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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 237 732.00 | 174 055.00 | 63 677.00 | 237 732.00 |
AR Technical installations, industrial equipment and tools | 39 691.00 | 32 313.00 | 7 378.00 | 39 691.00 |
AT Other tangible assets | 78 681.00 | 58 884.00 | 19 798.00 | 78 681.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 398 798.00 | 265 251.00 | 133 547.00 | 398 798.00 |
BL Raw materials, supplies | 63 400.00 | | 63 400.00 | 63 400.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 443 812.00 | | 443 812.00 | 443 812.00 |
BZ Other receivables | 44 992.00 | | 44 992.00 | 44 992.00 |
CD Marketable securities | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 38 610.00 | | 38 610.00 | 38 610.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 596 173.00 | | 596 173.00 | 596 173.00 |
CO Grand total (0 to V) | 994 971.00 | 265 251.00 | 729 719.00 | 994 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 136.00 | 45 600.00 | | 43 136.00 |
DD Legal reserve (1) | 48 672.00 | 48 672.00 | | 48 672.00 |
DE Statutory or contractual reserves | 225 713.00 | 218 121.00 | | 225 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508.00 | 22 776.00 | | 6 508.00 |
DL TOTAL (I) | 324 029.00 | 335 169.00 | | 324 029.00 |
DU Loans and Debts from Credit Institutions (3) | 11 134.00 | | | 11 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 637.00 | 31 389.00 | | 33 637.00 |
DW Advances and down payments received on current orders | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 262 878.00 | 419 640.00 | | 262 878.00 |
DY Tax and social security liabilities | 75 571.00 | 145 364.00 | | 75 571.00 |
EA Other liabilities | 21 918.00 | 20 321.00 | | 21 918.00 |
EC TOTAL (IV) | 405 691.00 | 617 267.00 | | 405 691.00 |
EE Grand total (I to V) | 729 719.00 | 952 436.00 | | 729 719.00 |
EG Accrued income and payables due within one year | 397 670.00 | 617 267.00 | | 397 670.00 |
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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 | 381 156.00 | | 19 414.00 | 381 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 834.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 398 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 362 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 322.00 | | 19 414.00 | 345 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | | 35 834.00 |
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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 | 244 194.00 | 22 295.00 | 1 237.00 | 244 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 194.00 | 22 295.00 | 1 237.00 | 244 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 435.00 | 29 435.00 | | 29 435.00 |
8B Suppliers and Related Accounts | 262 878.00 | 262 878.00 | | 262 878.00 |
8D Social Security and Other Social Organizations | 39 398.00 | 39 398.00 | | 39 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 918.00 | 21 918.00 | | 21 918.00 |
UT Other financial assets | 35 834.00 | | | 35 834.00 |
UX Other trade receivables | 443 812.00 | | | 443 812.00 |
UZ Social Security, other social security organizations | 3 953.00 | | | 3 953.00 |
VB VAT | 6 877.00 | | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 11 130.00 | 3 113.00 | 8 017.00 | 11 130.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VJ Loans taken out during the year | 12 667.00 | | | 12 667.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VM Income taxes | 30 835.00 | | | 30 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 191.00 | 490 357.00 | 35 834.00 | 526 191.00 |
VW VAT | 36 172.00 | 36 172.00 | | 36 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 134.00 | 397 116.00 | 8 017.00 | 405 134.00 |
