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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 595.00 | 28 480.00 | 9 115.00 | 37 595.00 |
AT Other tangible assets | 256 289.00 | 155 330.00 | 100 959.00 | 256 289.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 311 934.00 | 190 891.00 | 121 044.00 | 311 934.00 |
BL Raw materials, supplies | 368 470.00 | 12 758.00 | 355 712.00 | 368 470.00 |
BN Goods in progress | 37 708.00 | | 37 708.00 | 37 708.00 |
BT Goods | 324 654.00 | 6 485.00 | 318 169.00 | 324 654.00 |
BX Customers and related accounts | 281 461.00 | 10 593.00 | 270 869.00 | 281 461.00 |
BZ Other receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
CF Cash and cash equivalents | 475 764.00 | | 475 764.00 | 475 764.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 1 535 669.00 | 29 836.00 | 1 505 834.00 | 1 535 669.00 |
CO Grand total (0 to V) | 1 847 604.00 | 220 726.00 | 1 626 878.00 | 1 847 604.00 |
CR Shares due in more than one year | 12 711.00 | | | 12 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 749 102.00 | 611 602.00 | | 749 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 073.00 | 237 500.00 | | 310 073.00 |
DL TOTAL (I) | 1 114 175.00 | 904 102.00 | | 1 114 175.00 |
DU Loans and Debts from Credit Institutions (3) | 31 309.00 | 316 929.00 | | 31 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 085.00 | 56 100.00 | | 16 085.00 |
DX Trade payables and related accounts | 293 032.00 | 202 007.00 | | 293 032.00 |
DY Tax and social security liabilities | 171 080.00 | 230 143.00 | | 171 080.00 |
EA Other liabilities | 1 196.00 | 208.00 | | 1 196.00 |
EC TOTAL (IV) | 512 703.00 | 805 388.00 | | 512 703.00 |
EE Grand total (I to V) | 1 626 878.00 | 1 709 490.00 | | 1 626 878.00 |
EG Accrued income and payables due within one year | 496 777.00 | 805 388.00 | | 496 777.00 |
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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 | 279 233.00 | | 42 225.00 | 279 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 9 524.00 | 311 934.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 524.00 | 293 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 080.00 | | | 17 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 183.00 | | 42 225.00 | 261 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 175 503.00 | 24 911.00 | 9 524.00 | 175 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 424.00 | 24 911.00 | 9 524.00 | 168 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 045.00 | | 16 802.00 | 36 045.00 |
6T Receivables | 8 391.00 | 2 202.00 | | 8 391.00 |
7B Total provisions for depreciation | 44 436.00 | 2 202.00 | 16 802.00 | 44 436.00 |
7C Grand total | 44 436.00 | 2 202.00 | 16 802.00 | 44 436.00 |
UE of which provisions and reversals: - Operating | | 2 202.00 | 16 802.00 | |
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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 | 293 032.00 | 293 032.00 | | 293 032.00 |
8C Staff and Related Accounts | 53 497.00 | 53 497.00 | | 53 497.00 |
8D Social Security and Other Social Organizations | 49 874.00 | 49 874.00 | | 49 874.00 |
8E Income Taxes | 24 461.00 | 24 461.00 | | 24 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 268 750.00 | 268 750.00 | | 268 750.00 |
UZ Social Security, other social security organizations | 13 593.00 | 13 593.00 | | 13 593.00 |
VA Doubtful or disputed receivables | 12 711.00 | | 12 711.00 | 12 711.00 |
VB VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VH Loans with a maturity of more than one year at origin | 31 309.00 | 15 384.00 | 15 926.00 | 31 309.00 |
VI Group and Associates | 16 085.00 | 16 085.00 | | 16 085.00 |
VK Loans repaid during the year | 285 619.00 | | | 285 619.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 574.00 | 316 363.00 | 13 211.00 | 329 574.00 |
VW VAT | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 703.00 | 496 777.00 | 15 926.00 | 512 703.00 |
