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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 5 450.00 | 5 450.00 | | 5 450.00 |
AN Land | 33 161.00 | 3 113.00 | 30 048.00 | 33 161.00 |
AR Technical installations, industrial equipment and tools | 624 790.00 | 380 374.00 | 244 416.00 | 624 790.00 |
AT Other tangible assets | 186 878.00 | 122 321.00 | 64 556.00 | 186 878.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 853 670.00 | 511 258.00 | 342 412.00 | 853 670.00 |
BR Intermediate and finished products | 50 844.00 | | 50 844.00 | 50 844.00 |
BT Goods | 21 267.00 | | 21 267.00 | 21 267.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 466 195.00 | 208 935.00 | 257 260.00 | 466 195.00 |
BZ Other receivables | 167 853.00 | | 167 853.00 | 167 853.00 |
CF Cash and cash equivalents | 234 298.00 | | 234 298.00 | 234 298.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 983 116.00 | 208 935.00 | 774 181.00 | 983 116.00 |
CO Grand total (0 to V) | 1 836 787.00 | 720 193.00 | 1 116 593.00 | 1 836 787.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 560.00 | | | 120 560.00 |
DJ Investment subsidies | 7 658.00 | | | 7 658.00 |
DL TOTAL (I) | 172 217.00 | | | 172 217.00 |
DU Loans and Debts from Credit Institutions (3) | 164 912.00 | | | 164 912.00 |
DX Trade payables and related accounts | 304 523.00 | | | 304 523.00 |
DY Tax and social security liabilities | 79 947.00 | | | 79 947.00 |
EA Other liabilities | 394 994.00 | | | 394 994.00 |
EC TOTAL (IV) | 944 376.00 | | | 944 376.00 |
EE Grand total (I to V) | 1 116 593.00 | | | 1 116 593.00 |
EG Accrued income and payables due within one year | 822 099.00 | | | 822 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 808 395.00 | | 111 726.00 | 808 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 66 451.00 | 853 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 451.00 | 846 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 224.00 | | 111 726.00 | 801 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 505 593.00 | 72 116.00 | 66 451.00 | 505 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 143.00 | 72 116.00 | 66 451.00 | 500 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 603.00 | 60 176.00 | 42 844.00 | 191 603.00 |
7B Total provisions for depreciation | 191 603.00 | 60 176.00 | 42 844.00 | 191 603.00 |
7C Grand total | 191 603.00 | 60 176.00 | 42 844.00 | 191 603.00 |
UE of which provisions and reversals: - Operating | | 60 176.00 | 42 844.00 | |
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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 | 304 523.00 | 304 523.00 | | 304 523.00 |
8C Staff and Related Accounts | 25 496.00 | 25 496.00 | | 25 496.00 |
8D Social Security and Other Social Organizations | 41 251.00 | 41 251.00 | | 41 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 300.00 | 69 300.00 | | 69 300.00 |
UT Other financial assets | 1 321.00 | | | 1 321.00 |
UX Other trade receivables | 218 499.00 | | | 218 499.00 |
UZ Social Security, other social security organizations | 958.00 | | | 958.00 |
VA Doubtful or disputed receivables | 247 696.00 | | | 247 696.00 |
VB VAT | 25 917.00 | | | 25 917.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 164 658.00 | 42 381.00 | 113 329.00 | 164 658.00 |
VI Group and Associates | 325 694.00 | 325 694.00 | | 325 694.00 |
VK Loans repaid during the year | 60 420.00 | | | 60 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 979.00 | | | 140 979.00 |
VS Prepaid expenses | 14 659.00 | | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 028.00 | 648 707.00 | 1 321.00 | 650 028.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 376.00 | 822 099.00 | 113 329.00 | 944 376.00 |
