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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 | 1 837.00 | 418.00 | 1 418.00 | 1 837.00 |
AP Buildings | 119 884.00 | 21 790.00 | 98 094.00 | 119 884.00 |
AR Technical installations, industrial equipment and tools | 39 828.00 | 6 699.00 | 33 130.00 | 39 828.00 |
AT Other tangible assets | 34 434.00 | 27 339.00 | 7 094.00 | 34 434.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 198 638.00 | 56 246.00 | 142 391.00 | 198 638.00 |
BL Raw materials, supplies | 13 757.00 | | 13 757.00 | 13 757.00 |
BT Goods | 216 220.00 | 62 609.00 | 153 610.00 | 216 220.00 |
BX Customers and related accounts | 188 010.00 | | 188 010.00 | 188 010.00 |
BZ Other receivables | 50 728.00 | | 50 728.00 | 50 728.00 |
CF Cash and cash equivalents | 192 991.00 | | 192 991.00 | 192 991.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 667 331.00 | 62 609.00 | 604 721.00 | 667 331.00 |
CO Grand total (0 to V) | 865 969.00 | 118 856.00 | 747 113.00 | 865 969.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 358 193.00 | 341 042.00 | | 358 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 17 751.00 | | 6 733.00 |
DL TOTAL (I) | 388 926.00 | 382 193.00 | | 388 926.00 |
DU Loans and Debts from Credit Institutions (3) | 76 013.00 | 118 488.00 | | 76 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 834.00 | | 540.00 |
DW Advances and down payments received on current orders | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 181 005.00 | 164 814.00 | | 181 005.00 |
DY Tax and social security liabilities | 98 093.00 | 105 545.00 | | 98 093.00 |
EA Other liabilities | 19.00 | 622.00 | | 19.00 |
EC TOTAL (IV) | 358 187.00 | 390 303.00 | | 358 187.00 |
EE Grand total (I to V) | 747 113.00 | 772 496.00 | | 747 113.00 |
EG Accrued income and payables due within one year | 288 238.00 | 314 339.00 | | 288 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 152 049.00 | | 50 394.00 | 152 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 3 805.00 | 198 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 805.00 | 194 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 394.00 | | 48 557.00 | 149 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 41 580.00 | 18 472.00 | 3 805.00 | 41 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 580.00 | 18 053.00 | 3 805.00 | 41 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 211.00 | 62 609.00 | 65 211.00 | 65 211.00 |
7C Grand total | 65 211.00 | 62 609.00 | 65 211.00 | 65 211.00 |
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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 | 181 005.00 | 181 005.00 | | 181 005.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 17 358.00 | 17 358.00 | | 17 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 188 010.00 | | | 188 010.00 |
UZ Social Security, other social security organizations | 1 256.00 | | | 1 256.00 |
VB VAT | 29 658.00 | | | 29 658.00 |
VH Loans with a maturity of more than one year at origin | 76 013.00 | 8 581.00 | 35 436.00 | 76 013.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 42 351.00 | | | 42 351.00 |
VM Income taxes | 12 468.00 | | | 12 468.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283.00 | | | 6 283.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 974.00 | 244 364.00 | 2 610.00 | 246 974.00 |
VW VAT | 61 201.00 | 61 201.00 | | 61 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 670.00 | 288 238.00 | 35 436.00 | 355 670.00 |
