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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 | 4 567.00 | 2 286.00 | 2 282.00 | 4 567.00 |
AR Technical installations, industrial equipment and tools | 29 800.00 | 22 076.00 | 7 724.00 | 29 800.00 |
AT Other tangible assets | 97 851.00 | 63 845.00 | 34 006.00 | 97 851.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 26 676.00 | | 26 676.00 | 26 676.00 |
BJ TOTAL (I) | 159 186.00 | 88 207.00 | 70 979.00 | 159 186.00 |
BL Raw materials, supplies | 159 449.00 | | 159 449.00 | 159 449.00 |
BN Goods in progress | 7 055.00 | | 7 055.00 | 7 055.00 |
BR Intermediate and finished products | 79 357.00 | | 79 357.00 | 79 357.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 215 067.00 | | 215 067.00 | 215 067.00 |
BZ Other receivables | 122 199.00 | | 122 199.00 | 122 199.00 |
CF Cash and cash equivalents | 34 805.00 | | 34 805.00 | 34 805.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 627 944.00 | | 627 944.00 | 627 944.00 |
CO Grand total (0 to V) | 787 130.00 | 88 207.00 | 698 923.00 | 787 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 759.00 | 131 266.00 | | 150 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 557.00 | 49 994.00 | | 49 557.00 |
DL TOTAL (I) | 216 816.00 | 197 759.00 | | 216 816.00 |
DU Loans and Debts from Credit Institutions (3) | 207 227.00 | 52 713.00 | | 207 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | 94.00 | | 5 045.00 |
DX Trade payables and related accounts | 139 380.00 | 124 630.00 | | 139 380.00 |
DY Tax and social security liabilities | 130 388.00 | 109 581.00 | | 130 388.00 |
EA Other liabilities | 67.00 | 335.00 | | 67.00 |
EC TOTAL (IV) | 482 107.00 | 287 353.00 | | 482 107.00 |
EE Grand total (I to V) | 698 923.00 | 485 113.00 | | 698 923.00 |
EG Accrued income and payables due within one year | 317 897.00 | 266 562.00 | | 317 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 207.00 | 24 888.00 | | 5 207.00 |
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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 | 134 611.00 | | 25 325.00 | 134 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 26 968.00 | |
I4 DECREASES Grand Total | | 750.00 | 159 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | 3 000.00 | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 827.00 | | 7 823.00 | 119 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 216.00 | | 14 502.00 | 13 216.00 |
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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 | 65 733.00 | 22 473.00 | | 65 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 1 127.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 575.00 | 21 346.00 | | 64 575.00 |
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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 | 139 380.00 | 139 380.00 | | 139 380.00 |
8C Staff and Related Accounts | 47 608.00 | 47 608.00 | | 47 608.00 |
8D Social Security and Other Social Organizations | 36 462.00 | 36 462.00 | | 36 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 26 676.00 | 26 676.00 | | 26 676.00 |
UX Other trade receivables | 215 067.00 | 215 067.00 | | 215 067.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VC Group and associates | 28 902.00 | 28 902.00 | | 28 902.00 |
VG Loans with a maturity of up to one year at origin | 5 207.00 | 5 207.00 | | 5 207.00 |
VH Loans with a maturity of more than one year at origin | 202 020.00 | 37 810.00 | 164 210.00 | 202 020.00 |
VI Group and Associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VM Income taxes | 19 018.00 | 19 018.00 | | 19 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 817.00 | 65 817.00 | | 65 817.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 654.00 | 370 654.00 | | 370 654.00 |
VW VAT | 35 804.00 | 35 804.00 | | 35 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 107.00 | 317 897.00 | 164 210.00 | 482 107.00 |
