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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 | 3 960.00 | 3 783.00 | 177.00 | 3 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 72 385.00 | 40 416.00 | 31 969.00 | 72 385.00 |
AT Other tangible assets | 47 686.00 | 14 870.00 | 32 816.00 | 47 686.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 129 575.00 | 59 069.00 | 70 506.00 | 129 575.00 |
BL Raw materials, supplies | 31 363.00 | | 31 363.00 | 31 363.00 |
BN Goods in progress | 98 401.00 | | 98 401.00 | 98 401.00 |
BT Goods | 59 357.00 | | 59 357.00 | 59 357.00 |
BX Customers and related accounts | 216 739.00 | | 216 739.00 | 216 739.00 |
BZ Other receivables | 39 134.00 | | 39 134.00 | 39 134.00 |
CF Cash and cash equivalents | 147 658.00 | | 147 658.00 | 147 658.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 596 561.00 | | 596 561.00 | 596 561.00 |
CO Grand total (0 to V) | 726 136.00 | 59 069.00 | 667 067.00 | 726 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 273 923.00 | | | 273 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 574.00 | | | 33 574.00 |
DJ Investment subsidies | 7 683.00 | | | 7 683.00 |
DL TOTAL (I) | 364 680.00 | | | 364 680.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 829.00 | | | 141 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 87 390.00 | | | 87 390.00 |
DY Tax and social security liabilities | 57 241.00 | | | 57 241.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 290 388.00 | | | 290 388.00 |
EE Grand total (I to V) | 667 067.00 | | | 667 067.00 |
EG Accrued income and payables due within one year | 267 246.00 | | | 267 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 92 560.00 | | 41 615.00 | 92 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 129 575.00 | |
IO DECREASES Total including other intangible assets | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 120 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 484.00 | | | 5 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 076.00 | | 41 595.00 | 83 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 20.00 | 4 000.00 |
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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 | 44 734.00 | 18 934.00 | 4 600.00 | 44 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | 1 096.00 | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 047.00 | 17 838.00 | 4 600.00 | 42 047.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 87 390.00 | 87 390.00 | | 87 390.00 |
8C Staff and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 216 739.00 | 216 739.00 | | 216 739.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 141 829.00 | 118 687.00 | 23 142.00 | 141 829.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 125 500.00 | | | 125 500.00 |
VK Loans repaid during the year | 13 722.00 | | | 13 722.00 |
VM Income taxes | 34 098.00 | 34 098.00 | | 34 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 803.00 | 259 783.00 | 4 020.00 | 263 803.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 388.00 | 267 246.00 | 23 142.00 | 290 388.00 |
