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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 8 000.00 | 7 021.00 | 979.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 376 639.00 | 365 726.00 | 10 913.00 | 376 639.00 |
AT Other tangible assets | 170 513.00 | 152 240.00 | 18 273.00 | 170 513.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 560 944.00 | 524 987.00 | 35 958.00 | 560 944.00 |
BL Raw materials, supplies | 74 956.00 | | 74 956.00 | 74 956.00 |
BN Goods in progress | 9.00 | | | 9.00 |
BR Intermediate and finished products | 89 955.00 | | 89 955.00 | 89 955.00 |
BT Goods | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 237 982.00 | | 237 982.00 | 237 982.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 150 212.00 | | 150 212.00 | 150 212.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 565 720.00 | | 565 720.00 | 565 720.00 |
CO Grand total (0 to V) | 1 126 664.00 | 524 987.00 | 601 677.00 | 1 126 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 252.00 | 407 029.00 | | 401 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 658.00 | -5 777.00 | | -37 658.00 |
DL TOTAL (I) | 374 594.00 | 412 252.00 | | 374 594.00 |
DU Loans and Debts from Credit Institutions (3) | 24 502.00 | 57 383.00 | | 24 502.00 |
DX Trade payables and related accounts | 71 978.00 | 103 928.00 | | 71 978.00 |
DY Tax and social security liabilities | 130 520.00 | 133 740.00 | | 130 520.00 |
EA Other liabilities | 84.00 | 486.00 | | 84.00 |
EC TOTAL (IV) | 227 084.00 | 295 537.00 | | 227 084.00 |
EE Grand total (I to V) | 601 677.00 | 707 789.00 | | 601 677.00 |
EG Accrued income and payables due within one year | 216 911.00 | 271 430.00 | | 216 911.00 |
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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 | 558 089.00 | | 8 700.00 | 558 089.00 |
I4 DECREASES Grand Total | | 5 845.00 | 560 944.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 845.00 | 555 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 296.00 | | 8 700.00 | 552 296.00 |
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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 | 496 747.00 | 33 683.00 | 5 442.00 | 496 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 747.00 | 33 683.00 | 5 442.00 | 496 747.00 |
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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 | 71 978.00 | 71 978.00 | | 71 978.00 |
8C Staff and Related Accounts | 58 510.00 | 58 510.00 | | 58 510.00 |
8D Social Security and Other Social Organizations | 39 467.00 | 39 467.00 | | 39 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 237 982.00 | 237 982.00 | | 237 982.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 24 107.00 | 13 934.00 | 10 173.00 | 24 107.00 |
VK Loans repaid during the year | 32 785.00 | | | 32 785.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 481.00 | 245 481.00 | | 245 481.00 |
VW VAT | 27 465.00 | 27 465.00 | | 27 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 084.00 | 216 911.00 | 10 173.00 | 227 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 416.00 | 5 136.00 | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 716.00 | 10 246.00 | | 10 716.00 |
ST Other accounts | 94 695.00 | 109 215.00 | | 94 695.00 |
XQ Rental, rental and co-ownership charges | 36 478.00 | 36 344.00 | | 36 478.00 |
YT Subcontracting | 330.00 | 437.00 | | 330.00 |
YW Business tax | 2 998.00 | 4 106.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 414.00 | 9 242.00 | | 7 414.00 |
YY Amount of VAT collected | 322 708.00 | 338 240.00 | | 322 708.00 |
YZ Total deductible VAT on goods and services | 71 534.00 | 78 295.00 | | 71 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 218.00 | 156 241.00 | | 142 218.00 |
