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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 | 2 099.00 | 1 915.00 | 184.00 | 2 099.00 |
AR Technical installations, industrial equipment and tools | 53 596.00 | 50 872.00 | 2 724.00 | 53 596.00 |
AT Other tangible assets | 27 017.00 | 13 887.00 | 13 130.00 | 27 017.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 83 018.00 | 66 674.00 | 16 344.00 | 83 018.00 |
BL Raw materials, supplies | 44 581.00 | | 44 581.00 | 44 581.00 |
BN Goods in progress | 84 119.00 | | 84 119.00 | 84 119.00 |
BX Customers and related accounts | 385 846.00 | | 385 846.00 | 385 846.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 530 267.00 | | 530 267.00 | 530 267.00 |
CO Grand total (0 to V) | 613 285.00 | 66 674.00 | 546 610.00 | 613 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 171 594.00 | 171 594.00 | | 171 594.00 |
DH Retained earnings | -22 581.00 | -148 071.00 | | -22 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 600.00 | 125 490.00 | | 37 600.00 |
DL TOTAL (I) | 225 113.00 | 187 513.00 | | 225 113.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 56 760.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 832.00 | 12 040.00 | | 14 832.00 |
DX Trade payables and related accounts | 124 802.00 | 183 894.00 | | 124 802.00 |
DY Tax and social security liabilities | 98 431.00 | 165 247.00 | | 98 431.00 |
EA Other liabilities | 33 433.00 | 6 332.00 | | 33 433.00 |
EC TOTAL (IV) | 321 497.00 | 424 273.00 | | 321 497.00 |
EE Grand total (I to V) | 546 610.00 | 611 786.00 | | 546 610.00 |
EG Accrued income and payables due within one year | 321 497.00 | 374 273.00 | | 321 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 760.00 | | |
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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 | 86 836.00 | | 8 150.00 | 86 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 11 968.00 | 83 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 968.00 | 80 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 431.00 | | 8 150.00 | 84 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 69 818.00 | 8 824.00 | 11 968.00 | 69 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 300.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 203.00 | 8 524.00 | 11 968.00 | 68 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 124 802.00 | 124 802.00 | | 124 802.00 |
8C Staff and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 433.00 | 33 433.00 | | 33 433.00 |
UX Other trade receivables | 385 846.00 | 385 846.00 | | 385 846.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 14 696.00 | 14 696.00 | | 14 696.00 |
VK Loans repaid during the year | 56.00 | | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 628.00 | 398 628.00 | | 398 628.00 |
VW VAT | 43 684.00 | 43 684.00 | | 43 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 497.00 | 321 497.00 | | 321 497.00 |
