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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 32 658.00 | 28 448.00 | 4 210.00 | 32 658.00 |
AR Technical installations, industrial equipment and tools | 38 302.00 | 37 629.00 | 673.00 | 38 302.00 |
AT Other tangible assets | 108 348.00 | 85 951.00 | 22 397.00 | 108 348.00 |
BJ TOTAL (I) | 180 388.00 | 153 109.00 | 27 279.00 | 180 388.00 |
BL Raw materials, supplies | 34 708.00 | | 34 708.00 | 34 708.00 |
BN Goods in progress | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 271 665.00 | | 271 665.00 | 271 665.00 |
BZ Other receivables | 45 833.00 | | 45 833.00 | 45 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 381 133.00 | | 381 133.00 | 381 133.00 |
CO Grand total (0 to V) | 561 522.00 | 153 109.00 | 408 413.00 | 561 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 104 891.00 | 181 403.00 | | 104 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | -76 512.00 | | 10 025.00 |
DL TOTAL (I) | 123 385.00 | 113 361.00 | | 123 385.00 |
DU Loans and Debts from Credit Institutions (3) | 57 657.00 | 41 529.00 | | 57 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 774.00 | | 438.00 |
DX Trade payables and related accounts | 116 254.00 | 144 313.00 | | 116 254.00 |
DY Tax and social security liabilities | 110 162.00 | 124 776.00 | | 110 162.00 |
EA Other liabilities | 516.00 | 6 565.00 | | 516.00 |
EC TOTAL (IV) | 285 027.00 | 317 957.00 | | 285 027.00 |
EE Grand total (I to V) | 408 413.00 | 431 317.00 | | 408 413.00 |
EG Accrued income and payables due within one year | 272 255.00 | 295 852.00 | | 272 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 524.00 | 10 258.00 | | 35 524.00 |
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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 | 193 093.00 | | | 193 093.00 |
I4 DECREASES Grand Total | | 12 705.00 | 180 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 705.00 | 179 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 013.00 | | | 192 013.00 |
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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 | 152 234.00 | 13 275.00 | 12 400.00 | 152 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 154.00 | 13 275.00 | 12 400.00 | 151 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
7B Total provisions for depreciation | 4 482.00 | | 4 482.00 | 4 482.00 |
7C Grand total | 4 482.00 | | 4 482.00 | 4 482.00 |
UE of which provisions and reversals: - Operating | | | 4 482.00 | |
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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 | 116 254.00 | 116 254.00 | | 116 254.00 |
8C Staff and Related Accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
8D Social Security and Other Social Organizations | 34 811.00 | 34 811.00 | | 34 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 271 665.00 | | | 271 665.00 |
UZ Social Security, other social security organizations | 1 221.00 | | | 1 221.00 |
VB VAT | 6 330.00 | | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 35 524.00 | 35 524.00 | | 35 524.00 |
VH Loans with a maturity of more than one year at origin | 22 133.00 | 9 360.00 | 12 772.00 | 22 133.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 9 127.00 | | | 9 127.00 |
VM Income taxes | 22 247.00 | | | 22 247.00 |
VP Miscellaneous | 15 055.00 | | | 15 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 11 146.00 | | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 644.00 | 328 644.00 | | 328 644.00 |
VW VAT | 49 070.00 | 49 070.00 | | 49 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 027.00 | 272 255.00 | 12 772.00 | 285 027.00 |
