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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 | 34 457.00 | 30 983.00 | 3 474.00 | 34 457.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 212.00 | 186.00 | 2 027.00 | 2 212.00 |
AP Buildings | 181 130.00 | 69 366.00 | 111 764.00 | 181 130.00 |
AR Technical installations, industrial equipment and tools | 171 145.00 | 95 213.00 | 75 933.00 | 171 145.00 |
AT Other tangible assets | 311 560.00 | 111 936.00 | 199 623.00 | 311 560.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 162 105.00 | | 162 105.00 | 162 105.00 |
BJ TOTAL (I) | 912 809.00 | 307 683.00 | 605 126.00 | 912 809.00 |
BL Raw materials, supplies | 516 577.00 | | 516 577.00 | 516 577.00 |
BN Goods in progress | 96 547.00 | | 96 547.00 | 96 547.00 |
BV Advances and down payments on orders | 11 911.00 | | 11 911.00 | 11 911.00 |
BX Customers and related accounts | 893 493.00 | 56 204.00 | 837 288.00 | 893 493.00 |
BZ Other receivables | 338 213.00 | | 338 213.00 | 338 213.00 |
CF Cash and cash equivalents | 136 038.00 | | 136 038.00 | 136 038.00 |
CH Prepaid expenses | 131 293.00 | | 131 293.00 | 131 293.00 |
CJ TOTAL (II) | 2 124 072.00 | 56 204.00 | 2 067 867.00 | 2 124 072.00 |
CO Grand total (0 to V) | 3 036 881.00 | 363 888.00 | 2 672 993.00 | 3 036 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 453 095.00 | | | 453 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 495.00 | | | -273 495.00 |
DK Regulated provisions | 22 823.00 | | | 22 823.00 |
DL TOTAL (I) | 312 423.00 | | | 312 423.00 |
DU Loans and Debts from Credit Institutions (3) | 351 713.00 | | | 351 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 690.00 | | | 200 690.00 |
DX Trade payables and related accounts | 1 247 498.00 | | | 1 247 498.00 |
DY Tax and social security liabilities | 555 642.00 | | | 555 642.00 |
EA Other liabilities | 5 027.00 | | | 5 027.00 |
EC TOTAL (IV) | 2 360 570.00 | | | 2 360 570.00 |
EE Grand total (I to V) | 2 672 993.00 | | | 2 672 993.00 |
EG Accrued income and payables due within one year | 2 194 787.00 | | | 2 194 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 446.00 | | | 122 446.00 |
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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 | 804 786.00 | | 157 805.00 | 804 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 280.00 | 162 305.00 | |
I4 DECREASES Grand Total | | 49 782.00 | 912 809.00 | |
IO DECREASES Total including other intangible assets | | | 84 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 502.00 | 666 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 487.00 | | 52 970.00 | 31 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 092.00 | | 82 458.00 | 589 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 208.00 | | 22 377.00 | 184 208.00 |
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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 | 231 125.00 | 77 237.00 | 679.00 | 231 125.00 |
PE DEPRECIATION Total including other intangible assets | 25 512.00 | 5 470.00 | | 25 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 613.00 | 71 767.00 | 679.00 | 205 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 823.00 | | |
6T Receivables | 55 854.00 | 350.00 | | 55 854.00 |
7B Total provisions for depreciation | 55 854.00 | 350.00 | | 55 854.00 |
7C Grand total | 55 854.00 | 23 173.00 | | 55 854.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
UJ - Exceptional | | 22 823.00 | | |
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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 | 200 690.00 | 200 690.00 | | 200 690.00 |
8B Suppliers and Related Accounts | 1 247 498.00 | 1 247 498.00 | | 1 247 498.00 |
8C Staff and Related Accounts | 204 876.00 | 204 876.00 | | 204 876.00 |
8D Social Security and Other Social Organizations | 297 502.00 | 297 502.00 | | 297 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 162 105.00 | | 162 105.00 | 162 105.00 |
UX Other trade receivables | 835 348.00 | 835 348.00 | | 835 348.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 58 145.00 | 58 145.00 | | 58 145.00 |
VB VAT | 107 838.00 | 107 838.00 | | 107 838.00 |
VG Loans with a maturity of up to one year at origin | 122 446.00 | 122 446.00 | | 122 446.00 |
VH Loans with a maturity of more than one year at origin | 229 267.00 | 63 484.00 | 165 783.00 | 229 267.00 |
VJ Loans taken out during the year | 279 627.00 | | | 279 627.00 |
VK Loans repaid during the year | 62 884.00 | | | 62 884.00 |
VM Income taxes | 46 952.00 | 46 952.00 | | 46 952.00 |
VP Miscellaneous | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 501.00 | 42 501.00 | | 42 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 677.00 | 179 677.00 | | 179 677.00 |
VS Prepaid expenses | 131 293.00 | 131 293.00 | | 131 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 304.00 | 1 362 999.00 | 162 305.00 | 1 525 304.00 |
VW VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 570.00 | 2 194 787.00 | 165 783.00 | 2 360 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
