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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | 105 806.00 | 100 000.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 145 797.00 | 82 319.00 | 63 478.00 | 145 797.00 |
AT Other tangible assets | 441 803.00 | 232 243.00 | 209 560.00 | 441 803.00 |
BH Other financial assets | 102 499.00 | | 102 499.00 | 102 499.00 |
BJ TOTAL (I) | 899 777.00 | 420 368.00 | 479 409.00 | 899 777.00 |
BL Raw materials, supplies | 164 230.00 | 122 181.00 | 42 049.00 | 164 230.00 |
BN Goods in progress | 33 838.00 | | 33 838.00 | 33 838.00 |
BR Intermediate and finished products | 113 928.00 | 29 860.00 | 84 068.00 | 113 928.00 |
BX Customers and related accounts | 698 397.00 | 10 525.00 | 687 872.00 | 698 397.00 |
BZ Other receivables | 279 864.00 | | 279 864.00 | 279 864.00 |
CF Cash and cash equivalents | 2 444 718.00 | | 2 444 718.00 | 2 444 718.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 3 745 857.00 | 162 566.00 | 3 583 291.00 | 3 745 857.00 |
CO Grand total (0 to V) | 4 645 633.00 | 582 934.00 | 4 062 700.00 | 4 645 633.00 |
CR Shares due in more than one year | 12 630.00 | | | 12 630.00 |
CU Other investments | 3 872.00 | | 3 872.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 198 831.00 | 366 217.00 | | 198 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 794.00 | 132 615.00 | | 727 794.00 |
DL TOTAL (I) | 1 469 126.00 | 1 041 332.00 | | 1 469 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 762.00 | 1 147 675.00 | | 1 089 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 059.00 | 297 232.00 | | 262 059.00 |
DX Trade payables and related accounts | 859 211.00 | 768 294.00 | | 859 211.00 |
DY Tax and social security liabilities | 352 312.00 | 376 711.00 | | 352 312.00 |
EA Other liabilities | 30 230.00 | 27 026.00 | | 30 230.00 |
EC TOTAL (IV) | 2 593 574.00 | 2 616 937.00 | | 2 593 574.00 |
EE Grand total (I to V) | 4 062 700.00 | 3 658 269.00 | | 4 062 700.00 |
EG Accrued income and payables due within one year | 1 564 757.00 | 1 527 176.00 | | 1 564 757.00 |
EI Including equity loans | 262 059.00 | | | 262 059.00 |
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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 | 888 734.00 | | 11 043.00 | 888 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 371.00 | |
I4 DECREASES Grand Total | | | 899 777.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 557.00 | | 11 043.00 | 576 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 371.00 | | | 106 371.00 |
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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 | 220 766.00 | 93 796.00 | | 220 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 766.00 | 93 796.00 | | 220 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 806.00 | | | 105 806.00 |
6N Inventories and work in progress | 220 322.00 | 152 041.00 | 220 322.00 | 220 322.00 |
6T Receivables | 24 982.00 | 10 525.00 | 24 982.00 | 24 982.00 |
7B Total provisions for depreciation | 351 110.00 | 162 566.00 | 245 304.00 | 351 110.00 |
7C Grand total | 351 110.00 | 162 566.00 | 245 304.00 | 351 110.00 |
UE of which provisions and reversals: - Operating | | 162 566.00 | 245 304.00 | |
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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 | 859 211.00 | 859 211.00 | | 859 211.00 |
8C Staff and Related Accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
8D Social Security and Other Social Organizations | 62 902.00 | 62 902.00 | | 62 902.00 |
8E Income Taxes | 18 799.00 | 18 799.00 | | 18 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 230.00 | 30 230.00 | | 30 230.00 |
UT Other financial assets | 102 499.00 | | 102 499.00 | 102 499.00 |
UX Other trade receivables | 685 767.00 | 685 767.00 | | 685 767.00 |
UY Staff and related accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
UZ Social Security, other social security organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
VA Doubtful or disputed receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
VB VAT | 218 961.00 | 218 961.00 | | 218 961.00 |
VH Loans with a maturity of more than one year at origin | 1 089 762.00 | 60 945.00 | 1 028 817.00 | 1 089 762.00 |
VI Group and Associates | 262 059.00 | 262 059.00 | | 262 059.00 |
VJ Loans taken out during the year | 57 914.00 | | | 57 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 476.00 | 39 476.00 | | 39 476.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 642.00 | 976 513.00 | 115 129.00 | 1 091 642.00 |
VW VAT | 198 850.00 | 198 850.00 | | 198 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 574.00 | 1 564 757.00 | 1 028 817.00 | 2 593 574.00 |
