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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AP Buildings | 7 680.00 | 7 680.00 | | 7 680.00 |
AR Technical installations, industrial equipment and tools | 480 409.00 | 395 751.00 | 84 657.00 | 480 409.00 |
AT Other tangible assets | 78 361.00 | 45 418.00 | 32 943.00 | 78 361.00 |
AX Advances and down payments | 21 780.00 | | 21 780.00 | 21 780.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 593 490.00 | 450 897.00 | 142 593.00 | 593 490.00 |
BL Raw materials, supplies | 302 216.00 | | 302 216.00 | 302 216.00 |
BN Goods in progress | 44 425.00 | 17 135.00 | 27 290.00 | 44 425.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 150 946.00 | | 150 946.00 | 150 946.00 |
BZ Other receivables | 180 777.00 | 66 678.00 | 114 099.00 | 180 777.00 |
CF Cash and cash equivalents | 41 683.00 | | 41 683.00 | 41 683.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 733 549.00 | 83 813.00 | 649 736.00 | 733 549.00 |
CO Grand total (0 to V) | 1 327 039.00 | 534 711.00 | 792 328.00 | 1 327 039.00 |
CR Shares due in more than one year | 79 361.00 | | | 79 361.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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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 | 155 971.00 | 152 685.00 | | 155 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 735.00 | 40 787.00 | | 57 735.00 |
DL TOTAL (I) | 230 206.00 | 209 971.00 | | 230 206.00 |
DU Loans and Debts from Credit Institutions (3) | 170 441.00 | 51 910.00 | | 170 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 6 436.00 | | 56.00 |
DW Advances and down payments received on current orders | 34 237.00 | 10 842.00 | | 34 237.00 |
DX Trade payables and related accounts | 234 013.00 | 195 839.00 | | 234 013.00 |
DY Tax and social security liabilities | 108 224.00 | 101 288.00 | | 108 224.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 562 123.00 | 366 315.00 | | 562 123.00 |
EE Grand total (I to V) | 792 328.00 | 576 286.00 | | 792 328.00 |
EG Accrued income and payables due within one year | 403 318.00 | 325 651.00 | | 403 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 185.00 | | 183.00 |
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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 | 467 910.00 | | 125 580.00 | 467 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 593 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 650.00 | | 125 580.00 | 462 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 434 747.00 | 16 151.00 | | 434 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 699.00 | 16 151.00 | | 432 699.00 |
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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 | 234 014.00 | 234 014.00 | | 234 014.00 |
8C Staff and Related Accounts | 42 453.00 | 42 453.00 | | 42 453.00 |
8D Social Security and Other Social Organizations | 25 956.00 | 25 956.00 | | 25 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 150 946.00 | 150 946.00 | | 150 946.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 78 952.00 | | 78 952.00 | 78 952.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VC Group and associates | 44 185.00 | 44 185.00 | | 44 185.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 170 089.00 | 45 522.00 | 95 630.00 | 170 089.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 145 580.00 | | | 145 580.00 |
VK Loans repaid during the year | 27 146.00 | | | 27 146.00 |
VM Income taxes | 26 542.00 | 26 542.00 | | 26 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 512.00 | 260 474.00 | 82 038.00 | 342 512.00 |
VW VAT | 38 371.00 | 38 371.00 | | 38 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 885.00 | 403 318.00 | 95 630.00 | 527 885.00 |
