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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 | 298 303.00 | 17 139.00 | 281 164.00 | 298 303.00 |
AJ Other Intangible Assets | 27 746.00 | | 27 746.00 | 27 746.00 |
AT Other tangible assets | 12 209.00 | 12 157.00 | 51.00 | 12 209.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 344 662.00 | 29 296.00 | 315 365.00 | 344 662.00 |
BR Intermediate and finished products | 243 482.00 | | 243 482.00 | 243 482.00 |
BX Customers and related accounts | 63 999.00 | | 63 999.00 | 63 999.00 |
BZ Other receivables | 136 385.00 | | 136 385.00 | 136 385.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 447 625.00 | | 447 625.00 | 447 625.00 |
CO Grand total (0 to V) | 792 288.00 | 29 296.00 | 762 991.00 | 792 288.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 137.00 | | | 20 137.00 |
DD Legal reserve (1) | 11 331.00 | | | 11 331.00 |
DG Other reserves | 143 689.00 | | | 143 689.00 |
DH Retained earnings | 21 538.00 | | | 21 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | | | 4 074.00 |
DJ Investment subsidies | 13 998.00 | | | 13 998.00 |
DL TOTAL (I) | 374 770.00 | | | 374 770.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 013.00 | | | 148 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202.00 | | | 35 202.00 |
DX Trade payables and related accounts | 148 848.00 | | | 148 848.00 |
DY Tax and social security liabilities | 40 418.00 | | | 40 418.00 |
EA Other liabilities | 10 739.00 | | | 10 739.00 |
EC TOTAL (IV) | 383 221.00 | | | 383 221.00 |
EE Grand total (I to V) | 762 991.00 | | | 762 991.00 |
EG Accrued income and payables due within one year | 257 759.00 | | | 257 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 937.00 | | | 53 937.00 |
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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 | 316 916.00 | | 27 746.00 | 316 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | | 344 662.00 | |
IO DECREASES Total including other intangible assets | | | 326 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 303.00 | | 27 746.00 | 298 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 209.00 | | | 12 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 25 805.00 | 3 491.00 | | 25 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 831.00 | 2 307.00 | | 14 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 1 183.00 | | 10 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 148 848.00 | 148 848.00 | | 148 848.00 |
8C Staff and Related Accounts | 29 726.00 | 29 726.00 | | 29 726.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
UT Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
UX Other trade receivables | 63 999.00 | 63 999.00 | | 63 999.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VG Loans with a maturity of up to one year at origin | 53 937.00 | 53 937.00 | | 53 937.00 |
VH Loans with a maturity of more than one year at origin | 94 076.00 | 3 816.00 | 90 259.00 | 94 076.00 |
VI Group and Associates | 35 202.00 | | 35 202.00 | 35 202.00 |
VK Loans repaid during the year | 23 803.00 | | | 23 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 366.00 | 122 366.00 | | 122 366.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 679.00 | 203 845.00 | 4 834.00 | 208 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 221.00 | 257 759.00 | 125 461.00 | 383 221.00 |
