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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 573.00 | 34 321.00 | 5 252.00 | 39 573.00 |
AR Technical installations, industrial equipment and tools | 28 205.00 | 25 095.00 | 3 110.00 | 28 205.00 |
AT Other tangible assets | 677 576.00 | 644 347.00 | 33 229.00 | 677 576.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 753 006.00 | 703 763.00 | 49 244.00 | 753 006.00 |
BT Goods | 132 372.00 | | 132 372.00 | 132 372.00 |
BV Advances and down payments on orders | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 111 682.00 | | 111 682.00 | 111 682.00 |
CF Cash and cash equivalents | 215 761.00 | | 215 761.00 | 215 761.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 477 456.00 | | 477 456.00 | 477 456.00 |
CO Grand total (0 to V) | 1 230 463.00 | 703 763.00 | 526 700.00 | 1 230 463.00 |
CR Shares due in more than one year | 96 242.00 | | | 96 242.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -62 710.00 | -3 898.00 | | -62 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 022.00 | -58 813.00 | | 70 022.00 |
DL TOTAL (I) | 35 696.00 | -34 326.00 | | 35 696.00 |
DP Provisions for Risks | 13 799.00 | 13 799.00 | | 13 799.00 |
DR TOTAL (IV) | 13 799.00 | 13 799.00 | | 13 799.00 |
DU Loans and Debts from Credit Institutions (3) | 100 085.00 | 100 254.00 | | 100 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 590.00 | 15 407.00 | | 15 590.00 |
DX Trade payables and related accounts | 300 830.00 | 275 817.00 | | 300 830.00 |
DY Tax and social security liabilities | 60 617.00 | 67 225.00 | | 60 617.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 477 204.00 | 458 703.00 | | 477 204.00 |
EE Grand total (I to V) | 526 700.00 | 438 176.00 | | 526 700.00 |
EG Accrued income and payables due within one year | 393 719.00 | 343 475.00 | | 393 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 86.00 | | 82.00 |
EI Including equity loans | 15 590.00 | | | 15 590.00 |
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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 | 753 372.00 | | 3 393.00 | 753 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | 3 759.00 | 753 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 759.00 | 745 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 727.00 | | 3 385.00 | 745 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | 8.00 | 7 645.00 |
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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 | 678 768.00 | 28 754.00 | 3 759.00 | 678 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 768.00 | 28 754.00 | 3 759.00 | 678 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 799.00 | | | 13 799.00 |
6N Inventories and work in progress | 1 947.00 | | 1 947.00 | 1 947.00 |
7B Total provisions for depreciation | 1 947.00 | | 1 947.00 | 1 947.00 |
7C Grand total | 15 746.00 | | 1 947.00 | 15 746.00 |
UE of which provisions and reversals: - Operating | | | 1 947.00 | |
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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 | 300 830.00 | 300 830.00 | | 300 830.00 |
8C Staff and Related Accounts | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VC Group and associates | 96 242.00 | | 96 242.00 | 96 242.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 100 003.00 | 16 517.00 | 83 486.00 | 100 003.00 |
VI Group and Associates | 15 590.00 | 15 590.00 | | 15 590.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 506.00 | 19 282.00 | 97 224.00 | 116 506.00 |
VW VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 204.00 | 393 719.00 | 83 486.00 | 477 204.00 |
