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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 | 302 761.00 | 254 231.00 | 48 530.00 | 302 761.00 |
AT Other tangible assets | 223 674.00 | 204 392.00 | 19 282.00 | 223 674.00 |
AV Fixed assets in progress | 4 647.00 | | 4 647.00 | 4 647.00 |
BB Receivables related to investments | 144 308.00 | | 144 308.00 | 144 308.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 699 016.00 | 458 622.00 | 240 394.00 | 699 016.00 |
BL Raw materials, supplies | 311 717.00 | | 311 717.00 | 311 717.00 |
BR Intermediate and finished products | 27 675.00 | | 27 675.00 | 27 675.00 |
BT Goods | 50 846.00 | | 50 846.00 | 50 846.00 |
BX Customers and related accounts | 367 623.00 | 12 739.00 | 354 884.00 | 367 623.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CD Marketable securities | 85 247.00 | | 85 247.00 | 85 247.00 |
CF Cash and cash equivalents | 492 296.00 | | 492 296.00 | 492 296.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 1 348 123.00 | 12 739.00 | 1 335 384.00 | 1 348 123.00 |
CO Grand total (0 to V) | 2 047 139.00 | 471 361.00 | 1 575 778.00 | 2 047 139.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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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 |
DH Retained earnings | 966 111.00 | 931 841.00 | | 966 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 626.00 | 34 270.00 | | 45 626.00 |
DL TOTAL (I) | 1 020 122.00 | 974 496.00 | | 1 020 122.00 |
DU Loans and Debts from Credit Institutions (3) | 55 017.00 | 85 748.00 | | 55 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 994.00 | 13 271.00 | | 9 994.00 |
DX Trade payables and related accounts | 276 661.00 | 303 108.00 | | 276 661.00 |
DY Tax and social security liabilities | 213 705.00 | 189 474.00 | | 213 705.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 555 656.00 | 591 601.00 | | 555 656.00 |
EE Grand total (I to V) | 1 575 778.00 | 1 566 097.00 | | 1 575 778.00 |
EG Accrued income and payables due within one year | 531 677.00 | 536 613.00 | | 531 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 9 994.00 | | | 9 994.00 |
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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 | 685 895.00 | | 13 121.00 | 685 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 935.00 | |
I4 DECREASES Grand Total | | | 699 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 595.00 | | 8 486.00 | 522 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 300.00 | | 4 635.00 | 163 300.00 |
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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 | 412 193.00 | 46 429.00 | | 412 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 193.00 | 46 429.00 | | 412 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 427.00 | | 688.00 | 13 427.00 |
7B Total provisions for depreciation | 13 427.00 | | 688.00 | 13 427.00 |
7C Grand total | 13 427.00 | | 688.00 | 13 427.00 |
UE of which provisions and reversals: - Operating | | | 688.00 | |
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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 | 276 661.00 | 276 661.00 | | 276 661.00 |
8C Staff and Related Accounts | 118 060.00 | 118 060.00 | | 118 060.00 |
8D Social Security and Other Social Organizations | 66 442.00 | 66 442.00 | | 66 442.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UL Receivables related to investments | 144 308.00 | | 144 308.00 | 144 308.00 |
UT Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
UX Other trade receivables | 367 623.00 | 367 623.00 | | 367 623.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 55 017.00 | 31 038.00 | 23 979.00 | 55 017.00 |
VI Group and Associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VK Loans repaid during the year | 30 713.00 | | | 30 713.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 725.00 | 380 343.00 | 167 382.00 | 547 725.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 656.00 | 531 677.00 | 23 979.00 | 555 656.00 |
