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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 105 235.00 | 99 841.00 | 5 393.00 | 105 235.00 |
AR Technical installations, industrial equipment and tools | 761 694.00 | 646 605.00 | 115 088.00 | 761 694.00 |
AT Other tangible assets | 112 924.00 | 71 553.00 | 41 372.00 | 112 924.00 |
BJ TOTAL (I) | 1 028 545.00 | 818 000.00 | 210 545.00 | 1 028 545.00 |
BL Raw materials, supplies | 145 234.00 | | 145 234.00 | 145 234.00 |
BN Goods in progress | 15 873.00 | | 15 873.00 | 15 873.00 |
BR Intermediate and finished products | 38 466.00 | | 38 466.00 | 38 466.00 |
BT Goods | 132 310.00 | | 132 310.00 | 132 310.00 |
BX Customers and related accounts | 515 466.00 | | 515 466.00 | 515 466.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CF Cash and cash equivalents | 363 971.00 | | 363 971.00 | 363 971.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 226 552.00 | | 1 226 552.00 | 1 226 552.00 |
CO Grand total (0 to V) | 2 255 097.00 | 818 000.00 | 1 437 098.00 | 2 255 097.00 |
CU Other investments | 38 021.00 | | 38 021.00 | 38 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 221 513.00 | 221 513.00 | | 221 513.00 |
DG Other reserves | 759 981.00 | 815 199.00 | | 759 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 44 783.00 | | 41 872.00 |
DL TOTAL (I) | 1 065 290.00 | 1 123 418.00 | | 1 065 290.00 |
DU Loans and Debts from Credit Institutions (3) | 70 733.00 | 63 685.00 | | 70 733.00 |
DX Trade payables and related accounts | 207 981.00 | 335 026.00 | | 207 981.00 |
DY Tax and social security liabilities | 68 493.00 | 59 202.00 | | 68 493.00 |
DZ Fixed asset liabilities and related accounts | 24 600.00 | | | 24 600.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 371 807.00 | 458 271.00 | | 371 807.00 |
EE Grand total (I to V) | 1 437 098.00 | 1 581 689.00 | | 1 437 098.00 |
EG Accrued income and payables due within one year | 319 869.00 | 408 294.00 | | 319 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 340.00 | | 232.00 |
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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 | 1 049 398.00 | | 74 019.00 | 1 049 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 021.00 | |
I4 DECREASES Grand Total | | 94 872.00 | 1 028 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 872.00 | 987 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 328.00 | | 74 019.00 | 1 008 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 021.00 | | | 38 021.00 |
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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 | 843 403.00 | 47 586.00 | 72 990.00 | 843 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 403.00 | 47 586.00 | 72 990.00 | 843 403.00 |
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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 | 207 981.00 | 207 981.00 | | 207 981.00 |
8C Staff and Related Accounts | 25 648.00 | 25 648.00 | | 25 648.00 |
8D Social Security and Other Social Organizations | 21 803.00 | 21 803.00 | | 21 803.00 |
8E Income Taxes | 5 032.00 | 5 032.00 | | 5 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 515 466.00 | 515 466.00 | | 515 466.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 70 500.00 | 18 561.00 | 51 939.00 | 70 500.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 13 346.00 | | | 13 346.00 |
VP Miscellaneous | 7 049.00 | 7 049.00 | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 698.00 | 530 698.00 | | 530 698.00 |
VW VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 807.00 | 319 869.00 | 51 939.00 | 371 807.00 |
