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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 933.00 | 415.00 | 3 518.00 | 3 933.00 |
AR Technical installations, industrial equipment and tools | 91 666.00 | 48 028.00 | 43 638.00 | 91 666.00 |
AT Other tangible assets | 49 290.00 | 18 510.00 | 30 779.00 | 49 290.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 154 373.00 | 70 913.00 | 83 460.00 | 154 373.00 |
BL Raw materials, supplies | 41 316.00 | | 41 316.00 | 41 316.00 |
BN Goods in progress | 40 755.00 | | 40 755.00 | 40 755.00 |
BT Goods | 90 306.00 | | 90 306.00 | 90 306.00 |
BV Advances and down payments on orders | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 245 233.00 | | 245 233.00 | 245 233.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 250 938.00 | | 250 938.00 | 250 938.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 694 915.00 | | 694 915.00 | 694 915.00 |
CO Grand total (0 to V) | 849 288.00 | 70 913.00 | 778 375.00 | 849 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 277 497.00 | | | 277 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 595.00 | | | 108 595.00 |
DJ Investment subsidies | 9 761.00 | | | 9 761.00 |
DL TOTAL (I) | 445 352.00 | | | 445 352.00 |
DU Loans and Debts from Credit Institutions (3) | 141 316.00 | | | 141 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 110 557.00 | | | 110 557.00 |
DY Tax and social security liabilities | 73 629.00 | | | 73 629.00 |
EA Other liabilities | 5 607.00 | | | 5 607.00 |
EB Prepaid income (2) | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 333 023.00 | | | 333 023.00 |
EE Grand total (I to V) | 778 375.00 | | | 778 375.00 |
EG Accrued income and payables due within one year | 304 701.00 | | | 304 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 129 575.00 | | 59 401.00 | 129 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 34 603.00 | 154 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 583.00 | 144 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 484.00 | | | 5 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 071.00 | | 59 401.00 | 120 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 59 068.00 | 25 158.00 | 13 313.00 | 59 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 177.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 285.00 | 24 981.00 | 13 313.00 | 55 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 110 557.00 | 110 557.00 | | 110 557.00 |
8C Staff and Related Accounts | 28 550.00 | 28 550.00 | | 28 550.00 |
8D Social Security and Other Social Organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
8E Income Taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
8L Deferred income | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 245 233.00 | 245 233.00 | | 245 233.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VH Loans with a maturity of more than one year at origin | 141 316.00 | 112 994.00 | 28 322.00 | 141 316.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 118 670.00 | | | 118 670.00 |
VK Loans repaid during the year | 119 229.00 | | | 119 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 544.00 | 258 544.00 | 4 000.00 | 262 544.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 023.00 | 304 701.00 | 28 322.00 | 333 023.00 |
