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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 303 978.00 | 203 310.00 | 100 668.00 | 303 978.00 |
AT Other tangible assets | 600 617.00 | 336 405.00 | 264 212.00 | 600 617.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 156 739.00 | 550 685.00 | 606 054.00 | 1 156 739.00 |
BL Raw materials, supplies | 1 687 887.00 | 112 020.00 | 1 575 867.00 | 1 687 887.00 |
BN Goods in progress | 86 044.00 | | 86 044.00 | 86 044.00 |
BR Intermediate and finished products | 2 564 945.00 | | 2 564 945.00 | 2 564 945.00 |
BT Goods | 184 555.00 | | 184 555.00 | 184 555.00 |
BX Customers and related accounts | 2 870 120.00 | 28 705.00 | 2 841 415.00 | 2 870 120.00 |
BZ Other receivables | 2 967 344.00 | | 2 967 344.00 | 2 967 344.00 |
CF Cash and cash equivalents | 38 344.00 | | 38 344.00 | 38 344.00 |
CH Prepaid expenses | 385 730.00 | | 385 730.00 | 385 730.00 |
CJ TOTAL (II) | 10 784 969.00 | 140 725.00 | 10 644 244.00 | 10 784 969.00 |
CO Grand total (0 to V) | 11 941 708.00 | 691 410.00 | 11 250 298.00 | 11 941 708.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 1 279 752.00 | | | 1 279 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 044.00 | | | -177 044.00 |
DL TOTAL (I) | 1 270 402.00 | | | 1 270 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 667.00 | | | 1 828 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 108.00 | | | 2 602 108.00 |
DX Trade payables and related accounts | 1 495 607.00 | | | 1 495 607.00 |
DY Tax and social security liabilities | 742 713.00 | | | 742 713.00 |
EA Other liabilities | 3 310 802.00 | | | 3 310 802.00 |
EC TOTAL (IV) | 9 979 897.00 | | | 9 979 897.00 |
EE Grand total (I to V) | 11 250 298.00 | | | 11 250 298.00 |
EG Accrued income and payables due within one year | 9 283 731.00 | | | 9 283 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074 779.00 | | | 1 074 779.00 |
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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 | 1 030 983.00 | | 159 724.00 | 1 030 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 33 969.00 | 1 156 739.00 | |
IO DECREASES Total including other intangible assets | | | 239 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 969.00 | 904 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 644.00 | | | 239 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 840.00 | | 159 724.00 | 778 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 449 339.00 | 101 564.00 | 218.00 | 449 339.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 369.00 | 101 564.00 | 218.00 | 438 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 020.00 | | | 112 020.00 |
6T Receivables | 34 768.00 | 28 705.00 | 34 768.00 | 34 768.00 |
7B Total provisions for depreciation | 146 788.00 | 28 705.00 | 34 768.00 | 146 788.00 |
7C Grand total | 146 788.00 | 28 705.00 | 34 768.00 | 146 788.00 |
UE of which provisions and reversals: - Operating | | 28 705.00 | 34 768.00 | |
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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 | 82 433.00 | 82 433.00 | | 82 433.00 |
8B Suppliers and Related Accounts | 1 495 607.00 | 1 495 607.00 | | 1 495 607.00 |
8C Staff and Related Accounts | 192 979.00 | 192 979.00 | | 192 979.00 |
8D Social Security and Other Social Organizations | 344 514.00 | 344 514.00 | | 344 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310 802.00 | 3 310 802.00 | | 3 310 802.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 2 819 777.00 | 2 819 777.00 | | 2 819 777.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 50 343.00 | 50 343.00 | | 50 343.00 |
VB VAT | 145 581.00 | 145 581.00 | | 145 581.00 |
VG Loans with a maturity of up to one year at origin | 1 828 667.00 | 1 132 501.00 | 696 165.00 | 1 828 667.00 |
VI Group and Associates | 2 519 675.00 | 2 519 675.00 | | 2 519 675.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 187 638.00 | | | 187 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 794.00 | 61 794.00 | | 61 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820 435.00 | 2 820 435.00 | | 2 820 435.00 |
VS Prepaid expenses | 385 730.00 | 385 730.00 | | 385 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 230 694.00 | 6 223 194.00 | 7 500.00 | 6 230 694.00 |
VW VAT | 143 425.00 | 143 425.00 | | 143 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 979 897.00 | 9 283 731.00 | 696 165.00 | 9 979 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 71.00 | | 75.00 |
