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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 | 77 898.00 | 45 339.00 | 32 559.00 | 77 898.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 544 357.00 | 135 835.00 | 408 522.00 | 544 357.00 |
AR Technical installations, industrial equipment and tools | 208 340.00 | 116 694.00 | 91 645.00 | 208 340.00 |
AT Other tangible assets | 40 616.00 | 18 073.00 | 22 543.00 | 40 616.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 874 081.00 | 315 941.00 | 558 139.00 | 874 081.00 |
BL Raw materials, supplies | 298 380.00 | | 298 380.00 | 298 380.00 |
BN Goods in progress | 534 355.00 | | 534 355.00 | 534 355.00 |
BX Customers and related accounts | 389 878.00 | 95 000.00 | 294 878.00 | 389 878.00 |
BZ Other receivables | 108 040.00 | | 108 040.00 | 108 040.00 |
CF Cash and cash equivalents | 886 999.00 | | 886 999.00 | 886 999.00 |
CH Prepaid expenses | 36 731.00 | | 36 731.00 | 36 731.00 |
CJ TOTAL (II) | 2 254 383.00 | 95 000.00 | 2 159 383.00 | 2 254 383.00 |
CO Grand total (0 to V) | 3 128 464.00 | 410 941.00 | 2 717 523.00 | 3 128 464.00 |
CR Shares due in more than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 854 101.00 | 788 657.00 | | 854 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 465.00 | 85 443.00 | | 247 465.00 |
DJ Investment subsidies | 46 614.00 | 49 787.00 | | 46 614.00 |
DL TOTAL (I) | 1 258 180.00 | 1 033 887.00 | | 1 258 180.00 |
DU Loans and Debts from Credit Institutions (3) | 407 000.00 | 185 905.00 | | 407 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 749.00 | 90 843.00 | | 118 749.00 |
DX Trade payables and related accounts | 754 351.00 | 161 274.00 | | 754 351.00 |
DY Tax and social security liabilities | 172 244.00 | 130 564.00 | | 172 244.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 6 200.00 | | 7 000.00 |
EC TOTAL (IV) | 1 459 343.00 | 574 786.00 | | 1 459 343.00 |
EE Grand total (I to V) | 2 717 523.00 | 1 608 673.00 | | 2 717 523.00 |
EG Accrued income and payables due within one year | 1 427 335.00 | 518 429.00 | | 1 427 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 000.00 | | |
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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 | 878 592.00 | | 96 814.00 | 878 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | 44 958.00 | 56 367.00 | 874 081.00 | 44 958.00 |
IO DECREASES Total including other intangible assets | | | 77 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 958.00 | 56 367.00 | 796 070.00 | 44 958.00 |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | 43 625.00 | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 206.00 | | 53 189.00 | 844 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 000.00 | | | 38 000.00 |
NC DECREASES Transfers to advances and down payments | 6 958.00 | | | 6 958.00 |
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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 | 311 493.00 | 60 815.00 | 56 367.00 | 311 493.00 |
PE DEPRECIATION Total including other intangible assets | 34 273.00 | 11 066.00 | | 34 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 220.00 | 49 749.00 | 56 367.00 | 277 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 754 351.00 | 754 351.00 | | 754 351.00 |
8C Staff and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8D Social Security and Other Social Organizations | 25 646.00 | 25 646.00 | | 25 646.00 |
8E Income Taxes | 62 869.00 | 62 869.00 | | 62 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 294 878.00 | 294 878.00 | | 294 878.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 95 000.00 | | 95 000.00 | 95 000.00 |
VB VAT | 105 146.00 | 105 146.00 | | 105 146.00 |
VG Loans with a maturity of up to one year at origin | 175 642.00 | 175 642.00 | | 175 642.00 |
VH Loans with a maturity of more than one year at origin | 231 357.00 | 199 350.00 | 32 008.00 | 231 357.00 |
VI Group and Associates | 118 749.00 | 118 749.00 | | 118 749.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 597.00 | | | 23 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 36 731.00 | 36 731.00 | | 36 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 649.00 | 439 649.00 | 95 000.00 | 534 649.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 343.00 | 1 427 335.00 | 32 008.00 | 1 459 343.00 |
