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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 318 646.00 | 191 790.00 | 126 857.00 | 318 646.00 |
AT Other tangible assets | 390 181.00 | 256 229.00 | 133 952.00 | 390 181.00 |
BJ TOTAL (I) | 710 352.00 | 448 018.00 | 262 333.00 | 710 352.00 |
BL Raw materials, supplies | 53 600.00 | | 53 600.00 | 53 600.00 |
BN Goods in progress | 76 412.00 | | 76 412.00 | 76 412.00 |
BX Customers and related accounts | 632 517.00 | 34 346.00 | 598 171.00 | 632 517.00 |
BZ Other receivables | 25 102.00 | | 25 102.00 | 25 102.00 |
CF Cash and cash equivalents | 225 982.00 | | 225 982.00 | 225 982.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 1 027 371.00 | 34 346.00 | 993 024.00 | 1 027 371.00 |
CO Grand total (0 to V) | 1 737 722.00 | 482 364.00 | 1 255 358.00 | 1 737 722.00 |
CR Shares due in more than one year | 41 188.00 | | | 41 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 7 622.00 | | 310 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 895.00 | 539 191.00 | | 322 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 673.00 | 86 081.00 | | 107 673.00 |
DL TOTAL (I) | 741 329.00 | 633 657.00 | | 741 329.00 |
DU Loans and Debts from Credit Institutions (3) | 173 393.00 | 213 088.00 | | 173 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 587.00 | | 587.00 |
DX Trade payables and related accounts | 229 015.00 | 199 647.00 | | 229 015.00 |
DY Tax and social security liabilities | 111 034.00 | 131 860.00 | | 111 034.00 |
EC TOTAL (IV) | 514 028.00 | 545 182.00 | | 514 028.00 |
EE Grand total (I to V) | 1 255 358.00 | 1 178 839.00 | | 1 255 358.00 |
EG Accrued income and payables due within one year | 382 244.00 | 372 516.00 | | 382 244.00 |
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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 | 677 288.00 | | 33 462.00 | 677 288.00 |
I4 DECREASES Grand Total | | 398.00 | 710 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 708 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 763.00 | | 33 462.00 | 675 763.00 |
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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 | 367 904.00 | 80 243.00 | 129.00 | 367 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 904.00 | 80 243.00 | 129.00 | 367 904.00 |
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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 | 229 015.00 | 229 015.00 | | 229 015.00 |
8C Staff and Related Accounts | 53 490.00 | 53 490.00 | | 53 490.00 |
8D Social Security and Other Social Organizations | 40 368.00 | 40 368.00 | | 40 368.00 |
UX Other trade receivables | 591 329.00 | 591 329.00 | | 591 329.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 41 188.00 | | 41 188.00 | 41 188.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 172 665.00 | 40 881.00 | 131 784.00 | 172 665.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 39 761.00 | | | 39 761.00 |
VM Income taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 13 757.00 | 13 757.00 | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 377.00 | 630 189.00 | 41 188.00 | 671 377.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 028.00 | 382 244.00 | 131 784.00 | 514 028.00 |
