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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 | 5 783.00 | 5 020.00 | 762.00 | 5 783.00 |
AH Goodwill | 135 360.00 | | 135 360.00 | 135 360.00 |
AN Land | 60 966.00 | 40 046.00 | 20 920.00 | 60 966.00 |
AP Buildings | 369 550.00 | 354 696.00 | 14 854.00 | 369 550.00 |
AR Technical installations, industrial equipment and tools | 239 046.00 | 237 985.00 | 1 061.00 | 239 046.00 |
AT Other tangible assets | 64 840.00 | 53 790.00 | 11 050.00 | 64 840.00 |
BD Other fixed assets | 105 140.00 | | 105 140.00 | 105 140.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 984 473.00 | 691 537.00 | 292 936.00 | 984 473.00 |
BL Raw materials, supplies | 1 148 980.00 | | 1 148 980.00 | 1 148 980.00 |
BR Intermediate and finished products | 561 349.00 | | 561 349.00 | 561 349.00 |
BX Customers and related accounts | 970 201.00 | 1 300.00 | 968 901.00 | 970 201.00 |
BZ Other receivables | 156 940.00 | | 156 940.00 | 156 940.00 |
CF Cash and cash equivalents | 741 603.00 | | 741 603.00 | 741 603.00 |
CH Prepaid expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 3 597 026.00 | 1 300.00 | 3 595 726.00 | 3 597 026.00 |
CO Grand total (0 to V) | 4 581 499.00 | 692 837.00 | 3 888 662.00 | 4 581 499.00 |
CP Shares due in less than one year | 3 789.00 | | | 3 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 130 071.00 | 2 035 476.00 | | 2 130 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 231.00 | 236 645.00 | | 157 231.00 |
DL TOTAL (I) | 2 408 302.00 | 2 393 121.00 | | 2 408 302.00 |
DP Provisions for Risks | 36 081.00 | 36 081.00 | | 36 081.00 |
DQ Provisions for Expenses | | 33 410.00 | | |
DR TOTAL (IV) | 36 081.00 | 69 491.00 | | 36 081.00 |
DU Loans and Debts from Credit Institutions (3) | 171 506.00 | 604 224.00 | | 171 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 1 168 720.00 | 522 051.00 | | 1 168 720.00 |
DY Tax and social security liabilities | 100 702.00 | 130 432.00 | | 100 702.00 |
EA Other liabilities | 3 076.00 | 22 389.00 | | 3 076.00 |
EC TOTAL (IV) | 1 444 279.00 | 1 279 370.00 | | 1 444 279.00 |
EE Grand total (I to V) | 3 888 662.00 | 3 741 981.00 | | 3 888 662.00 |
EG Accrued income and payables due within one year | 1 424 693.00 | 1 109 268.00 | | 1 424 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 777.00 | | 1 301.00 |
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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 | 989 064.00 | | 4 067.00 | 989 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 929.00 | |
I4 DECREASES Grand Total | | 8 658.00 | 984 473.00 | |
IO DECREASES Total including other intangible assets | | | 141 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 658.00 | 734 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 143.00 | | | 141 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 633.00 | | 2 427.00 | 740 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 289.00 | | 1 640.00 | 107 289.00 |
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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 | 688 709.00 | 11 485.00 | 8 658.00 | 688 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 689.00 | 11 485.00 | 8 658.00 | 683 689.00 |
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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 | 1 168 720.00 | 1 168 720.00 | | 1 168 720.00 |
8C Staff and Related Accounts | 54 479.00 | 54 479.00 | | 54 479.00 |
8D Social Security and Other Social Organizations | 37 637.00 | 37 637.00 | | 37 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 968 677.00 | 968 677.00 | | 968 677.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 73 658.00 | 73 658.00 | | 73 658.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 170 206.00 | 150 620.00 | 19 586.00 | 170 206.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 433 099.00 | | | 433 099.00 |
VM Income taxes | 68 573.00 | 68 573.00 | | 68 573.00 |
VP Miscellaneous | 9 278.00 | 9 278.00 | | 9 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 17 952.00 | 17 952.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 882.00 | 1 148 882.00 | | 1 148 882.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 279.00 | 1 424 693.00 | 19 586.00 | 1 444 279.00 |
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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 | 8.00 | | | 8.00 |
