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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 849.00 | 18 124.00 | 1 725.00 | 19 849.00 |
AR Technical installations, industrial equipment and tools | 47 605.00 | 42 267.00 | 5 338.00 | 47 605.00 |
AT Other tangible assets | 106 386.00 | 87 405.00 | 18 981.00 | 106 386.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 178 996.00 | 147 796.00 | 31 199.00 | 178 996.00 |
BT Goods | 571 723.00 | 119 209.00 | 452 514.00 | 571 723.00 |
BX Customers and related accounts | 187 131.00 | | 187 131.00 | 187 131.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 770 681.00 | 119 209.00 | 651 472.00 | 770 681.00 |
CO Grand total (0 to V) | 949 677.00 | 267 005.00 | 682 671.00 | 949 677.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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) | 4 657.00 | 4 657.00 | | 4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777.00 | -25 535.00 | | -2 777.00 |
DL TOTAL (I) | 39 993.00 | 17 234.00 | | 39 993.00 |
DU Loans and Debts from Credit Institutions (3) | 158 458.00 | 167 354.00 | | 158 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 770.00 | 308 568.00 | | 304 770.00 |
DX Trade payables and related accounts | 139 938.00 | 437 416.00 | | 139 938.00 |
DY Tax and social security liabilities | 39 512.00 | 56 276.00 | | 39 512.00 |
EC TOTAL (IV) | 642 679.00 | 969 614.00 | | 642 679.00 |
EE Grand total (I to V) | 682 671.00 | 986 848.00 | | 682 671.00 |
EG Accrued income and payables due within one year | 642 679.00 | 921 124.00 | | 642 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 968.00 | 36 288.00 | | 109 968.00 |
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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 | 161 276.00 | | 17 720.00 | 161 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 178 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 120.00 | | 17 720.00 | 156 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 138 015.00 | 9 782.00 | | 138 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 015.00 | 9 782.00 | | 138 015.00 |
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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 | 111 819.00 | 119 209.00 | 111 819.00 | 111 819.00 |
7B Total provisions for depreciation | 111 819.00 | 119 209.00 | 111 819.00 | 111 819.00 |
7C Grand total | 111 819.00 | 119 209.00 | 111 819.00 | 111 819.00 |
UE of which provisions and reversals: - Operating | | 119 209.00 | 111 819.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 139 938.00 | 139 938.00 | | 139 938.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 187 131.00 | | | 187 131.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 109 968.00 | 109 968.00 | | 109 968.00 |
VH Loans with a maturity of more than one year at origin | 48 490.00 | 48 490.00 | | 48 490.00 |
VI Group and Associates | 254 770.00 | 254 770.00 | | 254 770.00 |
VP Miscellaneous | 7 361.00 | | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 964.00 | 202 964.00 | | 202 964.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 679.00 | 642 679.00 | | 642 679.00 |
