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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 | 82 310.00 | 82 310.00 | | 82 310.00 |
AR Technical installations, industrial equipment and tools | 11 950.00 | 6 959.00 | 4 991.00 | 11 950.00 |
AT Other tangible assets | 133 405.00 | 128 140.00 | 5 266.00 | 133 405.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 240 981.00 | 217 408.00 | 23 573.00 | 240 981.00 |
BR Intermediate and finished products | 712 155.00 | 61 072.00 | 651 083.00 | 712 155.00 |
BX Customers and related accounts | 332 075.00 | 1 125.00 | 330 950.00 | 332 075.00 |
BZ Other receivables | 282 923.00 | | 282 923.00 | 282 923.00 |
CF Cash and cash equivalents | 851 506.00 | | 851 506.00 | 851 506.00 |
CH Prepaid expenses | 196 490.00 | | 196 490.00 | 196 490.00 |
CJ TOTAL (II) | 2 375 149.00 | 62 197.00 | 2 312 952.00 | 2 375 149.00 |
CN Currency translation adjustments (V) | 467.00 | | 467.00 | 467.00 |
CO Grand total (0 to V) | 2 616 598.00 | 279 606.00 | 2 336 992.00 | 2 616 598.00 |
CU Other investments | 8 712.00 | | 8 712.00 | 8 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 1 259 182.00 | 1 259 182.00 | | 1 259 182.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 062.00 | 126 076.00 | | 154 062.00 |
DL TOTAL (I) | 1 629 946.00 | 1 601 959.00 | | 1 629 946.00 |
DP Provisions for Risks | 467.00 | | | 467.00 |
DR TOTAL (IV) | 467.00 | | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | 2 484.00 | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 562 917.00 | 1 034 332.00 | | 562 917.00 |
DY Tax and social security liabilities | 139 017.00 | 125 061.00 | | 139 017.00 |
EA Other liabilities | 1 436.00 | 2 655.00 | | 1 436.00 |
EC TOTAL (IV) | 706 579.00 | 1 164 532.00 | | 706 579.00 |
ED (V) | | 7 792.00 | | |
EE Grand total (I to V) | 2 336 992.00 | 2 774 283.00 | | 2 336 992.00 |
EG Accrued income and payables due within one year | 706 579.00 | 1 164 532.00 | | 706 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | 2 484.00 | | 2 452.00 |
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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 | 261 769.00 | | | 261 769.00 |
IY DECREASES Total Tangible Fixed Assets | 261 769.00 | | | 261 769.00 |
KD ACQUISITIONS Total including other intangible assets | 82 310.00 | | | 82 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 903.00 | | | 158 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557.00 | | | 20 557.00 |
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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 | 223 777.00 | 7 178.00 | 13 547.00 | 223 777.00 |
PE DEPRECIATION Total including other intangible assets | 82 310.00 | | | 82 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 468.00 | 7 178.00 | 13 547.00 | 141 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 467.00 | | |
6N Inventories and work in progress | 58 677.00 | 2 395.00 | | 58 677.00 |
6T Receivables | 1 125.00 | | | 1 125.00 |
7B Total provisions for depreciation | 67 044.00 | 2 395.00 | 7 241.00 | 67 044.00 |
7C Grand total | 67 044.00 | 2 862.00 | 7 241.00 | 67 044.00 |
UE of which provisions and reversals: - Operating | | 2 395.00 | | |
UG - Financial | | 467.00 | 7 241.00 | |
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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 | 562 917.00 | 562 917.00 | | 562 917.00 |
8C Staff and Related Accounts | 49 226.00 | 49 226.00 | | 49 226.00 |
8D Social Security and Other Social Organizations | 86 753.00 | 86 753.00 | | 86 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 330 725.00 | 330 725.00 | | 330 725.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 69 870.00 | 69 870.00 | | 69 870.00 |
VC Group and associates | 187 056.00 | 187 056.00 | | 187 056.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VM Income taxes | 12 819.00 | 12 819.00 | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
VS Prepaid expenses | 196 490.00 | 196 490.00 | | 196 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 092.00 | 811 488.00 | 4 604.00 | 816 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 579.00 | 706 579.00 | | 706 579.00 |
