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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 68 577.00 | 40 507.00 | 28 070.00 | 68 577.00 |
AT Other tangible assets | 281 194.00 | 151 296.00 | 129 897.00 | 281 194.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 354 743.00 | 193 303.00 | 161 440.00 | 354 743.00 |
BT Goods | 225 859.00 | | 225 859.00 | 225 859.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 66 891.00 | 1 604.00 | 65 287.00 | 66 891.00 |
BZ Other receivables | 7 347.00 | | 7 347.00 | 7 347.00 |
CF Cash and cash equivalents | 165 410.00 | | 165 410.00 | 165 410.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 472 277.00 | 1 604.00 | 470 673.00 | 472 277.00 |
CO Grand total (0 to V) | 827 020.00 | 194 907.00 | 632 113.00 | 827 020.00 |
CR Shares due in more than one year | 1 918.00 | | | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 116 655.00 | | | 116 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 939.00 | | | 106 939.00 |
DJ Investment subsidies | 7 042.00 | | | 7 042.00 |
DL TOTAL (I) | 239 021.00 | | | 239 021.00 |
DU Loans and Debts from Credit Institutions (3) | 71 140.00 | | | 71 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 659.00 | | | 89 659.00 |
DW Advances and down payments received on current orders | 15 174.00 | | | 15 174.00 |
DX Trade payables and related accounts | 62 643.00 | | | 62 643.00 |
DY Tax and social security liabilities | 149 776.00 | | | 149 776.00 |
EA Other liabilities | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 393 092.00 | | | 393 092.00 |
EE Grand total (I to V) | 632 113.00 | | | 632 113.00 |
EG Accrued income and payables due within one year | 338 380.00 | | | 338 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 303 195.00 | | 58 789.00 | 303 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | 7 240.00 | 354 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 240.00 | 349 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 223.00 | | 58 789.00 | 298 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 155 595.00 | 44 948.00 | 7 240.00 | 155 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 095.00 | 44 948.00 | 7 240.00 | 154 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | | | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | | | 1 604.00 |
7C Grand total | 1 604.00 | | | 1 604.00 |
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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8B Suppliers and Related Accounts | 62 643.00 | 62 643.00 | | 62 643.00 |
8C Staff and Related Accounts | 52 061.00 | 52 061.00 | | 52 061.00 |
8D Social Security and Other Social Organizations | 91 430.00 | 91 430.00 | | 91 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UT Other financial assets | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 64 973.00 | | | 64 973.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VA Doubtful or disputed receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 71 140.00 | 16 428.00 | 43 947.00 | 71 140.00 |
VI Group and Associates | 86 262.00 | 86 262.00 | | 86 262.00 |
VK Loans repaid during the year | 25 749.00 | | | 25 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 672.00 | 79 754.00 | 1 918.00 | 81 672.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 918.00 | 323 206.00 | 43 947.00 | 377 918.00 |
