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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 171.00 | 171.00 | | 171.00 |
AP Buildings | 115 013.00 | 115 013.00 | | 115 013.00 |
AR Technical installations, industrial equipment and tools | 265 590.00 | 256 052.00 | 9 538.00 | 265 590.00 |
AT Other tangible assets | 58 925.00 | 26 559.00 | 32 366.00 | 58 925.00 |
BJ TOTAL (I) | 440 080.00 | 397 795.00 | 42 285.00 | 440 080.00 |
BL Raw materials, supplies | 21 420.00 | | 21 420.00 | 21 420.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BR Intermediate and finished products | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 117 804.00 | 2 400.00 | 115 404.00 | 117 804.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 269 441.00 | | 269 441.00 | 269 441.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 469 170.00 | 2 400.00 | 466 770.00 | 469 170.00 |
CO Grand total (0 to V) | 909 250.00 | 400 195.00 | 509 055.00 | 909 250.00 |
CR Shares due in more than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 365.00 | 155 365.00 | | 155 365.00 |
DH Retained earnings | -116 273.00 | | | -116 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 616.00 | -116 273.00 | | 138 616.00 |
DL TOTAL (I) | 210 708.00 | 72 092.00 | | 210 708.00 |
DU Loans and Debts from Credit Institutions (3) | 95 406.00 | 112 099.00 | | 95 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 984.00 | 26 113.00 | | 35 984.00 |
DX Trade payables and related accounts | 64 502.00 | 63 556.00 | | 64 502.00 |
DY Tax and social security liabilities | 66 529.00 | 65 358.00 | | 66 529.00 |
EA Other liabilities | 35 926.00 | 46 294.00 | | 35 926.00 |
EC TOTAL (IV) | 298 347.00 | 313 421.00 | | 298 347.00 |
EE Grand total (I to V) | 509 055.00 | 385 513.00 | | 509 055.00 |
EG Accrued income and payables due within one year | 194 831.00 | 232 837.00 | | 194 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 303.00 | | 299.00 |
EI Including equity loans | 35 984.00 | | | 35 984.00 |
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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 | 439 322.00 | | 758.00 | 439 322.00 |
I4 DECREASES Grand Total | | | 440 080.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 941.00 | | 758.00 | 438 941.00 |
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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 | 384 217.00 | 13 578.00 | | 384 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 217.00 | 13 578.00 | | 384 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | | 730.00 | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | 730.00 | 3 130.00 |
7C Grand total | 3 130.00 | | 730.00 | 3 130.00 |
UE of which provisions and reversals: - Operating | | | 730.00 | |
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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 | 64 502.00 | 64 502.00 | | 64 502.00 |
8C Staff and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8D Social Security and Other Social Organizations | 30 562.00 | 30 562.00 | | 30 562.00 |
8E Income Taxes | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 926.00 | 9 600.00 | 26 326.00 | 35 926.00 |
UX Other trade receivables | 114 924.00 | 114 924.00 | | 114 924.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 95 107.00 | 31 901.00 | 63 206.00 | 95 107.00 |
VI Group and Associates | 35 984.00 | 22 000.00 | 13 984.00 | 35 984.00 |
VK Loans repaid during the year | 16 871.00 | | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 509.00 | 123 629.00 | 2 880.00 | 126 509.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 347.00 | 194 831.00 | 103 516.00 | 298 347.00 |
