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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 54 234.00 | 54 234.00 | | 54 234.00 |
AR Technical installations, industrial equipment and tools | 71 939.00 | 68 901.00 | 3 038.00 | 71 939.00 |
AT Other tangible assets | 145 906.00 | 143 104.00 | 2 803.00 | 145 906.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 290 404.00 | 266 238.00 | 24 166.00 | 290 404.00 |
BL Raw materials, supplies | 126 220.00 | | 126 220.00 | 126 220.00 |
BN Goods in progress | 121 241.00 | | 121 241.00 | 121 241.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 705 386.00 | | 705 386.00 | 705 386.00 |
BZ Other receivables | 61 400.00 | | 61 400.00 | 61 400.00 |
CH Prepaid expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
CJ TOTAL (II) | 1 028 646.00 | | 1 028 646.00 | 1 028 646.00 |
CO Grand total (0 to V) | 1 319 050.00 | 266 238.00 | 1 052 812.00 | 1 319 050.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 4 116.00 | 4 116.00 | | 4 116.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 450 999.00 | 423 781.00 | | 450 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | 27 218.00 | | 16 788.00 |
DL TOTAL (I) | 499 403.00 | 482 615.00 | | 499 403.00 |
DU Loans and Debts from Credit Institutions (3) | 103 994.00 | 179 976.00 | | 103 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 232.00 | 107 008.00 | | 106 232.00 |
DX Trade payables and related accounts | 134 773.00 | 276 858.00 | | 134 773.00 |
DY Tax and social security liabilities | 208 410.00 | 245 684.00 | | 208 410.00 |
EC TOTAL (IV) | 553 409.00 | 809 526.00 | | 553 409.00 |
EE Grand total (I to V) | 1 052 812.00 | 1 292 141.00 | | 1 052 812.00 |
EG Accrued income and payables due within one year | 553 409.00 | 809 526.00 | | 553 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 994.00 | 179 956.00 | | 103 994.00 |
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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 | 290 837.00 | | 3 999.00 | 290 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 432.00 | 3 080.00 | |
I4 DECREASES Grand Total | | 4 432.00 | 290 404.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 759.00 | | 3 319.00 | 268 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | 680.00 | 6 832.00 |
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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 | 262 538.00 | 3 701.00 | | 262 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 538.00 | 3 701.00 | | 262 538.00 |
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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 | 134 773.00 | 134 773.00 | | 134 773.00 |
8C Staff and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
UP Loans | 2 450.00 | | | 2 450.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 470 940.00 | | | 470 940.00 |
UZ Social Security, other social security organizations | 19 348.00 | | | 19 348.00 |
VA Doubtful or disputed receivables | 234 445.00 | | | 234 445.00 |
VB VAT | 17 546.00 | | | 17 546.00 |
VG Loans with a maturity of up to one year at origin | 103 994.00 | 103 994.00 | | 103 994.00 |
VI Group and Associates | 106 232.00 | 106 232.00 | | 106 232.00 |
VN Other taxes, similar payments | 16 184.00 | | | 16 184.00 |
VP Miscellaneous | 8 322.00 | | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 14 270.00 | | | 14 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 136.00 | 781 686.00 | 2 450.00 | 784 136.00 |
VW VAT | 147 618.00 | 147 618.00 | | 147 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 409.00 | 553 409.00 | | 553 409.00 |
