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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 10 266.00 | 10 267.00 | -1.00 | 10 266.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 93 021.00 | 75 052.00 | 17 969.00 | 93 021.00 |
AT Other tangible assets | 205 643.00 | 61 368.00 | 144 274.00 | 205 643.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 308 947.00 | 146 688.00 | 162 259.00 | 308 947.00 |
BL Raw materials, supplies | 120 201.00 | | 120 201.00 | 120 201.00 |
BN Goods in progress | 221 726.00 | | 221 726.00 | 221 726.00 |
BX Customers and related accounts | 68 981.00 | | 68 981.00 | 68 981.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 42 357.00 | | 42 357.00 | 42 357.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 476 005.00 | | 476 005.00 | 476 005.00 |
CO Grand total (0 to V) | 784 952.00 | 146 688.00 | 638 264.00 | 784 952.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 79 768.00 | 45 420.00 | | 79 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 433.00 | 34 348.00 | | 14 433.00 |
DL TOTAL (I) | 320 801.00 | 306 368.00 | | 320 801.00 |
DU Loans and Debts from Credit Institutions (3) | 127 145.00 | 141 393.00 | | 127 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 5 475.00 | | 6 320.00 |
DX Trade payables and related accounts | 101 986.00 | 132 398.00 | | 101 986.00 |
DY Tax and social security liabilities | 82 009.00 | 53 890.00 | | 82 009.00 |
EC TOTAL (IV) | 317 462.00 | 333 157.00 | | 317 462.00 |
EE Grand total (I to V) | 638 264.00 | 639 525.00 | | 638 264.00 |
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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 | 285 179.00 | | 124 958.00 | 285 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 117.00 | 15.00 | |
I4 DECREASES Grand Total | | 101 190.00 | 308 947.00 | |
IO DECREASES Total including other intangible assets | | 4 305.00 | 10 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 768.00 | 298 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 489.00 | | 124 944.00 | 267 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | 13.00 | 3 118.00 |
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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 | 225 393.00 | 14 894.00 | 93 600.00 | 225 393.00 |
PE DEPRECIATION Total including other intangible assets | 14 572.00 | | 4 305.00 | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 821.00 | 14 894.00 | 89 295.00 | 210 821.00 |
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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 | 101 986.00 | 101 986.00 | | 101 986.00 |
8C Staff and Related Accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
8D Social Security and Other Social Organizations | 36 121.00 | 36 121.00 | | 36 121.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
UX Other trade receivables | 68 981.00 | 68 981.00 | | 68 981.00 |
UZ Social Security, other social security organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 19 949.00 | 19 949.00 | | 19 949.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 126 336.00 | 38 364.00 | 87 972.00 | 126 336.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VK Loans repaid during the year | 17 180.00 | | | 17 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 720.00 | 91 720.00 | | 91 720.00 |
VW VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 462.00 | 229 490.00 | 87 972.00 | 317 462.00 |
