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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 188 723.00 | 33 030.00 | 155 693.00 | 188 723.00 |
AR Technical installations, industrial equipment and tools | 456 254.00 | 144 373.00 | 311 881.00 | 456 254.00 |
AT Other tangible assets | 85 627.00 | 49 668.00 | 35 959.00 | 85 627.00 |
AV Fixed assets in progress | 72 168.00 | | 72 168.00 | 72 168.00 |
BJ TOTAL (I) | 806 858.00 | 229 981.00 | 576 877.00 | 806 858.00 |
BL Raw materials, supplies | 1 582 986.00 | | 1 582 986.00 | 1 582 986.00 |
BP Services in progress | 472 524.00 | | 472 524.00 | 472 524.00 |
BR Intermediate and finished products | 6 251.00 | | 6 251.00 | 6 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 448.00 | | 403 448.00 | 403 448.00 |
BZ Other receivables | 269 460.00 | | 269 460.00 | 269 460.00 |
CF Cash and cash equivalents | 132 313.00 | | 132 313.00 | 132 313.00 |
CH Prepaid expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 2 904 482.00 | | 2 904 482.00 | 2 904 482.00 |
CO Grand total (0 to V) | 3 711 340.00 | 229 981.00 | 3 481 359.00 | 3 711 340.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 851.00 | 441 851.00 | | 441 851.00 |
DD Legal reserve (1) | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | -105 385.00 | -153 320.00 | | -105 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 758.00 | 47 935.00 | | 69 758.00 |
DJ Investment subsidies | 41 749.00 | 47 116.00 | | 41 749.00 |
DL TOTAL (I) | 448 578.00 | 384 188.00 | | 448 578.00 |
DQ Provisions for Expenses | 11 375.00 | | | 11 375.00 |
DR TOTAL (IV) | 11 375.00 | | | 11 375.00 |
DU Loans and Debts from Credit Institutions (3) | 252 517.00 | 135 642.00 | | 252 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 817.00 | 671 226.00 | | 1 092 817.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 254 744.00 | 970 362.00 | | 1 254 744.00 |
DY Tax and social security liabilities | 369 743.00 | 300 289.00 | | 369 743.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 32 586.00 | 82 192.00 | | 32 586.00 |
EC TOTAL (IV) | 3 021 406.00 | 2 159 710.00 | | 3 021 406.00 |
EE Grand total (I to V) | 3 481 359.00 | 2 543 898.00 | | 3 481 359.00 |
EG Accrued income and payables due within one year | 2 987 506.00 | 2 113 982.00 | | 2 987 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 387.00 | 57 835.00 | | 204 387.00 |
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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 | 554 528.00 | | 252 331.00 | 554 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 806 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | 1 000.00 | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 442.00 | | 251 331.00 | 551 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 144 954.00 | 85 027.00 | | 144 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 045.00 | 85 027.00 | | 142 045.00 |
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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 | 20 334.00 | 114.00 | | 20 334.00 |
8B Suppliers and Related Accounts | 1 254 744.00 | 1 254 744.00 | | 1 254 744.00 |
8C Staff and Related Accounts | 162 336.00 | 162 336.00 | | 162 336.00 |
8D Social Security and Other Social Organizations | 110 141.00 | 110 141.00 | | 110 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 586.00 | 32 586.00 | | 32 586.00 |
UX Other trade receivables | 403 448.00 | | | 403 448.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 13 559.00 | | | 13 559.00 |
VB VAT | 130 746.00 | | | 130 746.00 |
VG Loans with a maturity of up to one year at origin | 206 789.00 | 206 789.00 | | 206 789.00 |
VH Loans with a maturity of more than one year at origin | 45 728.00 | 32 048.00 | 13 680.00 | 45 728.00 |
VI Group and Associates | 1 072 483.00 | 1 072 483.00 | | 1 072 483.00 |
VK Loans repaid during the year | 42 874.00 | | | 42 874.00 |
VM Income taxes | 75 185.00 | | | 75 185.00 |
VP Miscellaneous | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 881.00 | 40 881.00 | | 40 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 577.00 | | | 45 577.00 |
VS Prepaid expenses | 37 500.00 | | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 408.00 | 710 408.00 | | 710 408.00 |
VW VAT | 56 386.00 | 56 386.00 | | 56 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 406.00 | 2 969 506.00 | 13 680.00 | 3 003 406.00 |
