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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 | | | 21.00 | |
AH Goodwill | | | 56 711.00 | |
AR Technical installations, industrial equipment and tools | | | 92 412.00 | |
AT Other tangible assets | | | 95 985.00 | |
BH Other financial assets | | | 15 570.00 | |
BJ TOTAL (I) | | | 260 699.00 | |
BL Raw materials, supplies | | | 32 379.00 | |
BR Intermediate and finished products | | | 173 066.00 | |
BX Customers and related accounts | | | 251 376.00 | |
BZ Other receivables | | | 11 805.00 | |
CF Cash and cash equivalents | | | 434 262.00 | |
CH Prepaid expenses | | | 8 384.00 | |
CJ TOTAL (II) | | | 911 271.00 | |
CO Grand total (0 to V) | | | 1 171 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 626 550.00 | 519 637.00 | | 626 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 253.00 | 126 913.00 | | 170 253.00 |
DL TOTAL (I) | 851 803.00 | 701 550.00 | | 851 803.00 |
DU Loans and Debts from Credit Institutions (3) | 48 458.00 | 73 127.00 | | 48 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 53 002.00 | | 1 134.00 |
DX Trade payables and related accounts | 57 289.00 | 67 957.00 | | 57 289.00 |
DY Tax and social security liabilities | 210 056.00 | 176 617.00 | | 210 056.00 |
EA Other liabilities | 3 230.00 | 954.00 | | 3 230.00 |
EC TOTAL (IV) | 320 167.00 | 371 656.00 | | 320 167.00 |
EE Grand total (I to V) | 1 171 970.00 | 1 073 206.00 | | 1 171 970.00 |
EG Accrued income and payables due within one year | 294 973.00 | 323 364.00 | | 294 973.00 |
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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 | 661 367.00 | | 38 381.00 | 661 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 570.00 | |
I4 DECREASES Grand Total | | 69.00 | 699 679.00 | |
IO DECREASES Total including other intangible assets | | | 60 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69.00 | 623 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 611.00 | | 284.00 | 60 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 211.00 | | 38 072.00 | 585 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | 25.00 | 15 545.00 |
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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 | 389 400.00 | 49 581.00 | | 389 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 263.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 500.00 | 49 318.00 | | 385 500.00 |
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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 | 57 289.00 | 57 289.00 | | 57 289.00 |
8C Staff and Related Accounts | 107 822.00 | 107 822.00 | | 107 822.00 |
8D Social Security and Other Social Organizations | 60 641.00 | 60 641.00 | | 60 641.00 |
8E Income Taxes | 25 183.00 | 25 183.00 | | 25 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 15 570.00 | | 15 570.00 | 15 570.00 |
UX Other trade receivables | 251 376.00 | 251 376.00 | | 251 376.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VH Loans with a maturity of more than one year at origin | 48 458.00 | 23 264.00 | 25 194.00 | 48 458.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VK Loans repaid during the year | 24 826.00 | | | 24 826.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 135.00 | 271 565.00 | 15 570.00 | 287 135.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 167.00 | 294 973.00 | 25 194.00 | 320 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
