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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381 086.00 | 146 739.00 | 234 347.00 | 381 086.00 |
AR Technical installations, industrial equipment and tools | 94 802.00 | 48 307.00 | 46 495.00 | 94 802.00 |
AT Other tangible assets | 101 258.00 | 36 268.00 | 64 991.00 | 101 258.00 |
BH Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
BJ TOTAL (I) | 603 270.00 | 231 313.00 | 371 957.00 | 603 270.00 |
BL Raw materials, supplies | | | | |
BT Goods | 367 802.00 | | 367 802.00 | 367 802.00 |
BV Advances and down payments on orders | 17 965.00 | | 17 965.00 | 17 965.00 |
BX Customers and related accounts | 288 505.00 | | 288 505.00 | 288 505.00 |
BZ Other receivables | 100 799.00 | | 100 799.00 | 100 799.00 |
CF Cash and cash equivalents | 779 030.00 | | 779 030.00 | 779 030.00 |
CH Prepaid expenses | 19 862.00 | | 19 862.00 | 19 862.00 |
CJ TOTAL (II) | 1 573 963.00 | | 1 573 963.00 | 1 573 963.00 |
CO Grand total (0 to V) | 2 177 233.00 | 231 313.00 | 1 945 920.00 | 2 177 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 480 000.00 | 380 000.00 | | 480 000.00 |
DH Retained earnings | 3 418.00 | 6 065.00 | | 3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 950.00 | 97 353.00 | | 216 950.00 |
DL TOTAL (I) | 703 668.00 | 486 718.00 | | 703 668.00 |
DU Loans and Debts from Credit Institutions (3) | 486 777.00 | 607 420.00 | | 486 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 2 760.00 | | 510.00 |
DX Trade payables and related accounts | 543 951.00 | 652 624.00 | | 543 951.00 |
DY Tax and social security liabilities | 209 855.00 | 149 226.00 | | 209 855.00 |
EA Other liabilities | 1 158.00 | 7 435.00 | | 1 158.00 |
EC TOTAL (IV) | 1 242 252.00 | 1 419 465.00 | | 1 242 252.00 |
EE Grand total (I to V) | 1 945 920.00 | 1 906 183.00 | | 1 945 920.00 |
EG Accrued income and payables due within one year | 857 247.00 | 1 419 313.00 | | 857 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 770.00 | 544 677.00 | | 2 770.00 |
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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 | 582 828.00 | | 62 527.00 | 582 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 123.00 | |
I4 DECREASES Grand Total | | 37 829.00 | 603 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 829.00 | 577 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 448.00 | | 61 527.00 | 553 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 123.00 | | 1 000.00 | 25 123.00 |
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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 | 204 597.00 | 63 704.00 | 32 731.00 | 204 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 340.00 | 63 704.00 | 32 731.00 | 200 340.00 |
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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 | 543 951.00 | 543 951.00 | | 543 951.00 |
8C Staff and Related Accounts | 80 654.00 | 80 654.00 | | 80 654.00 |
8D Social Security and Other Social Organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
8E Income Taxes | 46 599.00 | 46 599.00 | | 46 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 26 123.00 | 26 123.00 | | 26 123.00 |
UX Other trade receivables | 288 505.00 | 288 505.00 | | 288 505.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VB VAT | 88 412.00 | 88 412.00 | | 88 412.00 |
VH Loans with a maturity of more than one year at origin | 486 777.00 | 101 773.00 | 385 004.00 | 486 777.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VK Loans repaid during the year | 78 938.00 | | | 78 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 623.00 | 11 623.00 | | 11 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 19 862.00 | 19 862.00 | | 19 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 289.00 | 435 289.00 | | 435 289.00 |
VW VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 252.00 | 857 248.00 | 385 004.00 | 1 242 252.00 |
