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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 001.00 | 18 001.00 | | 18 001.00 |
AR Technical installations, industrial equipment and tools | 522 306.00 | 487 735.00 | 34 571.00 | 522 306.00 |
AT Other tangible assets | 235 574.00 | 203 075.00 | 32 499.00 | 235 574.00 |
AV Fixed assets in progress | 44 790.00 | 41 334.00 | 3 456.00 | 44 790.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 825 371.00 | 750 145.00 | 75 226.00 | 825 371.00 |
BR Intermediate and finished products | 114 299.00 | 52 178.00 | 62 121.00 | 114 299.00 |
BT Goods | 636 299.00 | 87 590.00 | 548 709.00 | 636 299.00 |
BX Customers and related accounts | 351 634.00 | 14 878.00 | 336 756.00 | 351 634.00 |
BZ Other receivables | 258 514.00 | | 258 514.00 | 258 514.00 |
CF Cash and cash equivalents | 940 088.00 | | 940 088.00 | 940 088.00 |
CH Prepaid expenses | 30 364.00 | | 30 364.00 | 30 364.00 |
CJ TOTAL (II) | 2 331 198.00 | 154 646.00 | 2 176 552.00 | 2 331 198.00 |
CO Grand total (0 to V) | 3 156 569.00 | 904 792.00 | 2 251 778.00 | 3 156 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 904 855.00 | 788 001.00 | | 904 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 128.00 | 116 853.00 | | 158 128.00 |
DL TOTAL (I) | 1 172 983.00 | 1 014 855.00 | | 1 172 983.00 |
DP Provisions for Risks | 11 575.00 | 9 529.00 | | 11 575.00 |
DQ Provisions for Expenses | 199 597.00 | 140 538.00 | | 199 597.00 |
DR TOTAL (IV) | 211 172.00 | 150 067.00 | | 211 172.00 |
DU Loans and Debts from Credit Institutions (3) | 332 112.00 | 431 189.00 | | 332 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 099.00 | | | 43 099.00 |
DX Trade payables and related accounts | 339 031.00 | 395 922.00 | | 339 031.00 |
DY Tax and social security liabilities | 120 198.00 | 132 645.00 | | 120 198.00 |
DZ Fixed asset liabilities and related accounts | 533.00 | 533.00 | | 533.00 |
EA Other liabilities | 27 886.00 | 10 129.00 | | 27 886.00 |
EB Prepaid income (2) | 4 765.00 | | | 4 765.00 |
EC TOTAL (IV) | 867 623.00 | 970 416.00 | | 867 623.00 |
EE Grand total (I to V) | 2 251 778.00 | 2 135 338.00 | | 2 251 778.00 |
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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 | 812 849.00 | | 25 203.00 | 812 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 12 682.00 | 825 371.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 547.00 | 802 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 136.00 | | | 18 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 013.00 | | 25 203.00 | 790 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 658 674.00 | 62 819.00 | 12 682.00 | 658 674.00 |
PE DEPRECIATION Total including other intangible assets | 18 136.00 | | 135.00 | 18 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 538.00 | 62 819.00 | 12 547.00 | 640 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 067.00 | 71 664.00 | 10 559.00 | 150 067.00 |
6E on fixed assets – tangible | | 41 334.00 | | |
6N Inventories and work in progress | 184 565.00 | | 44 797.00 | 184 565.00 |
6T Receivables | 6 917.00 | 7 961.00 | | 6 917.00 |
7B Total provisions for depreciation | 191 482.00 | 49 295.00 | 44 797.00 | 191 482.00 |
7C Grand total | 341 549.00 | 120 959.00 | 55 356.00 | 341 549.00 |
UE of which provisions and reversals: - Operating | | 120 959.00 | 55 356.00 | |
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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 | 339 031.00 | 339 031.00 | | 339 031.00 |
8C Staff and Related Accounts | 35 335.00 | 35 335.00 | | 35 335.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 886.00 | 27 886.00 | | 27 886.00 |
8L Deferred income | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 333 840.00 | | | 333 840.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 17 794.00 | | | 17 794.00 |
VB VAT | 16 192.00 | | | 16 192.00 |
VC Group and associates | 221 731.00 | | | 221 731.00 |
VG Loans with a maturity of up to one year at origin | 239 015.00 | 239 015.00 | | 239 015.00 |
VH Loans with a maturity of more than one year at origin | 93 097.00 | 62 672.00 | 30 425.00 | 93 097.00 |
VI Group and Associates | 43 099.00 | 43 099.00 | | 43 099.00 |
VK Loans repaid during the year | 83 354.00 | | | 83 354.00 |
VP Miscellaneous | 5 356.00 | | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 729.00 | 11 729.00 | | 11 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 153.00 | | | 15 153.00 |
VS Prepaid expenses | 30 364.00 | | | 30 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 213.00 | 640 513.00 | 4 700.00 | 645 213.00 |
VW VAT | 42 084.00 | 42 084.00 | | 42 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 623.00 | 837 198.00 | 30 425.00 | 867 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
