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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 446 769.00 | 109 775.00 | 336 994.00 | 446 769.00 |
AR Technical installations, industrial equipment and tools | 147 673.00 | 81 136.00 | 66 537.00 | 147 673.00 |
AT Other tangible assets | 14 144.00 | 11 019.00 | 3 125.00 | 14 144.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 608 796.00 | 201 931.00 | 406 866.00 | 608 796.00 |
BL Raw materials, supplies | 110 271.00 | | 110 271.00 | 110 271.00 |
BN Goods in progress | 18 828.00 | | 18 828.00 | 18 828.00 |
BR Intermediate and finished products | 34 241.00 | | 34 241.00 | 34 241.00 |
BX Customers and related accounts | 172 705.00 | 4 513.00 | 168 192.00 | 172 705.00 |
BZ Other receivables | 50 962.00 | | 50 962.00 | 50 962.00 |
CF Cash and cash equivalents | 15 045.00 | | 15 045.00 | 15 045.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 424 991.00 | 4 513.00 | 420 478.00 | 424 991.00 |
CO Grand total (0 to V) | 1 033 788.00 | 206 444.00 | 827 344.00 | 1 033 788.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 831.00 | 80 025.00 | | 84 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 175.00 | 34 805.00 | | 38 175.00 |
DL TOTAL (I) | 131 390.00 | 123 215.00 | | 131 390.00 |
DU Loans and Debts from Credit Institutions (3) | 301 983.00 | 352 651.00 | | 301 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 888.00 | 38 078.00 | | 64 888.00 |
DW Advances and down payments received on current orders | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 163 456.00 | 217 168.00 | | 163 456.00 |
DY Tax and social security liabilities | 112 810.00 | 141 770.00 | | 112 810.00 |
DZ Fixed asset liabilities and related accounts | 25 602.00 | 46 336.00 | | 25 602.00 |
EA Other liabilities | 5 759.00 | 22 477.00 | | 5 759.00 |
EB Prepaid income (2) | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 695 954.00 | 818 481.00 | | 695 954.00 |
EE Grand total (I to V) | 827 344.00 | 941 696.00 | | 827 344.00 |
EG Accrued income and payables due within one year | 436 086.00 | 497 670.00 | | 436 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 601.00 | 23 215.00 | | 6 601.00 |
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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 | 603 819.00 | | 5 877.00 | 603 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 900.00 | 608 796.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 608 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 709.00 | | 5 877.00 | 602 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 172 384.00 | 30 446.00 | 900.00 | 172 384.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 484.00 | 30 446.00 | | 171 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 513.00 | | | 4 513.00 |
7B Total provisions for depreciation | 4 513.00 | | | 4 513.00 |
7C Grand total | 4 513.00 | | | 4 513.00 |
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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 | 163 456.00 | 163 456.00 | | 163 456.00 |
8C Staff and Related Accounts | 31 010.00 | 31 010.00 | | 31 010.00 |
8D Social Security and Other Social Organizations | 50 243.00 | 50 243.00 | | 50 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 167 304.00 | | | 167 304.00 |
UZ Social Security, other social security organizations | 1 149.00 | | | 1 149.00 |
VA Doubtful or disputed receivables | 5 401.00 | | | 5 401.00 |
VB VAT | 5 592.00 | | | 5 592.00 |
VG Loans with a maturity of up to one year at origin | 6 774.00 | 6 774.00 | | 6 774.00 |
VH Loans with a maturity of more than one year at origin | 295 209.00 | 35 341.00 | 135 340.00 | 295 209.00 |
VI Group and Associates | 64 888.00 | 64 888.00 | | 64 888.00 |
VK Loans repaid during the year | 34 026.00 | | | 34 026.00 |
VM Income taxes | 28 424.00 | | | 28 424.00 |
VP Miscellaneous | 14 217.00 | | | 14 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VS Prepaid expenses | 22 939.00 | | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 816.00 | 246 816.00 | | 246 816.00 |
VW VAT | 23 585.00 | 23 585.00 | | 23 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 004.00 | 416 136.00 | 135 340.00 | 676 004.00 |
