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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
AJ Other Intangible Assets | 2 389.00 | 2 389.00 | | 2 389.00 |
AR Technical installations, industrial equipment and tools | 497 524.00 | 412 084.00 | 85 440.00 | 497 524.00 |
AT Other tangible assets | 81 011.00 | 52 362.00 | 28 649.00 | 81 011.00 |
BD Other fixed assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 598 941.00 | 469 949.00 | 128 992.00 | 598 941.00 |
BT Goods | 118 790.00 | | 118 790.00 | 118 790.00 |
BV Advances and down payments on orders | 11 628.00 | | 11 628.00 | 11 628.00 |
BX Customers and related accounts | 142 067.00 | 517.00 | 141 550.00 | 142 067.00 |
BZ Other receivables | 132 893.00 | | 132 893.00 | 132 893.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 411 138.00 | 517.00 | 410 621.00 | 411 138.00 |
CO Grand total (0 to V) | 1 010 079.00 | 470 465.00 | 539 614.00 | 1 010 079.00 |
CP Shares due in less than one year | 13 123.00 | | | 13 123.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -40 037.00 | 16 229.00 | | -40 037.00 |
DH Retained earnings | | -7 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 491.00 | -48 567.00 | | 82 491.00 |
DL TOTAL (I) | 50 838.00 | -31 653.00 | | 50 838.00 |
DU Loans and Debts from Credit Institutions (3) | 124 020.00 | 171 602.00 | | 124 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 056.00 | 59 649.00 | | 39 056.00 |
DX Trade payables and related accounts | 174 986.00 | 198 163.00 | | 174 986.00 |
DY Tax and social security liabilities | 89 768.00 | 68 417.00 | | 89 768.00 |
EA Other liabilities | 60 946.00 | 53 155.00 | | 60 946.00 |
EC TOTAL (IV) | 488 776.00 | 550 986.00 | | 488 776.00 |
EE Grand total (I to V) | 539 614.00 | 519 333.00 | | 539 614.00 |
EG Accrued income and payables due within one year | 466 122.00 | 492 604.00 | | 466 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 978.00 | 90 957.00 | | 92 978.00 |
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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 | 605 235.00 | | 62 474.00 | 605 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 113.00 | | | 3 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 904.00 | |
I4 DECREASES Grand Total | | 68 768.00 | 598 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 768.00 | 578 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 226.00 | | 64 077.00 | 583 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 507.00 | | -1 603.00 | 16 507.00 |
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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 | 459 381.00 | 77 957.00 | 67 389.00 | 459 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 113.00 | | | 3 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 389.00 | | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 879.00 | 77 957.00 | 67 389.00 | 453 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 517.00 | | | 517.00 |
7C Grand total | 517.00 | | | 517.00 |
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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 | 39 056.00 | 39 056.00 | | 39 056.00 |
8B Suppliers and Related Accounts | 174 986.00 | 174 986.00 | | 174 986.00 |
8C Staff and Related Accounts | 32 340.00 | 32 340.00 | | 32 340.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 946.00 | 60 946.00 | | 60 946.00 |
UT Other financial assets | 13 123.00 | 13 123.00 | | 13 123.00 |
UX Other trade receivables | 141 967.00 | 141 967.00 | | 141 967.00 |
UZ Social Security, other social security organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 38 506.00 | 38 506.00 | | 38 506.00 |
VG Loans with a maturity of up to one year at origin | 92 978.00 | 92 978.00 | | 92 978.00 |
VH Loans with a maturity of more than one year at origin | 31 042.00 | 8 388.00 | 22 654.00 | 31 042.00 |
VJ Loans taken out during the year | 15 646.00 | | | 15 646.00 |
VK Loans repaid during the year | 71 810.00 | | | 71 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 756.00 | 89 756.00 | | 89 756.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 535.00 | 291 535.00 | | 291 535.00 |
VW VAT | 28 052.00 | 28 052.00 | | 28 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 776.00 | 466 122.00 | 22 654.00 | 488 776.00 |
