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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 | 11 846.00 | 11 846.00 | | 11 846.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 446 804.00 | 403 374.00 | 43 429.00 | 446 804.00 |
AT Other tangible assets | 108 097.00 | 70 636.00 | 37 460.00 | 108 097.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 582 317.00 | 485 857.00 | 96 460.00 | 582 317.00 |
BL Raw materials, supplies | 501 949.00 | | 501 949.00 | 501 949.00 |
BN Goods in progress | 43 381.00 | | 43 381.00 | 43 381.00 |
BR Intermediate and finished products | 84 698.00 | | 84 698.00 | 84 698.00 |
BX Customers and related accounts | 514 105.00 | | 514 105.00 | 514 105.00 |
BZ Other receivables | 38 760.00 | | 38 760.00 | 38 760.00 |
CF Cash and cash equivalents | 260 392.00 | | 260 392.00 | 260 392.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 1 461 372.00 | | 1 461 372.00 | 1 461 372.00 |
CO Grand total (0 to V) | 2 043 689.00 | 485 857.00 | 1 557 832.00 | 2 043 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 11 965.00 | 11 965.00 | | 11 965.00 |
DG Other reserves | 227 331.00 | 227 331.00 | | 227 331.00 |
DH Retained earnings | -26 172.00 | | | -26 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 752.00 | -26 172.00 | | 76 752.00 |
DL TOTAL (I) | 1 274 875.00 | 1 198 124.00 | | 1 274 875.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 308.00 | | 248.00 |
DX Trade payables and related accounts | 143 103.00 | 164 086.00 | | 143 103.00 |
DY Tax and social security liabilities | 136 606.00 | 143 640.00 | | 136 606.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 282 957.00 | 308 033.00 | | 282 957.00 |
EE Grand total (I to V) | 1 557 832.00 | 1 506 157.00 | | 1 557 832.00 |
EG Accrued income and payables due within one year | 282 957.00 | 308 033.00 | | 282 957.00 |
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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 | 538 643.00 | | 43 873.00 | 538 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 198.00 | 582 317.00 | |
IO DECREASES Total including other intangible assets | | | 27 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 554 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 091.00 | | | 27 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 226.00 | | 43 873.00 | 511 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 466 882.00 | 19 173.00 | 198.00 | 466 882.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 036.00 | 19 173.00 | 198.00 | 455 036.00 |
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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 | 143 103.00 | 143 103.00 | | 143 103.00 |
8C Staff and Related Accounts | 66 847.00 | 66 847.00 | | 66 847.00 |
8D Social Security and Other Social Organizations | 63 985.00 | 63 985.00 | | 63 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 514 105.00 | 514 105.00 | | 514 105.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 32 876.00 | 32 876.00 | | 32 876.00 |
VC Group and associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 18 087.00 | 18 087.00 | | 18 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 278.00 | 570 952.00 | 326.00 | 571 278.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 957.00 | 282 957.00 | | 282 957.00 |
