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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 | 6 004.00 | 3 868.00 | 2 136.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 88 651.00 | 38 129.00 | 50 523.00 | 88 651.00 |
AT Other tangible assets | 203 395.00 | 125 887.00 | 77 508.00 | 203 395.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 320 550.00 | 167 884.00 | 152 666.00 | 320 550.00 |
BL Raw materials, supplies | 528 991.00 | | 528 991.00 | 528 991.00 |
BN Goods in progress | 22 341.00 | | 22 341.00 | 22 341.00 |
BX Customers and related accounts | 314 330.00 | | 314 330.00 | 314 330.00 |
BZ Other receivables | 54 484.00 | | 54 484.00 | 54 484.00 |
CF Cash and cash equivalents | 577 647.00 | | 577 647.00 | 577 647.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 1 506 102.00 | | 1 506 102.00 | 1 506 102.00 |
CO Grand total (0 to V) | 1 826 652.00 | 167 884.00 | 1 658 769.00 | 1 826 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 164 920.00 | | | 164 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 564.00 | | | 152 564.00 |
DL TOTAL (I) | 358 734.00 | | | 358 734.00 |
DP Provisions for Risks | 80 865.00 | | | 80 865.00 |
DR TOTAL (IV) | 80 865.00 | | | 80 865.00 |
DU Loans and Debts from Credit Institutions (3) | 758 283.00 | | | 758 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 359 514.00 | | | 359 514.00 |
DY Tax and social security liabilities | 54 505.00 | | | 54 505.00 |
EA Other liabilities | 45 437.00 | | | 45 437.00 |
EC TOTAL (IV) | 1 219 169.00 | | | 1 219 169.00 |
EE Grand total (I to V) | 1 658 769.00 | | | 1 658 769.00 |
EG Accrued income and payables due within one year | 843 600.00 | | | 843 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
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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 | 259 811.00 | | 60 739.00 | 259 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 320 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 004.00 | | | 6 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 807.00 | | 48 239.00 | 243 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 12 500.00 | 10 000.00 |
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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 | 120 994.00 | 46 890.00 | | 120 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 1 886.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 011.00 | 45 004.00 | | 119 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 853.00 | 80 865.00 | 56 853.00 | 56 853.00 |
7C Grand total | 56 853.00 | 80 865.00 | 56 853.00 | 56 853.00 |
UE of which provisions and reversals: - Operating | | 24 012.00 | | |
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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 | 359 514.00 | 359 514.00 | | 359 514.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 19 342.00 | 19 342.00 | | 19 342.00 |
8E Income Taxes | 16 810.00 | 16 810.00 | | 16 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 437.00 | 45 437.00 | | 45 437.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 314 330.00 | 314 330.00 | | 314 330.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 50 204.00 | 50 204.00 | | 50 204.00 |
VG Loans with a maturity of up to one year at origin | 318 000.00 | 318 000.00 | | 318 000.00 |
VH Loans with a maturity of more than one year at origin | 440 283.00 | 64 714.00 | 300 569.00 | 440 283.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VJ Loans taken out during the year | 568 000.00 | | | 568 000.00 |
VK Loans repaid during the year | 63 446.00 | | | 63 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 623.00 | 377 123.00 | 22 500.00 | 399 623.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 169.00 | 843 600.00 | 300 569.00 | 1 219 169.00 |
