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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 759.00 | 75 248.00 | 46 511.00 | 121 759.00 |
AT Other tangible assets | 299 260.00 | 110 654.00 | 188 607.00 | 299 260.00 |
AV Fixed assets in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
BD Other fixed assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 431 034.00 | 185 902.00 | 245 133.00 | 431 034.00 |
BL Raw materials, supplies | 91 604.00 | | 91 604.00 | 91 604.00 |
BN Goods in progress | 12 340.00 | | 12 340.00 | 12 340.00 |
BR Intermediate and finished products | 73 791.00 | | 73 791.00 | 73 791.00 |
BT Goods | 109 825.00 | | 109 825.00 | 109 825.00 |
BV Advances and down payments on orders | 16 221.00 | | 16 221.00 | 16 221.00 |
BX Customers and related accounts | 328 223.00 | | 328 223.00 | 328 223.00 |
BZ Other receivables | 393 710.00 | | 393 710.00 | 393 710.00 |
CD Marketable securities | 100 213.00 | | 100 213.00 | 100 213.00 |
CF Cash and cash equivalents | 90 522.00 | | 90 522.00 | 90 522.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 1 223 246.00 | | 1 223 246.00 | 1 223 246.00 |
CO Grand total (0 to V) | 1 654 280.00 | 185 902.00 | 1 468 378.00 | 1 654 280.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 428 747.00 | 286 144.00 | | 428 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 344.00 | 142 603.00 | | 264 344.00 |
DL TOTAL (I) | 858 091.00 | 593 747.00 | | 858 091.00 |
DU Loans and Debts from Credit Institutions (3) | 121 634.00 | 98 643.00 | | 121 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 273 719.00 | 261 585.00 | | 273 719.00 |
DY Tax and social security liabilities | 214 793.00 | 120 700.00 | | 214 793.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 610 287.00 | 481 070.00 | | 610 287.00 |
EE Grand total (I to V) | 1 468 378.00 | 1 074 817.00 | | 1 468 378.00 |
EG Accrued income and payables due within one year | 528 745.00 | 481 070.00 | | 528 745.00 |
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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 | 414 497.00 | | 46 646.00 | 414 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | 30 109.00 | 431 034.00 | |
IO DECREASES Total including other intangible assets | | 19 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 876.00 | 422 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 233.00 | | | 19 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 452.00 | | 46 646.00 | 386 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | | 8 812.00 |
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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 | 157 729.00 | 55 881.00 | 27 708.00 | 157 729.00 |
PE DEPRECIATION Total including other intangible assets | 19 233.00 | | 19 233.00 | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 496.00 | 55 881.00 | 8 476.00 | 138 496.00 |
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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 | 273 719.00 | 273 719.00 | | 273 719.00 |
8C Staff and Related Accounts | 58 589.00 | 58 589.00 | | 58 589.00 |
8D Social Security and Other Social Organizations | 44 169.00 | 44 169.00 | | 44 169.00 |
8E Income Taxes | 52 875.00 | 52 875.00 | | 52 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 328 223.00 | | | 328 223.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VB VAT | 44 003.00 | | | 44 003.00 |
VC Group and associates | 344 196.00 | | | 344 196.00 |
VH Loans with a maturity of more than one year at origin | 121 634.00 | 40 092.00 | 75 803.00 | 121 634.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 618.00 | | | 23 618.00 |
VP Miscellaneous | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 366.00 | 13 366.00 | | 13 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | | | 1 977.00 |
VS Prepaid expenses | 6 796.00 | | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 239.00 | 732 239.00 | | 732 239.00 |
VW VAT | 45 795.00 | 45 795.00 | | 45 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 287.00 | 528 745.00 | 75 803.00 | 610 287.00 |
