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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 | 1 042.00 | 1 029.00 | 13.00 | 1 042.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 25 034.00 | 5 407.00 | 19 626.00 | 25 034.00 |
AR Technical installations, industrial equipment and tools | 235 853.00 | 154 362.00 | 81 490.00 | 235 853.00 |
AT Other tangible assets | 51 156.00 | 23 198.00 | 27 958.00 | 51 156.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 344 114.00 | 183 997.00 | 160 117.00 | 344 114.00 |
BL Raw materials, supplies | 45 544.00 | | 45 544.00 | 45 544.00 |
BR Intermediate and finished products | 65 801.00 | | 65 801.00 | 65 801.00 |
BX Customers and related accounts | 562 275.00 | | 562 275.00 | 562 275.00 |
BZ Other receivables | 81 083.00 | | 81 083.00 | 81 083.00 |
CF Cash and cash equivalents | 389 384.00 | | 389 384.00 | 389 384.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 1 151 389.00 | | 1 151 389.00 | 1 151 389.00 |
CO Grand total (0 to V) | 1 495 504.00 | 183 997.00 | 1 311 506.00 | 1 495 504.00 |
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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 | 509 486.00 | 428 896.00 | | 509 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 498.00 | 80 589.00 | | 125 498.00 |
DL TOTAL (I) | 645 984.00 | 520 486.00 | | 645 984.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | 16 085.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 490.00 | | 379.00 |
DX Trade payables and related accounts | 504 297.00 | 464 057.00 | | 504 297.00 |
DY Tax and social security liabilities | 152 060.00 | 127 626.00 | | 152 060.00 |
EA Other liabilities | 230.00 | 30.00 | | 230.00 |
EC TOTAL (IV) | 665 522.00 | 608 290.00 | | 665 522.00 |
EE Grand total (I to V) | 1 311 506.00 | 1 128 776.00 | | 1 311 506.00 |
EG Accrued income and payables due within one year | 664 888.00 | 600 076.00 | | 664 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 330.00 | | 326.00 |
EI Including equity loans | 379.00 | | | 379.00 |
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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 | 322 502.00 | | 22 488.00 | 322 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 876.00 | 344 114.00 | |
IO DECREASES Total including other intangible assets | | | 31 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 312 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 042.00 | | | 31 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 431.00 | | 22 488.00 | 290 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 150 709.00 | 34 164.00 | 876.00 | 150 709.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 33.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 713.00 | 34 131.00 | 876.00 | 149 713.00 |
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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 | 504 297.00 | 504 297.00 | | 504 297.00 |
8C Staff and Related Accounts | 88 035.00 | 88 035.00 | | 88 035.00 |
8D Social Security and Other Social Organizations | 35 308.00 | 35 308.00 | | 35 308.00 |
8E Income Taxes | 18 832.00 | 18 832.00 | | 18 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 562 275.00 | 562 275.00 | | 562 275.00 |
UZ Social Security, other social security organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
VB VAT | 27 362.00 | 27 362.00 | | 27 362.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 8 228.00 | 7 594.00 | 634.00 | 8 228.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VN Other taxes, similar payments | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 630.00 | 38 630.00 | | 38 630.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 678.00 | 650 678.00 | | 650 678.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 522.00 | 664 888.00 | 634.00 | 665 522.00 |
