | 3 297.00 | 159 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | 114.00 | 360.00 | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 865.00 | 23 487.00 | 2 937.00 | 148 865.00 |
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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 | 111 675.00 | 111 675.00 | | 111 675.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 27 575.00 | 27 575.00 | | 27 575.00 |
8E Income Taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 58 746.00 | 58 746.00 | | 58 746.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VC Group and associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 160 737.00 | 46 567.00 | 114 170.00 | 160 737.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VJ Loans taken out during the year | 9 682.00 | | | 9 682.00 |
VK Loans repaid during the year | 40 715.00 | | | 40 715.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 11 148.00 | 11 149.00 | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 882.00 | 83 833.00 | 49.00 | 83 882.00 |
VW VAT | 24 374.00 | 24 374.00 | | 24 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 740.00 | 240 569.00 | 114 170.00 | 354 740.00 |
