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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 | 21 505.00 | 20 293.00 | 1 212.00 | 21 505.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 191 500.00 | 135 867.00 | 55 633.00 | 191 500.00 |
AT Other tangible assets | 46 546.00 | 27 486.00 | 19 060.00 | 46 546.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 349 350.00 | 183 645.00 | 165 705.00 | 349 350.00 |
BL Raw materials, supplies | 477 967.00 | | 477 967.00 | 477 967.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 712 427.00 | 47 199.00 | 665 228.00 | 712 427.00 |
BZ Other receivables | 61 386.00 | | 61 386.00 | 61 386.00 |
CF Cash and cash equivalents | 164 777.00 | | 164 777.00 | 164 777.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 1 424 108.00 | 47 199.00 | 1 376 909.00 | 1 424 108.00 |
CO Grand total (0 to V) | 1 773 458.00 | 230 844.00 | 1 542 614.00 | 1 773 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 356 869.00 | 301 314.00 | | 356 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 741.00 | 55 554.00 | | 108 741.00 |
DL TOTAL (I) | 520 610.00 | 411 869.00 | | 520 610.00 |
DU Loans and Debts from Credit Institutions (3) | 326 233.00 | 439 436.00 | | 326 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 49 801.00 | | 763.00 |
DW Advances and down payments received on current orders | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 578 079.00 | 647 081.00 | | 578 079.00 |
DY Tax and social security liabilities | 96 264.00 | 82 197.00 | | 96 264.00 |
DZ Fixed asset liabilities and related accounts | | 8 580.00 | | |
EA Other liabilities | 18 589.00 | 18 027.00 | | 18 589.00 |
EC TOTAL (IV) | 1 022 004.00 | 1 245 122.00 | | 1 022 004.00 |
EE Grand total (I to V) | 1 542 614.00 | 1 656 991.00 | | 1 542 614.00 |
EG Accrued income and payables due within one year | 788 012.00 | 1 245 122.00 | | 788 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 858.00 | | |
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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 | 352 090.00 | | 6 835.00 | 352 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 225.00 | 21 800.00 | |
I4 DECREASES Grand Total | | 9 575.00 | 349 350.00 | |
IO DECREASES Total including other intangible assets | | | 89 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 238 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 670.00 | | 6 835.00 | 82 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 396.00 | | | 241 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 025.00 | | | 28 025.00 |
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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 | 137 294.00 | 49 394.00 | 3 043.00 | 137 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 15 633.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 634.00 | 33 762.00 | 3 043.00 | 132 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 258.00 | 22 152.00 | 63 212.00 | 88 258.00 |
7B Total provisions for depreciation | 88 258.00 | 22 152.00 | 63 212.00 | 88 258.00 |
7C Grand total | 88 258.00 | 22 152.00 | 63 212.00 | 88 258.00 |
UE of which provisions and reversals: - Operating | | 22 152.00 | 63 212.00 | |
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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 | 578 079.00 | 578 079.00 | | 578 079.00 |
8C Staff and Related Accounts | 30 420.00 | 30 420.00 | | 30 420.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8E Income Taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 635 044.00 | | | 635 044.00 |
UZ Social Security, other social security organizations | 7 872.00 | | | 7 872.00 |
VA Doubtful or disputed receivables | 77 382.00 | | | 77 382.00 |
VB VAT | 25 435.00 | | | 25 435.00 |
VH Loans with a maturity of more than one year at origin | 326 233.00 | 94 317.00 | 231 917.00 | 326 233.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VK Loans repaid during the year | 111 166.00 | | | 111 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 078.00 | | | 28 078.00 |
VS Prepaid expenses | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 294.00 | 780 494.00 | 21 800.00 | 802 294.00 |
VW VAT | 36 357.00 | 36 357.00 | | 36 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 929.00 | 788 012.00 | 231 917.00 | 1 019 929.00 |
