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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 995.00 | 105 022.00 | 6 973.00 | 111 995.00 |
AR Technical installations, industrial equipment and tools | 589 344.00 | 412 873.00 | 176 471.00 | 589 344.00 |
AT Other tangible assets | 332 198.00 | 196 287.00 | 135 911.00 | 332 198.00 |
BH Other financial assets | 236 198.00 | | 236 198.00 | 236 198.00 |
BJ TOTAL (I) | 1 269 735.00 | 714 182.00 | 555 553.00 | 1 269 735.00 |
BL Raw materials, supplies | 456 195.00 | | 456 195.00 | 456 195.00 |
BN Goods in progress | 227 623.00 | | 227 623.00 | 227 623.00 |
BR Intermediate and finished products | 186 385.00 | | 186 385.00 | 186 385.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 644 384.00 | 1 776.00 | 642 608.00 | 644 384.00 |
BZ Other receivables | 166 726.00 | | 166 726.00 | 166 726.00 |
CF Cash and cash equivalents | 135 206.00 | | 135 206.00 | 135 206.00 |
CH Prepaid expenses | 467 995.00 | | 467 995.00 | 467 995.00 |
CJ TOTAL (II) | 2 284 607.00 | 1 776.00 | 2 282 831.00 | 2 284 607.00 |
CO Grand total (0 to V) | 3 554 342.00 | 715 958.00 | 2 838 384.00 | 3 554 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 130 061.00 | | | 130 061.00 |
DH Retained earnings | | -337 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 258.00 | 474 352.00 | | 141 258.00 |
DL TOTAL (I) | 1 078 164.00 | 936 906.00 | | 1 078 164.00 |
DU Loans and Debts from Credit Institutions (3) | 59 052.00 | 107 213.00 | | 59 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 250.00 | 968 122.00 | | 785 250.00 |
DW Advances and down payments received on current orders | 1 581.00 | 6 352.00 | | 1 581.00 |
DX Trade payables and related accounts | 517 123.00 | 366 516.00 | | 517 123.00 |
DY Tax and social security liabilities | 325 080.00 | 259 013.00 | | 325 080.00 |
DZ Fixed asset liabilities and related accounts | | 18 378.00 | | |
EA Other liabilities | 72 135.00 | 65 205.00 | | 72 135.00 |
EC TOTAL (IV) | 1 760 220.00 | 1 790 799.00 | | 1 760 220.00 |
EE Grand total (I to V) | 2 838 384.00 | 2 727 705.00 | | 2 838 384.00 |
EG Accrued income and payables due within one year | 1 726 648.00 | 1 191 822.00 | | 1 726 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
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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 | 1 105 053.00 | | 203 928.00 | 1 105 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 198.00 | |
I4 DECREASES Grand Total | | 39 246.00 | 1 269 735.00 | |
IO DECREASES Total including other intangible assets | | | 111 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 246.00 | 921 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 995.00 | | | 111 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 032.00 | | 101 755.00 | 859 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 026.00 | | 102 173.00 | 134 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 87 252.00 | 17 770.00 | 105 022.00 | 87 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 102.00 | | 326.00 | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | 326.00 | 2 102.00 |
7C Grand total | 2 102.00 | | 326.00 | 2 102.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 326.00 | |
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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
8B Suppliers and Related Accounts | 517 123.00 | 517 123.00 | | 517 123.00 |
8C Staff and Related Accounts | 95 108.00 | 95 108.00 | | 95 108.00 |
8D Social Security and Other Social Organizations | 138 590.00 | 138 590.00 | | 138 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 135.00 | 72 135.00 | | 72 135.00 |
UT Other financial assets | 236 198.00 | | | 236 198.00 |
UX Other trade receivables | 642 260.00 | | | 642 260.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
UZ Social Security, other social security organizations | 16 030.00 | | | 16 030.00 |
VA Doubtful or disputed receivables | 2 124.00 | | | 2 124.00 |
VB VAT | 23 001.00 | | | 23 001.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 57 696.00 | 25 705.00 | 31 991.00 | 57 696.00 |
VI Group and Associates | 250 250.00 | 250 250.00 | | 250 250.00 |
VK Loans repaid during the year | 49 115.00 | | | 49 115.00 |
VM Income taxes | 67 545.00 | | | 67 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 756.00 | 37 756.00 | | 37 756.00 |
VS Prepaid expenses | 467 995.00 | | | 467 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 304.00 | 1 279 105.00 | 236 198.00 | 1 515 304.00 |
VW VAT | 53 626.00 | 53 626.00 | | 53 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 639.00 | 1 726 648.00 | 31 991.00 | 1 758 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 37.00 | | 40.00 |
