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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 | 24 376.00 | 17 540.00 | 6 836.00 | 24 376.00 |
AJ Other Intangible Assets | 32 778.00 | 13 390.00 | 19 388.00 | 32 778.00 |
AP Buildings | 71 757.00 | 37 860.00 | 33 897.00 | 71 757.00 |
AR Technical installations, industrial equipment and tools | 255 116.00 | 169 881.00 | 85 235.00 | 255 116.00 |
AT Other tangible assets | 67 849.00 | 53 718.00 | 14 131.00 | 67 849.00 |
AV Fixed assets in progress | 26 505.00 | | 26 505.00 | 26 505.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 479 382.00 | 292 390.00 | 186 992.00 | 479 382.00 |
BL Raw materials, supplies | 462 392.00 | | 462 392.00 | 462 392.00 |
BR Intermediate and finished products | 36 717.00 | | 36 717.00 | 36 717.00 |
BX Customers and related accounts | 164 029.00 | | 164 029.00 | 164 029.00 |
BZ Other receivables | 56 922.00 | | 56 922.00 | 56 922.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CH Prepaid expenses | 83 945.00 | | 83 945.00 | 83 945.00 |
CJ TOTAL (II) | 811 237.00 | | 811 237.00 | 811 237.00 |
CO Grand total (0 to V) | 1 290 619.00 | 292 390.00 | 998 229.00 | 1 290 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -683 645.00 | -555 028.00 | | -683 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 359.00 | -128 616.00 | | 207 359.00 |
DL TOTAL (I) | 94 714.00 | -112 645.00 | | 94 714.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 8 003.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 894.00 | 676 070.00 | | 521 894.00 |
DX Trade payables and related accounts | 280 750.00 | 270 552.00 | | 280 750.00 |
DY Tax and social security liabilities | 97 903.00 | 222 188.00 | | 97 903.00 |
EA Other liabilities | 2 417.00 | 6 552.00 | | 2 417.00 |
EC TOTAL (IV) | 903 515.00 | 1 183 365.00 | | 903 515.00 |
EE Grand total (I to V) | 998 229.00 | 1 070 720.00 | | 998 229.00 |
EG Accrued income and payables due within one year | 903 515.00 | 1 183 365.00 | | 903 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 8 003.00 | | 552.00 |
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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 | 398 307.00 | | 116 774.00 | 398 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 35 699.00 | 479 382.00 | |
IO DECREASES Total including other intangible assets | | | 57 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 699.00 | 421 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 154.00 | | | 57 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 153.00 | | 115 774.00 | 341 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 253 086.00 | 43 216.00 | 3 912.00 | 253 086.00 |
PE DEPRECIATION Total including other intangible assets | 21 216.00 | 9 714.00 | | 21 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 870.00 | 33 502.00 | 3 912.00 | 231 870.00 |
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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 | 23 331.00 | | 23 331.00 | 23 331.00 |
7B Total provisions for depreciation | 23 331.00 | | 23 331.00 | 23 331.00 |
7C Grand total | 23 331.00 | | 23 331.00 | 23 331.00 |
UE of which provisions and reversals: - Operating | | | 23 331.00 | |
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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 | 280 750.00 | 280 750.00 | | 280 750.00 |
8C Staff and Related Accounts | 61 704.00 | 61 704.00 | | 61 704.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 164 029.00 | 164 029.00 | | 164 029.00 |
UZ Social Security, other social security organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 521 894.00 | 521 894.00 | | 521 894.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 441.00 | 27 441.00 | | 27 441.00 |
VS Prepaid expenses | 83 945.00 | 83 945.00 | | 83 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 896.00 | 304 896.00 | 1 000.00 | 305 896.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 515.00 | 903 515.00 | | 903 515.00 |
