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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 025.00 | 69 305.00 | 6 720.00 | 76 025.00 |
AT Other tangible assets | 516 028.00 | 305 571.00 | 210 457.00 | 516 028.00 |
BF Loans | 360 981.00 | | 360 981.00 | 360 981.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 953 955.00 | 374 876.00 | 579 079.00 | 953 955.00 |
BT Goods | 1 226 520.00 | 291 186.00 | 935 334.00 | 1 226 520.00 |
BX Customers and related accounts | 154 070.00 | | 154 070.00 | 154 070.00 |
BZ Other receivables | 46 600.00 | | 46 600.00 | 46 600.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 2 121 485.00 | | 2 121 485.00 | 2 121 485.00 |
CJ TOTAL (II) | 3 548 760.00 | 291 186.00 | 3 257 574.00 | 3 548 760.00 |
CO Grand total (0 to V) | 4 502 715.00 | 666 062.00 | 3 836 653.00 | 4 502 715.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 380 000.00 | 2 030 000.00 | | 2 380 000.00 |
DH Retained earnings | 1 073.00 | 1 611.00 | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 762.00 | 349 462.00 | | 368 762.00 |
DL TOTAL (I) | 2 896 835.00 | 2 528 073.00 | | 2 896 835.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 188.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 884.00 | 234 208.00 | | 273 884.00 |
DX Trade payables and related accounts | 197 706.00 | 143 250.00 | | 197 706.00 |
DY Tax and social security liabilities | 188 968.00 | 251 825.00 | | 188 968.00 |
EA Other liabilities | 279 055.00 | 250 377.00 | | 279 055.00 |
EC TOTAL (IV) | 939 817.00 | 879 848.00 | | 939 817.00 |
EE Grand total (I to V) | 3 836 653.00 | 3 407 921.00 | | 3 836 653.00 |
EG Accrued income and payables due within one year | 939 817.00 | 879 848.00 | | 939 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 188.00 | | 205.00 |
EI Including equity loans | 273 884.00 | | | 273 884.00 |
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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 | 845 878.00 | | 197 927.00 | 845 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 902.00 | |
I4 DECREASES Grand Total | | 89 850.00 | 953 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 850.00 | 592 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 837.00 | | 194 066.00 | 487 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 041.00 | | 3 861.00 | 358 041.00 |
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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 | 372 651.00 | 65 129.00 | 374 876.00 | 372 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 651.00 | 65 129.00 | 374 876.00 | 372 651.00 |
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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 | 297 730.00 | 291 186.00 | 297 730.00 | 297 730.00 |
7B Total provisions for depreciation | 297 730.00 | 291 186.00 | 297 730.00 | 297 730.00 |
7C Grand total | 297 730.00 | 291 186.00 | 297 730.00 | 297 730.00 |
UE of which provisions and reversals: - Operating | | 291 186.00 | 297 730.00 | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 197 706.00 | 197 706.00 | | 197 706.00 |
8C Staff and Related Accounts | 62 024.00 | 62 024.00 | | 62 024.00 |
8D Social Security and Other Social Organizations | 113 168.00 | 113 168.00 | | 113 168.00 |
8E Income Taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 055.00 | 279 055.00 | | 279 055.00 |
UP Loans | 360 981.00 | | 360 981.00 | 360 981.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 154 070.00 | 154 070.00 | | 154 070.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 35 491.00 | 35 491.00 | | 35 491.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 272 708.00 | 272 708.00 | | 272 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 352.00 | 201 370.00 | 360 981.00 | 562 352.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 817.00 | 939 817.00 | | 939 817.00 |
