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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 20 383.00 | 18 175.00 | 2 208.00 | 20 383.00 |
AR Technical installations, industrial equipment and tools | 183 157.00 | 171 327.00 | 11 831.00 | 183 157.00 |
AT Other tangible assets | 148 259.00 | 133 231.00 | 15 028.00 | 148 259.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 539 009.00 | 322 732.00 | 216 277.00 | 539 009.00 |
BL Raw materials, supplies | 294 977.00 | 24 433.00 | 270 544.00 | 294 977.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 218 091.00 | 2 302.00 | 215 789.00 | 218 091.00 |
BT Goods | 33 999.00 | | 33 999.00 | 33 999.00 |
BX Customers and related accounts | 226 405.00 | | 226 405.00 | 226 405.00 |
BZ Other receivables | 56 507.00 | | 56 507.00 | 56 507.00 |
CF Cash and cash equivalents | 84 781.00 | | 84 781.00 | 84 781.00 |
CH Prepaid expenses | 18 475.00 | | 18 475.00 | 18 475.00 |
CJ TOTAL (II) | 983 235.00 | 26 735.00 | 956 500.00 | 983 235.00 |
CO Grand total (0 to V) | 1 522 244.00 | 349 467.00 | 1 172 777.00 | 1 522 244.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 24 247.00 | 24 247.00 | | 24 247.00 |
DH Retained earnings | -115 875.00 | -136 588.00 | | -115 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | 20 713.00 | | 20 072.00 |
DJ Investment subsidies | | 1 006.00 | | |
DL TOTAL (I) | 77 444.00 | 58 378.00 | | 77 444.00 |
DU Loans and Debts from Credit Institutions (3) | 55 824.00 | 37 447.00 | | 55 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 3 671.00 | | 4 022.00 |
DX Trade payables and related accounts | 336 676.00 | 314 507.00 | | 336 676.00 |
DY Tax and social security liabilities | 163 988.00 | 122 520.00 | | 163 988.00 |
EA Other liabilities | 534 823.00 | 528 506.00 | | 534 823.00 |
EC TOTAL (IV) | 1 095 334.00 | 1 006 651.00 | | 1 095 334.00 |
EE Grand total (I to V) | 1 172 777.00 | 1 065 029.00 | | 1 172 777.00 |
EG Accrued income and payables due within one year | 1 095 334.00 | 1 006 651.00 | | 1 095 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | 508 400.00 | | 31 849.00 | 508 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 210.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 539 009.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 351 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 389.00 | | 21 649.00 | 331 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | 10 200.00 | 4 010.00 |
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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 | 313 714.00 | 9 018.00 | 1.00 | 313 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 714.00 | 9 018.00 | | 313 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 433.00 | 2 302.00 | | 24 433.00 |
7B Total provisions for depreciation | 24 433.00 | 2 302.00 | | 24 433.00 |
7C Grand total | 24 433.00 | 2 302.00 | | 24 433.00 |
UE of which provisions and reversals: - Operating | | 2 302.00 | | |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8B Suppliers and Related Accounts | 336 676.00 | 336 676.00 | | 336 676.00 |
8C Staff and Related Accounts | 46 753.00 | 46 753.00 | | 46 753.00 |
8D Social Security and Other Social Organizations | 24 179.00 | 24 179.00 | | 24 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 823.00 | 534 823.00 | | 534 823.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 226 405.00 | 226 405.00 | | 226 405.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 46 824.00 | 46 824.00 | | 46 824.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VP Miscellaneous | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 111.00 | 43 111.00 | | 43 111.00 |
VS Prepaid expenses | 18 475.00 | 18 475.00 | | 18 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 487.00 | 315 487.00 | | 315 487.00 |
VW VAT | 88 214.00 | 88 214.00 | | 88 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 334.00 | 1 095 334.00 | | 1 095 334.00 |
