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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 | 60 207.00 | 51 176.00 | 9 031.00 | 60 207.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 183 157.00 | 166 919.00 | 16 238.00 | 183 157.00 |
AV Fixed assets in progress | 13 188.00 | 13 188.00 | | 13 188.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 271 528.00 | 233 131.00 | 38 397.00 | 271 528.00 |
BL Raw materials, supplies | 4 767.00 | | 4 767.00 | 4 767.00 |
BT Goods | 399 581.00 | 5 235.00 | 394 346.00 | 399 581.00 |
BX Customers and related accounts | 49 699.00 | 7 116.00 | 42 582.00 | 49 699.00 |
BZ Other receivables | 45 574.00 | | 45 574.00 | 45 574.00 |
CF Cash and cash equivalents | 159 526.00 | | 159 526.00 | 159 526.00 |
CH Prepaid expenses | 28 172.00 | | 28 172.00 | 28 172.00 |
CJ TOTAL (II) | 687 318.00 | 12 351.00 | 674 967.00 | 687 318.00 |
CN Currency translation adjustments (V) | 1 827.00 | | 1 827.00 | 1 827.00 |
CO Grand total (0 to V) | 960 673.00 | 245 483.00 | 715 190.00 | 960 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 717.00 | 2 717.00 | | 2 717.00 |
DD Legal reserve (1) | 86 172.00 | 86 172.00 | | 86 172.00 |
DH Retained earnings | 142 346.00 | 61 720.00 | | 142 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178.00 | 80 625.00 | | -2 178.00 |
DL TOTAL (I) | 409 057.00 | 411 235.00 | | 409 057.00 |
DP Provisions for Risks | 18 946.00 | 18 888.00 | | 18 946.00 |
DQ Provisions for Expenses | 377.00 | 925.00 | | 377.00 |
DR TOTAL (IV) | 19 323.00 | 19 813.00 | | 19 323.00 |
DU Loans and Debts from Credit Institutions (3) | 36 098.00 | 21 593.00 | | 36 098.00 |
DW Advances and down payments received on current orders | 18 927.00 | 17 916.00 | | 18 927.00 |
DX Trade payables and related accounts | 158 970.00 | 179 213.00 | | 158 970.00 |
DY Tax and social security liabilities | 46 382.00 | 47 514.00 | | 46 382.00 |
EA Other liabilities | 26 190.00 | 6 794.00 | | 26 190.00 |
EC TOTAL (IV) | 286 567.00 | 273 030.00 | | 286 567.00 |
ED (V) | 242.00 | 660.00 | | 242.00 |
EE Grand total (I to V) | 715 190.00 | 704 737.00 | | 715 190.00 |
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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 | 277 399.00 | | 2 400.00 | 277 399.00 |
I3 DECREASES Total Financial Fixed Assets | 8 271.00 | | 10 728.00 | 8 271.00 |
I4 DECREASES Grand Total | 8 271.00 | | 271 528.00 | 8 271.00 |
IO DECREASES Total including other intangible assets | | | 62 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 207.00 | | 2 400.00 | 60 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 193.00 | | | 198 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 999.00 | | | 18 999.00 |
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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 | 189 202.00 | 30 642.00 | | 189 202.00 |
PE DEPRECIATION Total including other intangible assets | 40 026.00 | 11 150.00 | | 40 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 175.00 | 19 492.00 | | 149 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 813.00 | 2 204.00 | 2 694.00 | 19 813.00 |
6E on fixed assets – tangible | 13 188.00 | | | 13 188.00 |
6N Inventories and work in progress | 7 240.00 | | 2 005.00 | 7 240.00 |
6T Receivables | 8 393.00 | 3 191.00 | 4 467.00 | 8 393.00 |
7B Total provisions for depreciation | 28 821.00 | 3 191.00 | 6 472.00 | 28 821.00 |
7C Grand total | 48 634.00 | 5 395.00 | 9 166.00 | 48 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 568.00 | 7 397.00 | |
UG - Financial | | 1 827.00 | 1 769.00 | |
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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 | 158 970.00 | 158 970.00 | | 158 970.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 15 901.00 | 15 901.00 | | 15 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 190.00 | 26 190.00 | | 26 190.00 |
UT Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
UX Other trade receivables | 40 842.00 | 40 842.00 | | 40 842.00 |
UZ Social Security, other social security organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
VA Doubtful or disputed receivables | 8 856.00 | 8 856.00 | | 8 856.00 |
VB VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 35 083.00 | 24 157.00 | 10 926.00 | 35 083.00 |
VJ Loans taken out during the year | 48 538.00 | | | 48 538.00 |
VK Loans repaid during the year | 33 703.00 | | | 33 703.00 |
VM Income taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 123.00 | 20 123.00 | | 20 123.00 |
VS Prepaid expenses | 28 172.00 | 28 172.00 | | 28 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 172.00 | 123 444.00 | 10 728.00 | 134 172.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 640.00 | 256 714.00 | 10 926.00 | 267 640.00 |
