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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 191.00 | 13 416.00 | 1 774.00 | 15 191.00 |
AT Other tangible assets | 194 173.00 | 144 736.00 | 49 438.00 | 194 173.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 215 494.00 | 158 332.00 | 57 162.00 | 215 494.00 |
BL Raw materials, supplies | 345 922.00 | | 345 922.00 | 345 922.00 |
BR Intermediate and finished products | 44 836.00 | | 44 836.00 | 44 836.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 402 131.00 | 42 647.00 | 359 484.00 | 402 131.00 |
BZ Other receivables | 44 678.00 | 39 000.00 | 5 678.00 | 44 678.00 |
CF Cash and cash equivalents | 165 088.00 | | 165 088.00 | 165 088.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 1 014 794.00 | 81 647.00 | 933 146.00 | 1 014 794.00 |
CO Grand total (0 to V) | 1 230 288.00 | 239 979.00 | 990 308.00 | 1 230 288.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 475 696.00 | 464 231.00 | | 475 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 239.00 | 11 464.00 | | 80 239.00 |
DL TOTAL (I) | 682 435.00 | 602 196.00 | | 682 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514.00 | 107 056.00 | | 3 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 313.00 | 59 270.00 | | 57 313.00 |
DW Advances and down payments received on current orders | 835.00 | 1 086.00 | | 835.00 |
DX Trade payables and related accounts | 183 324.00 | 165 472.00 | | 183 324.00 |
DY Tax and social security liabilities | 60 985.00 | 27 837.00 | | 60 985.00 |
EA Other liabilities | 1 901.00 | 4 676.00 | | 1 901.00 |
EC TOTAL (IV) | 307 874.00 | 365 398.00 | | 307 874.00 |
EE Grand total (I to V) | 990 308.00 | 967 594.00 | | 990 308.00 |
EG Accrued income and payables due within one year | 307 874.00 | 361 880.00 | | 307 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 689.00 | | |
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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 | 216 929.00 | 631.00 | | 216 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 215 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 209 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 799.00 | 631.00 | | 210 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 133 948.00 | 26 417.00 | 2 033.00 | 133 948.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 768.00 | 26 417.00 | 2 033.00 | 133 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 159.00 | | 8 512.00 | 51 159.00 |
6X Other provisions for depreciation | | 39 000.00 | | |
7B Total provisions for depreciation | 51 159.00 | 39 000.00 | 8 512.00 | 51 159.00 |
7C Grand total | 51 159.00 | 39 000.00 | 8 512.00 | 51 159.00 |
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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 | 183 324.00 | 183 324.00 | | 183 324.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8E Income Taxes | 27 255.00 | 27 255.00 | | 27 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 356 499.00 | | | 356 499.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 45 633.00 | | | 45 633.00 |
VB VAT | 321.00 | | | 321.00 |
VC Group and associates | 39 000.00 | | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VI Group and Associates | 57 313.00 | 57 313.00 | | 57 313.00 |
VK Loans repaid during the year | 70 556.00 | | | 70 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | | | 5 227.00 |
VS Prepaid expenses | 8 411.00 | | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 171.00 | 457 171.00 | | 457 171.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 038.00 | 307 038.00 | | 307 038.00 |
