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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 270.00 | 28 935.00 | 19 335.00 | 48 270.00 |
AP Buildings | 308 454.00 | 282 790.00 | 25 664.00 | 308 454.00 |
AR Technical installations, industrial equipment and tools | 173 715.00 | 132 882.00 | 40 834.00 | 173 715.00 |
AT Other tangible assets | 873 214.00 | 670 500.00 | 202 715.00 | 873 214.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 21 777.00 | | 21 777.00 | 21 777.00 |
BJ TOTAL (I) | 1 441 872.00 | 1 115 107.00 | 326 765.00 | 1 441 872.00 |
BT Goods | 1 142 263.00 | | 1 142 263.00 | 1 142 263.00 |
BV Advances and down payments on orders | 8 961.00 | | 8 961.00 | 8 961.00 |
BX Customers and related accounts | 549 308.00 | 28 528.00 | 520 779.00 | 549 308.00 |
BZ Other receivables | 640 437.00 | | 640 437.00 | 640 437.00 |
CF Cash and cash equivalents | 282 732.00 | | 282 732.00 | 282 732.00 |
CH Prepaid expenses | 17 217.00 | | 17 217.00 | 17 217.00 |
CJ TOTAL (II) | 2 640 918.00 | 28 528.00 | 2 612 389.00 | 2 640 918.00 |
CO Grand total (0 to V) | 4 082 789.00 | 1 143 635.00 | 2 939 154.00 | 4 082 789.00 |
CU Other investments | 15 984.00 | | 15 984.00 | 15 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 454 326.00 | | | 1 454 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 519.00 | | | 62 519.00 |
DL TOTAL (I) | 1 692 845.00 | | | 1 692 845.00 |
DU Loans and Debts from Credit Institutions (3) | 229 834.00 | | | 229 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | | | 5 076.00 |
DW Advances and down payments received on current orders | 14 847.00 | | | 14 847.00 |
DX Trade payables and related accounts | 888 179.00 | | | 888 179.00 |
DY Tax and social security liabilities | 98 938.00 | | | 98 938.00 |
EA Other liabilities | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 1 246 309.00 | | | 1 246 309.00 |
EE Grand total (I to V) | 2 939 154.00 | | | 2 939 154.00 |
EG Accrued income and payables due within one year | 1 219 880.00 | | | 1 219 880.00 |
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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 | 1 475 815.00 | | 18 071.00 | 1 475 815.00 |
I3 DECREASES Total Financial Fixed Assets | 15 984.00 | 960.00 | 38 218.00 | 15 984.00 |
I4 DECREASES Grand Total | 15 984.00 | 36 030.00 | 1 441 872.00 | 15 984.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 071.00 | 1 403 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 250.00 | | 1 474.00 | 1 437 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 564.00 | | 16 597.00 | 38 564.00 |
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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 | 1 067 032.00 | 83 145.00 | 35 071.00 | 1 067 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 032.00 | 83 145.00 | 35 071.00 | 1 067 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 084.00 | 3 865.00 | 420.00 | 25 084.00 |
7B Total provisions for depreciation | 25 084.00 | 3 865.00 | 420.00 | 25 084.00 |
7C Grand total | 25 084.00 | 3 865.00 | 420.00 | 25 084.00 |
UE of which provisions and reversals: - Operating | | 3 865.00 | 420.00 | |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8B Suppliers and Related Accounts | 888 179.00 | 888 179.00 | | 888 179.00 |
8C Staff and Related Accounts | 28 525.00 | 28 525.00 | | 28 525.00 |
8D Social Security and Other Social Organizations | 30 163.00 | 30 163.00 | | 30 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 21 777.00 | | | 21 777.00 |
UX Other trade receivables | 515 094.00 | | | 515 094.00 |
UZ Social Security, other social security organizations | 1 283.00 | | | 1 283.00 |
VA Doubtful or disputed receivables | 34 214.00 | | | 34 214.00 |
VB VAT | 23 337.00 | | | 23 337.00 |
VC Group and associates | 412 147.00 | | | 412 147.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 229 552.00 | 217 969.00 | 11 583.00 | 229 552.00 |
VK Loans repaid during the year | 65 571.00 | | | 65 571.00 |
VN Other taxes, similar payments | 17 184.00 | | | 17 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 306.00 | 14 306.00 | | 14 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 485.00 | | | 186 485.00 |
VS Prepaid expenses | 17 217.00 | | | 17 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 738.00 | 1 206 961.00 | 21 777.00 | 1 228 738.00 |
VW VAT | 25 944.00 | 25 944.00 | | 25 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 462.00 | 1 219 880.00 | 11 583.00 | 1 231 462.00 |
