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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 | 6 336.00 | 6 268.00 | 68.00 | 6 336.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 4 595.00 | 779.00 | 5 374.00 |
AT Other tangible assets | 140 395.00 | 121 192.00 | 19 202.00 | 140 395.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 177 635.00 | 132 055.00 | 45 580.00 | 177 635.00 |
BL Raw materials, supplies | 84 262.00 | 23 123.00 | 61 139.00 | 84 262.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 970.00 | | 51 970.00 | 51 970.00 |
BZ Other receivables | 19 298.00 | | 19 298.00 | 19 298.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 138 800.00 | | 138 800.00 | 138 800.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 322 225.00 | 23 123.00 | 299 102.00 | 322 225.00 |
CO Grand total (0 to V) | 499 860.00 | 155 178.00 | 344 682.00 | 499 860.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 190 255.00 | 195 642.00 | | 190 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | 39 613.00 | | 17 621.00 |
DL TOTAL (I) | 233 031.00 | 260 409.00 | | 233 031.00 |
DP Provisions for Risks | 14 683.00 | 18 207.00 | | 14 683.00 |
DR TOTAL (IV) | 14 683.00 | 18 207.00 | | 14 683.00 |
DU Loans and Debts from Credit Institutions (3) | 11 044.00 | 22 193.00 | | 11 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 292.00 | | 1 327.00 |
DX Trade payables and related accounts | 35 491.00 | 46 898.00 | | 35 491.00 |
DY Tax and social security liabilities | 42 216.00 | 93 221.00 | | 42 216.00 |
EA Other liabilities | 1 557.00 | 5 373.00 | | 1 557.00 |
EB Prepaid income (2) | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 96 968.00 | 167 977.00 | | 96 968.00 |
EE Grand total (I to V) | 344 682.00 | 446 593.00 | | 344 682.00 |
EG Accrued income and payables due within one year | 94 118.00 | 156 933.00 | | 94 118.00 |
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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 | 187 756.00 | | | 187 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 121.00 | 10 285.00 | |
I4 DECREASES Grand Total | | 10 121.00 | 177 635.00 | |
IO DECREASES Total including other intangible assets | | | 21 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 581.00 | | | 21 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 769.00 | | | 145 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 406.00 | | | 20 406.00 |
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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 | 112 640.00 | 19 416.00 | | 112 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 178.00 | 90.00 | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 462.00 | 19 325.00 | | 106 462.00 |
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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 | 35 491.00 | 35 491.00 | | 35 491.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 18 003.00 | 18 003.00 | | 18 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
8L Deferred income | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 51 970.00 | 51 970.00 | | 51 970.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VH Loans with a maturity of more than one year at origin | 10 869.00 | 8 019.00 | 2 850.00 | 10 869.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VK Loans repaid during the year | 11 148.00 | | | 11 148.00 |
VM Income taxes | 6 009.00 | 6 009.00 | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 867.00 | 73 867.00 | | 73 867.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 793.00 | 93 943.00 | 2 850.00 | 96 793.00 |
