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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 829.00 | 29 829.00 | | 29 829.00 |
AR Technical installations, industrial equipment and tools | 275 310.00 | 179 577.00 | 95 733.00 | 275 310.00 |
AT Other tangible assets | 160 615.00 | 117 031.00 | 43 584.00 | 160 615.00 |
BH Other financial assets | 13 727.00 | | 13 727.00 | 13 727.00 |
BJ TOTAL (I) | 479 497.00 | 326 438.00 | 153 059.00 | 479 497.00 |
BL Raw materials, supplies | 259 787.00 | | 259 787.00 | 259 787.00 |
BR Intermediate and finished products | 491.00 | | 491.00 | 491.00 |
BT Goods | 487 681.00 | | 487 681.00 | 487 681.00 |
BV Advances and down payments on orders | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 97 798.00 | 23 796.00 | 74 002.00 | 97 798.00 |
BZ Other receivables | 766 718.00 | | 766 718.00 | 766 718.00 |
CF Cash and cash equivalents | 52 708.00 | | 52 708.00 | 52 708.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 1 677 916.00 | 23 796.00 | 1 654 120.00 | 1 677 916.00 |
CO Grand total (0 to V) | 2 157 413.00 | 350 234.00 | 1 807 179.00 | 2 157 413.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 678 549.00 | 599 219.00 | | 678 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 429.00 | 179 330.00 | | 243 429.00 |
DL TOTAL (I) | 965 978.00 | 822 549.00 | | 965 978.00 |
DQ Provisions for Expenses | 33 670.00 | 29 027.00 | | 33 670.00 |
DR TOTAL (IV) | 33 670.00 | 29 027.00 | | 33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 95 759.00 | 29 599.00 | | 95 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 439.00 | | | 105 439.00 |
DW Advances and down payments received on current orders | 12 655.00 | 24 062.00 | | 12 655.00 |
DX Trade payables and related accounts | 454 220.00 | 514 848.00 | | 454 220.00 |
DY Tax and social security liabilities | 126 441.00 | 102 853.00 | | 126 441.00 |
EA Other liabilities | 13 018.00 | 4 516.00 | | 13 018.00 |
EC TOTAL (IV) | 807 531.00 | 675 877.00 | | 807 531.00 |
EE Grand total (I to V) | 1 807 179.00 | 1 527 453.00 | | 1 807 179.00 |
EG Accrued income and payables due within one year | 731 056.00 | 670 730.00 | | 731 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 804.00 | | |
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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 | 393 244.00 | | 97 097.00 | 393 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 742.00 | |
I4 DECREASES Grand Total | | 10 845.00 | 479 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 845.00 | 465 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 503.00 | | 97 097.00 | 379 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 742.00 | | | 13 742.00 |
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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 | 303 506.00 | 33 777.00 | 10 845.00 | 303 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 506.00 | 33 777.00 | 10 845.00 | 303 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 027.00 | 4 643.00 | | 29 027.00 |
6T Receivables | 21 657.00 | 18 204.00 | 16 065.00 | 21 657.00 |
7B Total provisions for depreciation | 21 657.00 | 18 204.00 | 16 065.00 | 21 657.00 |
7C Grand total | 50 684.00 | 22 847.00 | 16 065.00 | 50 684.00 |
UE of which provisions and reversals: - Operating | | 22 847.00 | 16 065.00 | |
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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 | 454 220.00 | 454 220.00 | | 454 220.00 |
8C Staff and Related Accounts | 41 229.00 | 41 229.00 | | 41 229.00 |
8D Social Security and Other Social Organizations | 37 504.00 | 37 504.00 | | 37 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
UT Other financial assets | 13 727.00 | | | 13 727.00 |
UX Other trade receivables | 67 565.00 | | | 67 565.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 30 233.00 | | | 30 233.00 |
VB VAT | 15 497.00 | | | 15 497.00 |
VH Loans with a maturity of more than one year at origin | 95 759.00 | 19 283.00 | 57 184.00 | 95 759.00 |
VI Group and Associates | 105 439.00 | 105 439.00 | | 105 439.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 036.00 | | | 17 036.00 |
VP Miscellaneous | 5 047.00 | | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 330.00 | 20 330.00 | | 20 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 067.00 | | | 742 067.00 |
VS Prepaid expenses | 6 661.00 | | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 904.00 | 871 177.00 | 13 727.00 | 884 904.00 |
VW VAT | 27 378.00 | 27 378.00 | | 27 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 877.00 | 718 401.00 | 57 184.00 | 794 877.00 |
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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 | 14.00 | | | 14.00 |
