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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AP Buildings | 1 150 933.00 | 88 333.00 | 1 062 600.00 | 1 150 933.00 |
AR Technical installations, industrial equipment and tools | 788 332.00 | 186 418.00 | 601 914.00 | 788 332.00 |
AT Other tangible assets | 48 068.00 | 20 579.00 | 27 489.00 | 48 068.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 2 137 570.00 | 305 180.00 | 1 832 390.00 | 2 137 570.00 |
BL Raw materials, supplies | 257 851.00 | | 257 851.00 | 257 851.00 |
BR Intermediate and finished products | 259 285.00 | | 259 285.00 | 259 285.00 |
BT Goods | 8 164.00 | | 8 164.00 | 8 164.00 |
BX Customers and related accounts | 486 094.00 | 2 196.00 | 483 899.00 | 486 094.00 |
BZ Other receivables | 159 328.00 | | 159 328.00 | 159 328.00 |
CF Cash and cash equivalents | 567 663.00 | | 567 663.00 | 567 663.00 |
CH Prepaid expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 1 767 238.00 | 2 196.00 | 1 765 043.00 | 1 767 238.00 |
CO Grand total (0 to V) | 3 904 808.00 | 307 376.00 | 3 597 433.00 | 3 904 808.00 |
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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 | 550 715.00 | 467 628.00 | | 550 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 428.00 | 83 087.00 | | 181 428.00 |
DJ Investment subsidies | 251 052.00 | 271 414.00 | | 251 052.00 |
DL TOTAL (I) | 1 027 195.00 | 866 129.00 | | 1 027 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 881.00 | 1 423 189.00 | | 1 540 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 398.00 | 113 643.00 | | 115 398.00 |
DX Trade payables and related accounts | 413 376.00 | 357 436.00 | | 413 376.00 |
DY Tax and social security liabilities | 211 436.00 | 164 314.00 | | 211 436.00 |
DZ Fixed asset liabilities and related accounts | 19 148.00 | 189 761.00 | | 19 148.00 |
EA Other liabilities | 269 999.00 | 171 151.00 | | 269 999.00 |
EC TOTAL (IV) | 2 570 237.00 | 2 419 494.00 | | 2 570 237.00 |
EE Grand total (I to V) | 3 597 433.00 | 3 285 624.00 | | 3 597 433.00 |
EG Accrued income and payables due within one year | 1 188 063.00 | 1 127 480.00 | | 1 188 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 1 923 031.00 | | 338 951.00 | 1 923 031.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 1 887.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 124 410.00 | 2 137 570.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 148 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 410.00 | 1 987 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 350.00 | | | 148 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 792.00 | | 338 951.00 | 1 772 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 215 392.00 | 162 516.00 | 72 728.00 | 215 392.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 542.00 | 162 516.00 | 72 728.00 | 205 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 360.00 | 1 164.00 | |
7B Total provisions for depreciation | | 3 360.00 | 1 164.00 | |
7C Grand total | | 3 360.00 | 1 164.00 | |
UE of which provisions and reversals: - Operating | | 3 360.00 | 1 164.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 413 376.00 | 413 376.00 | | 413 376.00 |
8C Staff and Related Accounts | 82 225.00 | 82 225.00 | | 82 225.00 |
8D Social Security and Other Social Organizations | 83 018.00 | 83 018.00 | | 83 018.00 |
8E Income Taxes | 11 801.00 | 11 801.00 | | 11 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 999.00 | 269 999.00 | | 269 999.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 483 857.00 | 483 857.00 | | 483 857.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
VA Doubtful or disputed receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
VB VAT | 63 453.00 | 63 453.00 | | 63 453.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 1 539 951.00 | 157 777.00 | 570 343.00 | 1 539 951.00 |
VI Group and Associates | 114 898.00 | 114 898.00 | | 114 898.00 |
VJ Loans taken out during the year | 273 030.00 | | | 273 030.00 |
VK Loans repaid during the year | 155 176.00 | | | 155 176.00 |
VP Miscellaneous | 78 184.00 | 78 184.00 | | 78 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 053.00 | 21 053.00 | | 21 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
VS Prepaid expenses | 28 854.00 | 700 892.00 | | 28 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 163.00 | 672 038.00 | 4 125.00 | 676 163.00 |
VW VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 237.00 | 1 188 063.00 | 570 343.00 | 2 570 237.00 |
