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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 884.00 | 13 884.00 | | 13 884.00 |
AR Technical installations, industrial equipment and tools | 97 393.00 | 77 491.00 | 19 902.00 | 97 393.00 |
AT Other tangible assets | 263 175.00 | 132 838.00 | 130 337.00 | 263 175.00 |
BF Loans | 20 480.00 | | 20 480.00 | 20 480.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 413 711.00 | 224 212.00 | 189 499.00 | 413 711.00 |
BL Raw materials, supplies | 129 266.00 | | 129 266.00 | 129 266.00 |
BN Goods in progress | 116 100.00 | | 116 100.00 | 116 100.00 |
BX Customers and related accounts | 510 032.00 | | 510 032.00 | 510 032.00 |
BZ Other receivables | 148 509.00 | | 148 509.00 | 148 509.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 924 857.00 | | 924 857.00 | 924 857.00 |
CO Grand total (0 to V) | 1 338 569.00 | 224 212.00 | 1 114 356.00 | 1 338 569.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 595.00 | | | 209 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | | | 11 701.00 |
DL TOTAL (I) | 229 681.00 | | | 229 681.00 |
DU Loans and Debts from Credit Institutions (3) | 183 461.00 | | | 183 461.00 |
DX Trade payables and related accounts | 536 488.00 | | | 536 488.00 |
DY Tax and social security liabilities | 139 605.00 | | | 139 605.00 |
EA Other liabilities | 25 121.00 | | | 25 121.00 |
EC TOTAL (IV) | 884 675.00 | | | 884 675.00 |
EE Grand total (I to V) | 1 114 356.00 | | | 1 114 356.00 |
EG Accrued income and payables due within one year | 884 675.00 | | | 884 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 146.00 | | | 162 146.00 |
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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 | 404 312.00 | | 69 924.00 | 404 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 260.00 | |
I4 DECREASES Grand Total | | 60 524.00 | 413 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 524.00 | 374 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 932.00 | | 67 044.00 | 367 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 380.00 | | 2 880.00 | 36 380.00 |
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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 | 237 580.00 | 32 252.00 | 45 618.00 | 237 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 580.00 | 32 252.00 | 45 618.00 | 237 580.00 |
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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 | 536 488.00 | 536 488.00 | | 536 488.00 |
8C Staff and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8D Social Security and Other Social Organizations | 45 281.00 | 45 281.00 | | 45 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
UP Loans | 20 480.00 | | 20 480.00 | 20 480.00 |
UT Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
UX Other trade receivables | 510 032.00 | 510 032.00 | | 510 032.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 53 065.00 | 53 065.00 | | 53 065.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 183 461.00 | 183 461.00 | | 183 461.00 |
VM Income taxes | 20 119.00 | 20 119.00 | | 20 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 701.00 | 70 701.00 | | 70 701.00 |
VS Prepaid expenses | 20 949.00 | 20 949.00 | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 251.00 | 679 491.00 | 38 760.00 | 718 251.00 |
VW VAT | 70 253.00 | 70 253.00 | | 70 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 675.00 | 884 675.00 | | 884 675.00 |
