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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 136 016.00 | 100 942.00 | 35 074.00 | 136 016.00 |
AT Other tangible assets | 72 143.00 | 68 901.00 | 3 242.00 | 72 143.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 211 793.00 | 172 349.00 | 39 444.00 | 211 793.00 |
BL Raw materials, supplies | 126 578.00 | | 126 578.00 | 126 578.00 |
BN Goods in progress | 10 081.00 | | 10 081.00 | 10 081.00 |
BR Intermediate and finished products | 25 075.00 | | 25 075.00 | 25 075.00 |
BX Customers and related accounts | 156 092.00 | | 156 092.00 | 156 092.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 633 714.00 | | 633 714.00 | 633 714.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 980 135.00 | | 980 135.00 | 980 135.00 |
CO Grand total (0 to V) | 1 191 928.00 | 172 349.00 | 1 019 579.00 | 1 191 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 325 312.00 | 288 093.00 | | 325 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 246.00 | 127 218.00 | | 201 246.00 |
DL TOTAL (I) | 551 712.00 | 440 466.00 | | 551 712.00 |
DU Loans and Debts from Credit Institutions (3) | 51 547.00 | 61 362.00 | | 51 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 951.00 | 46 783.00 | | 81 951.00 |
DX Trade payables and related accounts | 179 033.00 | 155 851.00 | | 179 033.00 |
DY Tax and social security liabilities | 139 073.00 | 109 578.00 | | 139 073.00 |
EA Other liabilities | 2 649.00 | 1 335.00 | | 2 649.00 |
EB Prepaid income (2) | 13 615.00 | 21 034.00 | | 13 615.00 |
EC TOTAL (IV) | 467 867.00 | 395 943.00 | | 467 867.00 |
EE Grand total (I to V) | 1 019 579.00 | 836 409.00 | | 1 019 579.00 |
EG Accrued income and payables due within one year | 426 581.00 | 344 668.00 | | 426 581.00 |
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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 | 200 565.00 | | 11 228.00 | 200 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 211 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 931.00 | | 11 228.00 | 196 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 158 764.00 | 13 585.00 | | 158 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 258.00 | 13 585.00 | | 156 258.00 |
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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 | 179 033.00 | 179 033.00 | | 179 033.00 |
8C Staff and Related Accounts | 70 341.00 | 70 341.00 | | 70 341.00 |
8D Social Security and Other Social Organizations | 37 192.00 | 37 192.00 | | 37 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
8L Deferred income | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 156 092.00 | 156 092.00 | | 156 092.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VC Group and associates | 7 720.00 | 7 720.00 | | 7 720.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 51 275.00 | 9 989.00 | 41 286.00 | 51 275.00 |
VI Group and Associates | 81 951.00 | 81 951.00 | | 81 951.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 816.00 | 184 687.00 | 1 129.00 | 185 816.00 |
VW VAT | 30 846.00 | 30 846.00 | | 30 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 867.00 | 426 581.00 | 41 286.00 | 467 867.00 |
