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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 149 333.00 | 42 414.00 | 1 106 919.00 | 1 149 333.00 |
AR Technical installations, industrial equipment and tools | 167 044.00 | 11 649.00 | 155 395.00 | 167 044.00 |
AT Other tangible assets | 1 863 969.00 | 102 982.00 | 1 760 987.00 | 1 863 969.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 89 515.00 | | 89 515.00 | 89 515.00 |
BJ TOTAL (I) | 3 270 166.00 | 157 045.00 | 3 113 120.00 | 3 270 166.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BT Goods | 853 924.00 | | 853 924.00 | 853 924.00 |
BX Customers and related accounts | 62 333.00 | | 62 333.00 | 62 333.00 |
BZ Other receivables | 424 057.00 | | 424 057.00 | 424 057.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 337 724.00 | | 337 724.00 | 337 724.00 |
CH Prepaid expenses | 119 266.00 | | 119 266.00 | 119 266.00 |
CJ TOTAL (II) | 1 834 349.00 | | 1 834 349.00 | 1 834 349.00 |
CO Grand total (0 to V) | 5 104 514.00 | 157 045.00 | 4 947 469.00 | 5 104 514.00 |
CP Shares due in less than one year | 89 515.00 | | | 89 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 010.00 | 167 010.00 | | 167 010.00 |
DD Legal reserve (1) | 16 701.00 | 16 701.00 | | 16 701.00 |
DE Statutory or contractual reserves | 72 962.00 | 34 796.00 | | 72 962.00 |
DG Other reserves | 249 533.00 | 96 867.00 | | 249 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 190 832.00 | | 21 812.00 |
DL TOTAL (I) | 528 017.00 | 506 205.00 | | 528 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 140.00 | 1 910.00 | | 3 134 140.00 |
DW Advances and down payments received on current orders | | 755.00 | | |
DX Trade payables and related accounts | 1 064 261.00 | 315 868.00 | | 1 064 261.00 |
DY Tax and social security liabilities | 212 112.00 | 103 259.00 | | 212 112.00 |
DZ Fixed asset liabilities and related accounts | | 274 428.00 | | |
EA Other liabilities | 8 939.00 | 808.00 | | 8 939.00 |
EC TOTAL (IV) | 4 419 452.00 | 697 029.00 | | 4 419 452.00 |
EE Grand total (I to V) | 4 947 469.00 | 1 203 234.00 | | 4 947 469.00 |
EG Accrued income and payables due within one year | 4 419 452.00 | 697 029.00 | | 4 419 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 262.00 | 1 910.00 | | 118 262.00 |
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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 | 932 016.00 | | 3 259 276.00 | 932 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 820.00 | |
I4 DECREASES Grand Total | | 921 126.00 | 3 270 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 126.00 | 3 180 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 831.00 | | 3 175 641.00 | 925 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 83 635.00 | 6 185.00 |
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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 | 484 024.00 | 165 704.00 | 492 683.00 | 484 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 024.00 | 165 704.00 | 492 683.00 | 484 024.00 |
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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 | 1 064 261.00 | 1 064 261.00 | | 1 064 261.00 |
8C Staff and Related Accounts | 86 929.00 | 86 929.00 | | 86 929.00 |
8D Social Security and Other Social Organizations | 87 615.00 | 87 615.00 | | 87 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 89 515.00 | 89 515.00 | | 89 515.00 |
UX Other trade receivables | 62 333.00 | 62 333.00 | | 62 333.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 226 741.00 | 226 741.00 | | 226 741.00 |
VG Loans with a maturity of up to one year at origin | 124 010.00 | 124 010.00 | | 124 010.00 |
VH Loans with a maturity of more than one year at origin | 3 010 131.00 | 3 010 131.00 | | 3 010 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 724.00 | 12 724.00 | | 12 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 957.00 | 194 957.00 | | 194 957.00 |
VS Prepaid expenses | 119 266.00 | 119 266.00 | | 119 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 476.00 | 695 171.00 | 305.00 | 695 476.00 |
VW VAT | 24 844.00 | 24 844.00 | | 24 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 452.00 | 4 419 452.00 | | 4 419 452.00 |
