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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 | 5 834.00 | 1 834.00 | 4 000.00 | 5 834.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 985.00 | 1 702.00 | 4 283.00 | 5 985.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 412.00 | 4 288.00 | 4 700.00 |
AT Other tangible assets | 72 786.00 | 19 966.00 | 52 820.00 | 72 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 93 320.00 | 23 914.00 | 69 406.00 | 93 320.00 |
BL Raw materials, supplies | 345 471.00 | 20 178.00 | 325 293.00 | 345 471.00 |
BX Customers and related accounts | 192 861.00 | | 192 861.00 | 192 861.00 |
BZ Other receivables | 66 472.00 | | 66 472.00 | 66 472.00 |
CF Cash and cash equivalents | 31 816.00 | | 31 816.00 | 31 816.00 |
CH Prepaid expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 654 541.00 | 20 178.00 | 634 362.00 | 654 541.00 |
CO Grand total (0 to V) | 747 861.00 | 44 092.00 | 703 768.00 | 747 861.00 |
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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 | 41 947.00 | 121 633.00 | | 41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 70 314.00 | | 6 940.00 |
DL TOTAL (I) | 103 887.00 | 246 947.00 | | 103 887.00 |
DU Loans and Debts from Credit Institutions (3) | 185 709.00 | 227 255.00 | | 185 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DW Advances and down payments received on current orders | 2 547.00 | 79.00 | | 2 547.00 |
DX Trade payables and related accounts | 44 305.00 | 39 238.00 | | 44 305.00 |
DY Tax and social security liabilities | 118 846.00 | 99 257.00 | | 118 846.00 |
EA Other liabilities | 248 077.00 | 151 995.00 | | 248 077.00 |
EC TOTAL (IV) | 599 881.00 | 517 824.00 | | 599 881.00 |
EE Grand total (I to V) | 703 768.00 | 764 771.00 | | 703 768.00 |
EG Accrued income and payables due within one year | 463 844.00 | 356 989.00 | | 463 844.00 |
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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 | 51 303.00 | | 45 171.00 | 51 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 93 320.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | 83 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 454.00 | | 42 171.00 | 44 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 000.00 | 15.00 |
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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 | 14 794.00 | 10 987.00 | 1 866.00 | 14 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 96.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 10 891.00 | 1 866.00 | 13 055.00 |
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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 | 18 813.00 | 20 178.00 | 18 813.00 | 18 813.00 |
7B Total provisions for depreciation | 18 813.00 | 20 178.00 | 18 813.00 | 18 813.00 |
7C Grand total | 18 813.00 | 20 178.00 | 18 813.00 | 18 813.00 |
UE of which provisions and reversals: - Operating | | 20 178.00 | 18 813.00 | |
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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 | 44 305.00 | 44 305.00 | | 44 305.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 74 527.00 | 74 527.00 | | 74 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 077.00 | 248 077.00 | | 248 077.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 192 861.00 | | | 192 861.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 30 763.00 | | | 30 763.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 185 510.00 | 49 473.00 | 136 038.00 | 185 510.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 34 466.00 | | | 34 466.00 |
VK Loans repaid during the year | 76 116.00 | | | 76 116.00 |
VM Income taxes | 28 576.00 | | | 28 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | | | 6 695.00 |
VS Prepaid expenses | 17 920.00 | | | 17 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 253.00 | 277 253.00 | 3 000.00 | 280 253.00 |
VW VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 334.00 | 461 296.00 | 136 038.00 | 597 334.00 |
