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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 | 82 310.00 | 82 310.00 | | 82 310.00 |
AR Technical installations, industrial equipment and tools | 11 950.00 | 9 089.00 | 2 861.00 | 11 950.00 |
AT Other tangible assets | 133 405.00 | 131 624.00 | 1 781.00 | 133 405.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 240 981.00 | 223 023.00 | 17 958.00 | 240 981.00 |
BR Intermediate and finished products | 711 393.00 | 60 528.00 | 650 865.00 | 711 393.00 |
BX Customers and related accounts | 629 486.00 | 1 125.00 | 628 361.00 | 629 486.00 |
BZ Other receivables | 408 871.00 | | 408 871.00 | 408 871.00 |
CF Cash and cash equivalents | 881 852.00 | | 881 852.00 | 881 852.00 |
CH Prepaid expenses | 80 429.00 | | 80 429.00 | 80 429.00 |
CJ TOTAL (II) | 2 712 030.00 | 61 653.00 | 2 650 378.00 | 2 712 030.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 953 011.00 | 284 675.00 | 2 668 336.00 | 2 953 011.00 |
CP Shares due in less than one year | 4 604.00 | | | 4 604.00 |
CU Other investments | 8 712.00 | | 8 712.00 | 8 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 1 259 196.00 | 1 259 182.00 | | 1 259 196.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 200.00 | 154 062.00 | | 229 200.00 |
DL TOTAL (I) | 1 705 096.00 | 1 629 946.00 | | 1 705 096.00 |
DP Provisions for Risks | | 467.00 | | |
DR TOTAL (IV) | | 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 221.00 | 2 452.00 | | 2 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 757.00 | | |
DX Trade payables and related accounts | 815 330.00 | 562 917.00 | | 815 330.00 |
DY Tax and social security liabilities | 141 933.00 | 139 017.00 | | 141 933.00 |
EA Other liabilities | 2 567.00 | 1 436.00 | | 2 567.00 |
EC TOTAL (IV) | 962 051.00 | 706 579.00 | | 962 051.00 |
ED (V) | 1 188.00 | | | 1 188.00 |
EE Grand total (I to V) | 2 668 336.00 | 2 336 992.00 | | 2 668 336.00 |
EG Accrued income and payables due within one year | 962 051.00 | 706 579.00 | | 962 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 221.00 | 2 452.00 | | 2 221.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 981.00 | | | 240 981.00 |
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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 | 217 408.00 | 5 614.00 | | 217 408.00 |
PE DEPRECIATION Total including other intangible assets | 82 310.00 | | | 82 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 099.00 | 5 614.00 | | 135 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 467.00 | | 467.00 | 467.00 |
6N Inventories and work in progress | 61 072.00 | | 545.00 | 61 072.00 |
6T Receivables | 1 125.00 | | | 1 125.00 |
7B Total provisions for depreciation | 62 197.00 | | 545.00 | 62 197.00 |
7C Grand total | 62 665.00 | | 1 012.00 | 62 665.00 |
UE of which provisions and reversals: - Operating | | | 545.00 | |
UG - Financial | | | 467.00 | |
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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 | 815 330.00 | 815 330.00 | | 815 330.00 |
8C Staff and Related Accounts | 56 164.00 | 56 164.00 | | 56 164.00 |
8D Social Security and Other Social Organizations | 82 028.00 | 82 028.00 | | 82 028.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 628 136.00 | 628 136.00 | | 628 136.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 64 712.00 | 64 712.00 | | 64 712.00 |
VC Group and associates | 330 006.00 | 330 006.00 | | 330 006.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 80 429.00 | 80 429.00 | | 80 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 389.00 | 1 123 389.00 | | 1 123 389.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 051.00 | 962 051.00 | | 962 051.00 |
