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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 8 342.00 | | 8 342.00 | 8 342.00 |
AP Buildings | 37 246.00 | 36 047.00 | 1 198.00 | 37 246.00 |
AR Technical installations, industrial equipment and tools | 53 886.00 | 51 673.00 | 2 213.00 | 53 886.00 |
AT Other tangible assets | 93 395.00 | 93 321.00 | 74.00 | 93 395.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 343 038.00 | 181 041.00 | 161 997.00 | 343 038.00 |
BL Raw materials, supplies | 59 541.00 | | 59 541.00 | 59 541.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 70 371.00 | 24 037.00 | 46 335.00 | 70 371.00 |
BZ Other receivables | 29 044.00 | | 29 044.00 | 29 044.00 |
CD Marketable securities | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 64 479.00 | | 64 479.00 | 64 479.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 269 647.00 | 24 037.00 | 245 610.00 | 269 647.00 |
CO Grand total (0 to V) | 612 685.00 | 205 078.00 | 407 607.00 | 612 685.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 340 045.00 | 367 848.00 | | 340 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | -27 803.00 | | 10 358.00 |
DL TOTAL (I) | 358 788.00 | 348 430.00 | | 358 788.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 2 275.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 118.00 | | 184.00 |
DX Trade payables and related accounts | 15 806.00 | 11 831.00 | | 15 806.00 |
DY Tax and social security liabilities | 32 554.00 | 35 343.00 | | 32 554.00 |
EA Other liabilities | | 5 099.00 | | |
EC TOTAL (IV) | 48 819.00 | 54 667.00 | | 48 819.00 |
EE Grand total (I to V) | 407 607.00 | 403 096.00 | | 407 607.00 |
EG Accrued income and payables due within one year | 48 820.00 | 54 666.00 | | 48 820.00 |
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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 | 177 742.00 | 5 029.00 | 1 730.00 | 177 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 742.00 | 5 029.00 | 1 730.00 | 177 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 355.00 | 10 682.00 | | 13 355.00 |
7B Total provisions for depreciation | 13 355.00 | 10 682.00 | | 13 355.00 |
7C Grand total | 13 355.00 | 10 682.00 | | 13 355.00 |
UE of which provisions and reversals: - Operating | | 10 682.00 | | |
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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 31 775.00 | | | 31 775.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 38 596.00 | | | 38 596.00 |
VB VAT | 982.00 | | | 982.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 2 019.00 | | | 2 019.00 |
VM Income taxes | 16 814.00 | | | 16 814.00 |
VP Miscellaneous | 10 248.00 | | | 10 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 147.00 | 107 147.00 | | 107 147.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 820.00 | 48 820.00 | | 48 820.00 |
