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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 102.00 | 102 907.00 | 2 195.00 | 105 102.00 |
AR Technical installations, industrial equipment and tools | 55 850.00 | 35 196.00 | 20 654.00 | 55 850.00 |
AT Other tangible assets | 361 017.00 | 292 311.00 | 68 706.00 | 361 017.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 530 626.00 | 430 413.00 | 100 212.00 | 530 626.00 |
BT Goods | 232 961.00 | | 232 961.00 | 232 961.00 |
BX Customers and related accounts | 64 155.00 | | 64 155.00 | 64 155.00 |
BZ Other receivables | 102 918.00 | | 102 918.00 | 102 918.00 |
CF Cash and cash equivalents | 222 635.00 | | 222 635.00 | 222 635.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 632 369.00 | | 632 369.00 | 632 369.00 |
CO Grand total (0 to V) | 1 162 995.00 | 430 413.00 | 732 581.00 | 1 162 995.00 |
CP Shares due in less than one year | 8 352.00 | | | 8 352.00 |
CR Shares due in more than one year | 57.00 | | | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 010.00 | 167 010.00 | | 167 010.00 |
DD Legal reserve (1) | 16 701.00 | 16 701.00 | | 16 701.00 |
DE Statutory or contractual reserves | 14 512.00 | 14 512.00 | | 14 512.00 |
DG Other reserves | 15 732.00 | 58 047.00 | | 15 732.00 |
DH Retained earnings | | -39 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 200.00 | -2 900.00 | | 53 200.00 |
DL TOTAL (I) | 267 155.00 | 213 955.00 | | 267 155.00 |
DU Loans and Debts from Credit Institutions (3) | 93 034.00 | 81 557.00 | | 93 034.00 |
DW Advances and down payments received on current orders | 693.00 | 4 649.00 | | 693.00 |
DX Trade payables and related accounts | 274 359.00 | 289 726.00 | | 274 359.00 |
DY Tax and social security liabilities | 93 116.00 | 70 423.00 | | 93 116.00 |
DZ Fixed asset liabilities and related accounts | 2 956.00 | 352.00 | | 2 956.00 |
EA Other liabilities | 1 269.00 | 2 537.00 | | 1 269.00 |
EC TOTAL (IV) | 465 427.00 | 449 243.00 | | 465 427.00 |
EE Grand total (I to V) | 732 581.00 | 663 198.00 | | 732 581.00 |
EG Accrued income and payables due within one year | 416 612.00 | 387 620.00 | | 416 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 396.00 | | | 31 396.00 |
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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 | 562 676.00 | | 14 063.00 | 562 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | 46 113.00 | 530 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 113.00 | 521 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 081.00 | | 14 001.00 | 554 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | 62.00 | 8 595.00 |
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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 | 406 616.00 | 36 709.00 | 12 912.00 | 406 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 616.00 | 36 709.00 | 12 912.00 | 406 616.00 |
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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 | 274 359.00 | 274 359.00 | | 274 359.00 |
8C Staff and Related Accounts | 36 003.00 | 36 003.00 | | 36 003.00 |
8D Social Security and Other Social Organizations | 33 718.00 | 33 718.00 | | 33 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 8 352.00 | 8 352.00 | | 8 352.00 |
UX Other trade receivables | 64 098.00 | 64 098.00 | | 64 098.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 57.00 | | 57.00 | 57.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 31 410.00 | 31 410.00 | | 31 410.00 |
VH Loans with a maturity of more than one year at origin | 61 623.00 | 12 808.00 | 48 815.00 | 61 623.00 |
VK Loans repaid during the year | 19 902.00 | | | 19 902.00 |
VM Income taxes | 17 451.00 | 17 451.00 | | 17 451.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 934.00 | 71 934.00 | | 71 934.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 431.00 | 185 069.00 | 362.00 | 185 431.00 |
VW VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 734.00 | 415 919.00 | 48 815.00 | 464 734.00 |
