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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 | 10 845.00 | 7 110.00 | 3 735.00 | 10 845.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 64 150.00 | 48 063.00 | 16 087.00 | 64 150.00 |
AT Other tangible assets | 125 823.00 | 87 637.00 | 38 185.00 | 125 823.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 219 717.00 | 142 810.00 | 76 907.00 | 219 717.00 |
BL Raw materials, supplies | 121 609.00 | | 121 609.00 | 121 609.00 |
BN Goods in progress | 24 475.00 | | 24 475.00 | 24 475.00 |
BT Goods | 30 723.00 | | 30 723.00 | 30 723.00 |
BX Customers and related accounts | 251 318.00 | 15 048.00 | 236 271.00 | 251 318.00 |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 461 569.00 | 15 048.00 | 446 521.00 | 461 569.00 |
CO Grand total (0 to V) | 681 286.00 | 157 858.00 | 523 428.00 | 681 286.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 965.00 | 165 965.00 | | 165 965.00 |
DH Retained earnings | -120 116.00 | | | -120 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | -120 116.00 | | 9 791.00 |
DL TOTAL (I) | 66 640.00 | 56 849.00 | | 66 640.00 |
DU Loans and Debts from Credit Institutions (3) | 272 029.00 | 105 690.00 | | 272 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 290.00 | | 255.00 |
DX Trade payables and related accounts | 60 345.00 | 55 351.00 | | 60 345.00 |
DY Tax and social security liabilities | 68 535.00 | 87 662.00 | | 68 535.00 |
EA Other liabilities | 55 623.00 | 9 315.00 | | 55 623.00 |
EC TOTAL (IV) | 456 788.00 | 258 308.00 | | 456 788.00 |
EE Grand total (I to V) | 523 428.00 | 315 157.00 | | 523 428.00 |
EG Accrued income and payables due within one year | 224 363.00 | 229 562.00 | | 224 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 855.00 | 10 337.00 | | 10 855.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 206 479.00 | | 13 238.00 | 206 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 219 717.00 | |
IO DECREASES Total including other intangible assets | | | 15 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 845.00 | | | 15 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 735.00 | | 13 238.00 | 176 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 122 160.00 | 20 650.00 | | 122 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 1 863.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 913.00 | 18 787.00 | | 116 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 119.00 | | 2 072.00 | 17 119.00 |
7B Total provisions for depreciation | 17 119.00 | | 2 072.00 | 17 119.00 |
7C Grand total | 17 119.00 | | 2 072.00 | 17 119.00 |
UE of which provisions and reversals: - Operating | | | 2 072.00 | |
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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 | 60 345.00 | 60 345.00 | | 60 345.00 |
8C Staff and Related Accounts | 21 474.00 | 21 474.00 | | 21 474.00 |
8D Social Security and Other Social Organizations | 40 310.00 | 40 310.00 | | 40 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 623.00 | 55 623.00 | | 55 623.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 233 261.00 | 233 261.00 | | 233 261.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VA Doubtful or disputed receivables | 18 057.00 | 18 057.00 | | 18 057.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 10 855.00 | 10 855.00 | | 10 855.00 |
VH Loans with a maturity of more than one year at origin | 261 174.00 | 28 749.00 | 232 425.00 | 261 174.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 181 897.00 | | | 181 897.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
VS Prepaid expenses | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 086.00 | 283 086.00 | | 283 086.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 788.00 | 224 363.00 | 232 425.00 | 456 788.00 |
