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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 4.00 | 29 996.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 065.00 | 22 516.00 | 15 549.00 | 38 065.00 |
AT Other tangible assets | 29 173.00 | 27 200.00 | 1 973.00 | 29 173.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 104 927.00 | 49 721.00 | 55 206.00 | 104 927.00 |
BL Raw materials, supplies | 55 322.00 | | 55 322.00 | 55 322.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 524 822.00 | 70 161.00 | 454 660.00 | 524 822.00 |
BZ Other receivables | 86 930.00 | | 86 930.00 | 86 930.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 670 323.00 | 70 161.00 | 600 162.00 | 670 323.00 |
CO Grand total (0 to V) | 775 250.00 | 119 882.00 | 655 368.00 | 775 250.00 |
CP Shares due in less than one year | 4 489.00 | | | 4 489.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 114 650.00 | 95 336.00 | | 114 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 707.00 | 19 314.00 | | 5 707.00 |
DL TOTAL (I) | 168 742.00 | 163 035.00 | | 168 742.00 |
DQ Provisions for Expenses | 11 408.00 | 11 408.00 | | 11 408.00 |
DR TOTAL (IV) | 11 408.00 | 11 408.00 | | 11 408.00 |
DU Loans and Debts from Credit Institutions (3) | 101 552.00 | 54 355.00 | | 101 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 576.00 | 190 103.00 | | 51 576.00 |
DX Trade payables and related accounts | 136 530.00 | 132 621.00 | | 136 530.00 |
DY Tax and social security liabilities | 185 079.00 | 187 162.00 | | 185 079.00 |
EA Other liabilities | 482.00 | 21 240.00 | | 482.00 |
EC TOTAL (IV) | 475 217.00 | 585 482.00 | | 475 217.00 |
EE Grand total (I to V) | 655 368.00 | 759 924.00 | | 655 368.00 |
EG Accrued income and payables due within one year | 475 217.00 | 585 482.00 | | 475 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 885.00 | 11 901.00 | | 66 885.00 |
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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 | 221 048.00 | | 36 804.00 | 221 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 688.00 | |
I4 DECREASES Grand Total | | 152 926.00 | 104 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 926.00 | 97 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 360.00 | | 36 804.00 | 213 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688.00 | | | 7 688.00 |
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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 | 120 951.00 | 21 670.00 | 92 901.00 | 120 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 951.00 | 21 670.00 | 92 901.00 | 120 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 408.00 | | | 11 408.00 |
6T Receivables | 70 161.00 | | | 70 161.00 |
7B Total provisions for depreciation | 70 161.00 | | | 70 161.00 |
7C Grand total | 81 569.00 | | | 81 569.00 |
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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 | 136 530.00 | 136 530.00 | | 136 530.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 67 158.00 | 67 158.00 | | 67 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 4 489.00 | 4 489.00 | | 4 489.00 |
UX Other trade receivables | 440 909.00 | 440 909.00 | | 440 909.00 |
UY Staff and related accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 83 913.00 | 83 913.00 | | 83 913.00 |
VB VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VG Loans with a maturity of up to one year at origin | 101 552.00 | 101 552.00 | | 101 552.00 |
VI Group and Associates | 51 576.00 | 51 576.00 | | 51 576.00 |
VK Loans repaid during the year | 8 593.00 | | | 8 593.00 |
VM Income taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
VN Other taxes, similar payments | 45 402.00 | 45 402.00 | | 45 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 490.00 | 619 490.00 | | 619 490.00 |
VW VAT | 106 678.00 | 106 678.00 | | 106 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 217.00 | 475 217.00 | | 475 217.00 |
