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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 | 41 288.00 | 38 331.00 | 2 957.00 | 41 288.00 |
AJ Other Intangible Assets | 88 059.00 | 42 241.00 | 45 818.00 | 88 059.00 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 464 000.00 | 20 184.00 | 443 816.00 | 464 000.00 |
AR Technical installations, industrial equipment and tools | 78 220.00 | 58 867.00 | 19 354.00 | 78 220.00 |
AT Other tangible assets | 96 235.00 | 87 670.00 | 8 565.00 | 96 235.00 |
BF Loans | | | | |
BH Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 891 837.00 | 247 293.00 | 644 545.00 | 891 837.00 |
BR Intermediate and finished products | 1 194 843.00 | | 1 194 843.00 | 1 194 843.00 |
BT Goods | 404 476.00 | | 404 476.00 | 404 476.00 |
BV Advances and down payments on orders | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 1 864 547.00 | | 1 864 547.00 | 1 864 547.00 |
BZ Other receivables | 118 578.00 | | 118 578.00 | 118 578.00 |
CD Marketable securities | 335 115.00 | 13 680.00 | 321 435.00 | 335 115.00 |
CF Cash and cash equivalents | 1 230 154.00 | | 1 230 154.00 | 1 230 154.00 |
CH Prepaid expenses | 34 500.00 | | 34 500.00 | 34 500.00 |
CJ TOTAL (II) | 5 191 479.00 | 13 680.00 | 5 177 799.00 | 5 191 479.00 |
CO Grand total (0 to V) | 6 083 316.00 | 260 973.00 | 5 822 344.00 | 6 083 316.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 152 156.00 | 2 152 156.00 | | 2 152 156.00 |
DH Retained earnings | -448 322.00 | | | -448 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 679.00 | 951 678.00 | | 1 422 679.00 |
DL TOTAL (I) | 3 346 514.00 | 3 323 835.00 | | 3 346 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 022.00 | 964 566.00 | | 1 710 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 226.00 | 68 883.00 | | 319 226.00 |
DX Trade payables and related accounts | 174 185.00 | 145 798.00 | | 174 185.00 |
DY Tax and social security liabilities | 250 780.00 | 188 533.00 | | 250 780.00 |
EA Other liabilities | 11 617.00 | 6 639.00 | | 11 617.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 475 830.00 | 1 374 418.00 | | 2 475 830.00 |
EE Grand total (I to V) | 5 822 344.00 | 4 698 252.00 | | 5 822 344.00 |
EG Accrued income and payables due within one year | 1 172 592.00 | 755 264.00 | | 1 172 592.00 |
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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 | 286 839.00 | | 628 972.00 | 286 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 213.00 | 8 036.00 | |
I4 DECREASES Grand Total | | 23 973.00 | 891 837.00 | |
IO DECREASES Total including other intangible assets | | | 129 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 754 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 782.00 | | 41 565.00 | 87 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 809.00 | | 587 407.00 | 167 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 249.00 | | | 31 249.00 |
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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 | 189 463.00 | 58 362.00 | 533.00 | 189 463.00 |
PE DEPRECIATION Total including other intangible assets | 53 360.00 | 27 212.00 | | 53 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 102.00 | 31 151.00 | 533.00 | 136 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 410.00 | 10 270.00 | | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | 10 270.00 | | 3 410.00 |
7C Grand total | 3 410.00 | 10 270.00 | | 3 410.00 |
UG - Financial | | 10 270.00 | | |
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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 | 174 185.00 | 174 185.00 | | 174 185.00 |
8C Staff and Related Accounts | 62 589.00 | 62 589.00 | | 62 589.00 |
8D Social Security and Other Social Organizations | 134 638.00 | 134 638.00 | | 134 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
UX Other trade receivables | 1 864 547.00 | 1 864 547.00 | | 1 864 547.00 |
UZ Social Security, other social security organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 106 201.00 | 106 201.00 | | 106 201.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 1 708 221.00 | 404 984.00 | 997 561.00 | 1 708 221.00 |
VI Group and Associates | 319 226.00 | 319 226.00 | | 319 226.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 385 872.00 | | | 385 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 430.00 | 12 430.00 | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VS Prepaid expenses | 34 500.00 | 34 500.00 | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 642.00 | 2 017 625.00 | 8 017.00 | 2 025 642.00 |
VW VAT | 41 123.00 | 41 123.00 | | 41 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 830.00 | 1 172 592.00 | 997 561.00 | 2 475 830.00 |
