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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 | 6 755.00 | 5 932.00 | 823.00 | 6 755.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 175 148.00 | 133 193.00 | 41 955.00 | 175 148.00 |
AT Other tangible assets | 446 957.00 | 62 731.00 | 384 226.00 | 446 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 674 760.00 | 201 856.00 | 472 904.00 | 674 760.00 |
BL Raw materials, supplies | 193 967.00 | | 193 967.00 | 193 967.00 |
BN Goods in progress | 20 496.00 | | 20 496.00 | 20 496.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 630 586.00 | | 630 586.00 | 630 586.00 |
BZ Other receivables | 44 660.00 | | 44 660.00 | 44 660.00 |
CF Cash and cash equivalents | 398 258.00 | | 398 258.00 | 398 258.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 1 304 051.00 | | 1 304 051.00 | 1 304 051.00 |
CO Grand total (0 to V) | 1 978 811.00 | 201 856.00 | 1 776 954.00 | 1 978 811.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 821 377.00 | 785 042.00 | | 821 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 084.00 | 136 334.00 | | 156 084.00 |
DL TOTAL (I) | 1 087 460.00 | 1 031 377.00 | | 1 087 460.00 |
DU Loans and Debts from Credit Institutions (3) | 316 548.00 | 40 706.00 | | 316 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 690.00 | 32 326.00 | | 34 690.00 |
DX Trade payables and related accounts | 124 930.00 | 101 484.00 | | 124 930.00 |
DY Tax and social security liabilities | 186 075.00 | 169 738.00 | | 186 075.00 |
EA Other liabilities | 27 251.00 | 265.00 | | 27 251.00 |
EC TOTAL (IV) | 689 494.00 | 344 520.00 | | 689 494.00 |
EE Grand total (I to V) | 1 776 954.00 | 1 375 896.00 | | 1 776 954.00 |
EG Accrued income and payables due within one year | 433 187.00 | 316 851.00 | | 433 187.00 |
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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 | 316 420.00 | | 374 089.00 | 316 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 674 760.00 | |
IO DECREASES Total including other intangible assets | | | 37 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 622 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | 3 955.00 | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 120.00 | | 355 734.00 | 282 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 14 400.00 | 1 000.00 |
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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 | 155 001.00 | 62 605.00 | 15 750.00 | 155 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 3 132.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 201.00 | 59 473.00 | 15 750.00 | 152 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 840.00 | | 36 840.00 | 36 840.00 |
7B Total provisions for depreciation | 36 840.00 | | 36 840.00 | 36 840.00 |
7C Grand total | 36 840.00 | | 36 840.00 | 36 840.00 |
UE of which provisions and reversals: - Operating | | | 36 840.00 | |
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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 | 124 930.00 | 124 930.00 | | 124 930.00 |
8C Staff and Related Accounts | 55 393.00 | 55 393.00 | | 55 393.00 |
8D Social Security and Other Social Organizations | 46 653.00 | 46 653.00 | | 46 653.00 |
8E Income Taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 251.00 | 27 251.00 | | 27 251.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 630 586.00 | 630 586.00 | | 630 586.00 |
UZ Social Security, other social security organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
VB VAT | 32 710.00 | 32 710.00 | | 32 710.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 314 287.00 | 57 980.00 | 223 528.00 | 314 287.00 |
VI Group and Associates | 34 690.00 | 34 690.00 | | 34 690.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 596.00 | | | 24 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 730.00 | 694 730.00 | | 694 730.00 |
VW VAT | 67 027.00 | 67 027.00 | | 67 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 494.00 | 433 187.00 | 223 528.00 | 689 494.00 |
