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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 95 384.00 | 79 800.00 | 15 583.00 | 95 384.00 |
AT Other tangible assets | 105 939.00 | 68 230.00 | 37 708.00 | 105 939.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 265 273.00 | 148 030.00 | 117 242.00 | 265 273.00 |
BL Raw materials, supplies | 1 287 518.00 | | 1 287 518.00 | 1 287 518.00 |
BN Goods in progress | 85 307.00 | | 85 307.00 | 85 307.00 |
BX Customers and related accounts | 989 574.00 | 1 650.00 | 987 924.00 | 989 574.00 |
BZ Other receivables | 75 367.00 | | 75 367.00 | 75 367.00 |
CF Cash and cash equivalents | 19 210.00 | | 19 210.00 | 19 210.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 2 458 745.00 | 1 650.00 | 2 457 095.00 | 2 458 745.00 |
CO Grand total (0 to V) | 2 724 017.00 | 149 680.00 | 2 574 337.00 | 2 724 017.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 332 896.00 | 268 923.00 | | 332 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 994.00 | 63 974.00 | | 63 994.00 |
DL TOTAL (I) | 479 391.00 | 415 396.00 | | 479 391.00 |
DU Loans and Debts from Credit Institutions (3) | 392 166.00 | 179 846.00 | | 392 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 822.00 | 14 420.00 | | 101 822.00 |
DX Trade payables and related accounts | 1 326 617.00 | 1 021 670.00 | | 1 326 617.00 |
DY Tax and social security liabilities | 227 205.00 | 150 333.00 | | 227 205.00 |
EA Other liabilities | 47 137.00 | 195 669.00 | | 47 137.00 |
EC TOTAL (IV) | 2 094 947.00 | 1 561 939.00 | | 2 094 947.00 |
EE Grand total (I to V) | 2 574 337.00 | 1 977 335.00 | | 2 574 337.00 |
EG Accrued income and payables due within one year | 1 944 257.00 | 1 494 350.00 | | 1 944 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 276.00 | 60 128.00 | | 86 276.00 |
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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 | 248 994.00 | | 35 309.00 | 248 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 19 031.00 | 265 273.00 | |
IO DECREASES Total including other intangible assets | | 3 522.00 | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 509.00 | 201 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 522.00 | | | 60 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 522.00 | | 35 309.00 | 181 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 155 347.00 | 11 714.00 | 19 031.00 | 155 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | | 3 522.00 | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 826.00 | 11 714.00 | 15 509.00 | 151 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | 1 012.00 | 75.00 | 713.00 |
7B Total provisions for depreciation | 713.00 | 1 012.00 | 75.00 | 713.00 |
7C Grand total | 713.00 | 1 012.00 | 75.00 | 713.00 |
UE of which provisions and reversals: - Operating | | 1 012.00 | 75.00 | |
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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 | 1 326 617.00 | 1 326 617.00 | | 1 326 617.00 |
8C Staff and Related Accounts | 61 793.00 | 61 793.00 | | 61 793.00 |
8D Social Security and Other Social Organizations | 63 033.00 | 63 033.00 | | 63 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 137.00 | 47 137.00 | | 47 137.00 |
UT Other financial assets | 6 675.00 | | | 6 675.00 |
UX Other trade receivables | 987 597.00 | | | 987 597.00 |
UZ Social Security, other social security organizations | 1 739.00 | | | 1 739.00 |
VA Doubtful or disputed receivables | 1 977.00 | | | 1 977.00 |
VB VAT | 33 271.00 | | | 33 271.00 |
VG Loans with a maturity of up to one year at origin | 186 528.00 | 186 528.00 | | 186 528.00 |
VH Loans with a maturity of more than one year at origin | 205 637.00 | 54 947.00 | 99 332.00 | 205 637.00 |
VI Group and Associates | 101 822.00 | 101 822.00 | | 101 822.00 |
VJ Loans taken out during the year | 249 425.00 | | | 249 425.00 |
VK Loans repaid during the year | 63 539.00 | | | 63 539.00 |
VM Income taxes | 24 800.00 | | | 24 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 556.00 | | | 15 556.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 386.00 | 1 066 711.00 | 6 675.00 | 1 073 386.00 |
VW VAT | 98 760.00 | 98 760.00 | | 98 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 947.00 | 1 944 257.00 | 99 332.00 | 2 094 947.00 |
