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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 757 003.00 | 531 850.00 | 225 153.00 | 757 003.00 |
AT Other tangible assets | 173 651.00 | 90 856.00 | 82 795.00 | 173 651.00 |
AV Fixed assets in progress | 32 010.00 | | 32 010.00 | 32 010.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 099 354.00 | 623 896.00 | 475 458.00 | 1 099 354.00 |
BL Raw materials, supplies | 75 907.00 | | 75 907.00 | 75 907.00 |
BN Goods in progress | 19 038.00 | | 19 038.00 | 19 038.00 |
BR Intermediate and finished products | 45 892.00 | | 45 892.00 | 45 892.00 |
BX Customers and related accounts | 357 867.00 | | 357 867.00 | 357 867.00 |
BZ Other receivables | 365 115.00 | | 365 115.00 | 365 115.00 |
CF Cash and cash equivalents | 157 218.00 | | 157 218.00 | 157 218.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 1 026 228.00 | | 1 026 228.00 | 1 026 228.00 |
CO Grand total (0 to V) | 2 125 581.00 | 623 896.00 | 1 501 686.00 | 2 125 581.00 |
CR Shares due in more than one year | 3 468.00 | | | 3 468.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 595 079.00 | 574 855.00 | | 595 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 026.00 | 20 224.00 | | 47 026.00 |
DL TOTAL (I) | 697 105.00 | 650 079.00 | | 697 105.00 |
DU Loans and Debts from Credit Institutions (3) | 283 437.00 | 372 169.00 | | 283 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 823.00 | 146 848.00 | | 155 823.00 |
DX Trade payables and related accounts | 259 962.00 | 258 610.00 | | 259 962.00 |
DY Tax and social security liabilities | 104 581.00 | 137 481.00 | | 104 581.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 804 580.00 | 915 108.00 | | 804 580.00 |
EE Grand total (I to V) | 1 501 686.00 | 1 565 187.00 | | 1 501 686.00 |
EG Accrued income and payables due within one year | 629 635.00 | 662 132.00 | | 629 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 311.00 | | 382.00 |
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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 | 1 055 237.00 | | 69 737.00 | 1 055 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 25 621.00 | 1 099 354.00 | |
IO DECREASES Total including other intangible assets | | | 89 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 621.00 | 1 004 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 190.00 | | | 89 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 547.00 | | 69 737.00 | 960 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 577 933.00 | 71 583.00 | 25 621.00 | 577 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 743.00 | 71 583.00 | 25 621.00 | 576 743.00 |
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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 | 259 962.00 | 259 962.00 | | 259 962.00 |
8C Staff and Related Accounts | 59 908.00 | 59 908.00 | | 59 908.00 |
8D Social Security and Other Social Organizations | 32 083.00 | 32 083.00 | | 32 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 357 867.00 | 357 867.00 | | 357 867.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
UZ Social Security, other social security organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VC Group and associates | 333 396.00 | 333 396.00 | | 333 396.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 283 055.00 | 108 110.00 | 174 945.00 | 283 055.00 |
VI Group and Associates | 155 823.00 | 155 823.00 | | 155 823.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 113 689.00 | | | 113 689.00 |
VM Income taxes | 3 468.00 | | 3 468.00 | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 673.00 | 724 705.00 | 6 968.00 | 731 673.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 580.00 | 629 635.00 | 174 945.00 | 804 580.00 |
