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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 45 444.00 | 1 704.00 | 43 740.00 | 45 444.00 |
AR Technical installations, industrial equipment and tools | 188 631.00 | 176 355.00 | 12 276.00 | 188 631.00 |
AT Other tangible assets | 189 628.00 | 175 769.00 | 13 859.00 | 189 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 424 745.00 | 353 828.00 | 70 917.00 | 424 745.00 |
BL Raw materials, supplies | 41 001.00 | | 41 001.00 | 41 001.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 238 012.00 | 17 314.00 | 220 698.00 | 238 012.00 |
BZ Other receivables | 31 761.00 | | 31 761.00 | 31 761.00 |
CF Cash and cash equivalents | 74 160.00 | | 74 160.00 | 74 160.00 |
CH Prepaid expenses | 23 686.00 | | 23 686.00 | 23 686.00 |
CJ TOTAL (II) | 408 620.00 | 17 314.00 | 391 306.00 | 408 620.00 |
CO Grand total (0 to V) | 833 365.00 | 371 142.00 | 462 223.00 | 833 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 81 282.00 | 51 059.00 | | 81 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 690.00 | 30 223.00 | | 29 690.00 |
DL TOTAL (I) | 112 661.00 | 82 971.00 | | 112 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | 24 510.00 | | 15 477.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 206 074.00 | 174 632.00 | | 206 074.00 |
DY Tax and social security liabilities | 106 698.00 | 76 352.00 | | 106 698.00 |
EA Other liabilities | 21 300.00 | 6 988.00 | | 21 300.00 |
EC TOTAL (IV) | 349 562.00 | 338 017.00 | | 349 562.00 |
EE Grand total (I to V) | 462 223.00 | 420 988.00 | | 462 223.00 |
EG Accrued income and payables due within one year | 349 562.00 | 347 329.00 | | 349 562.00 |
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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 | 410 522.00 | | 55 304.00 | 410 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | 33 932.00 | 7 150.00 | 424 745.00 | 33 932.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 932.00 | 7 150.00 | 423 703.00 | 33 932.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 481.00 | | 55 303.00 | 409 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 347 672.00 | 13 306.00 | 7 150.00 | 347 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 672.00 | 13 306.00 | 7 150.00 | 347 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 314.00 | | |
7B Total provisions for depreciation | | 17 314.00 | | |
7C Grand total | | 17 314.00 | | |
UE of which provisions and reversals: - Operating | | 17 314.00 | | |
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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 | 206 074.00 | 206 074.00 | | 206 074.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 20 379.00 | 20 379.00 | | 20 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 217 255.00 | 217 255.00 | | 217 255.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 20 758.00 | 20 758.00 | | 20 758.00 |
VB VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VI Group and Associates | 15 477.00 | 15 477.00 | | 15 477.00 |
VK Loans repaid during the year | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 23 686.00 | 23 686.00 | | 23 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 501.00 | 293 459.00 | 42.00 | 293 501.00 |
VW VAT | 73 341.00 | 73 341.00 | | 73 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 549.00 | 349 549.00 | | 349 549.00 |
