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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 | 18 808.00 | 16 306.00 | 2 502.00 | 18 808.00 |
AR Technical installations, industrial equipment and tools | 43 992.00 | 32 141.00 | 11 850.00 | 43 992.00 |
AT Other tangible assets | 271 982.00 | 171 988.00 | 99 993.00 | 271 982.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 341 860.00 | 220 436.00 | 121 423.00 | 341 860.00 |
BL Raw materials, supplies | 186 709.00 | | 186 709.00 | 186 709.00 |
BN Goods in progress | 170 773.00 | | 170 773.00 | 170 773.00 |
BX Customers and related accounts | 850 719.00 | | 850 719.00 | 850 719.00 |
BZ Other receivables | 179 256.00 | | 179 256.00 | 179 256.00 |
CF Cash and cash equivalents | 1 184 428.00 | | 1 184 428.00 | 1 184 428.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 2 584 445.00 | | 2 584 445.00 | 2 584 445.00 |
CO Grand total (0 to V) | 2 926 305.00 | 220 436.00 | 2 705 869.00 | 2 926 305.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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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 |
DG Other reserves | 1 326 152.00 | 998 496.00 | | 1 326 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 935.00 | 327 656.00 | | 99 935.00 |
DL TOTAL (I) | 1 436 087.00 | 1 336 152.00 | | 1 436 087.00 |
DP Provisions for Risks | 52 128.00 | 170 740.00 | | 52 128.00 |
DR TOTAL (IV) | 52 128.00 | 170 740.00 | | 52 128.00 |
DU Loans and Debts from Credit Institutions (3) | 25 696.00 | 68 051.00 | | 25 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | 142 500.00 | | 142 500.00 |
DX Trade payables and related accounts | 727 615.00 | 396 124.00 | | 727 615.00 |
DY Tax and social security liabilities | 315 588.00 | 471 671.00 | | 315 588.00 |
EA Other liabilities | 6 253.00 | | | 6 253.00 |
EC TOTAL (IV) | 1 217 653.00 | 1 078 347.00 | | 1 217 653.00 |
EE Grand total (I to V) | 2 705 869.00 | 2 585 240.00 | | 2 705 869.00 |
EI Including equity loans | 142 500.00 | | | 142 500.00 |
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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 | 308 155.00 | | 62 165.00 | 308 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 077.00 | |
I4 DECREASES Grand Total | | 28 460.00 | 341 860.00 | |
IO DECREASES Total including other intangible assets | | | 18 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 460.00 | 315 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 378.00 | | 2 430.00 | 16 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 778.00 | | 59 657.00 | 284 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 78.00 | 7 000.00 |
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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 | 211 198.00 | 31 310.00 | 22 071.00 | 211 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 343.00 | 963.00 | | 15 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 855.00 | 30 347.00 | 22 071.00 | 195 855.00 |
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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 | 170 740.00 | | 118 612.00 | 170 740.00 |
7C Grand total | 170 740.00 | | 118 612.00 | 170 740.00 |
UE of which provisions and reversals: - Operating | | | 118 612.00 | |
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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 | 727 615.00 | 727 615.00 | | 727 615.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 122 057.00 | 122 057.00 | | 122 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 850 719.00 | 850 719.00 | | 850 719.00 |
UZ Social Security, other social security organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
VB VAT | 56 741.00 | 56 741.00 | | 56 741.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 22 842.00 | 8 263.00 | 14 579.00 | 22 842.00 |
VI Group and Associates | 142 500.00 | 142 500.00 | | 142 500.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 68 630.00 | | | 68 630.00 |
VM Income taxes | 83 812.00 | 83 812.00 | | 83 812.00 |
VP Miscellaneous | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 354.00 | 29 354.00 | | 29 354.00 |
VS Prepaid expenses | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 232.00 | 1 042 535.00 | 5 697.00 | 1 048 232.00 |
VW VAT | 154 040.00 | 154 040.00 | | 154 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 653.00 | 1 203 074.00 | 14 579.00 | 1 217 653.00 |
