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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 | 6 986.00 | 5 018.00 | 1 968.00 | 6 986.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 107 559.00 | 99 833.00 | 7 726.00 | 107 559.00 |
AR Technical installations, industrial equipment and tools | 16 571.00 | 16 571.00 | | 16 571.00 |
AT Other tangible assets | 65 752.00 | 43 599.00 | 22 153.00 | 65 752.00 |
BH Other financial assets | 45 083.00 | | 45 083.00 | 45 083.00 |
BJ TOTAL (I) | 317 031.00 | 165 021.00 | 152 010.00 | 317 031.00 |
BR Intermediate and finished products | 12 150.00 | | 12 150.00 | 12 150.00 |
BT Goods | 388 487.00 | | 388 487.00 | 388 487.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 120 403.00 | | 120 403.00 | 120 403.00 |
BZ Other receivables | 86 484.00 | | 86 484.00 | 86 484.00 |
CF Cash and cash equivalents | 183 462.00 | | 183 462.00 | 183 462.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 802 068.00 | | 802 068.00 | 802 068.00 |
CO Grand total (0 to V) | 1 119 099.00 | 165 021.00 | 954 078.00 | 1 119 099.00 |
CS Evaluated investments - equity method | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 140 925.00 | 130 563.00 | | 140 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 155.00 | 10 362.00 | | 30 155.00 |
DL TOTAL (I) | 259 079.00 | 228 925.00 | | 259 079.00 |
DU Loans and Debts from Credit Institutions (3) | 274 223.00 | 188 989.00 | | 274 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 003.00 | 49 426.00 | | 48 003.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 264 818.00 | 252 338.00 | | 264 818.00 |
DY Tax and social security liabilities | 106 346.00 | 80 533.00 | | 106 346.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 694 999.00 | 571 341.00 | | 694 999.00 |
EE Grand total (I to V) | 954 078.00 | 800 265.00 | | 954 078.00 |
EG Accrued income and payables due within one year | 476 993.00 | 515 083.00 | | 476 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 94 083.00 | | 197.00 |
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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 | 323 232.00 | | 4 133.00 | 323 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 164.00 | |
I4 DECREASES Grand Total | | 10 333.00 | 317 032.00 | |
IO DECREASES Total including other intangible assets | | | 81 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 333.00 | 189 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 986.00 | | | 81 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 781.00 | | 3 435.00 | 196 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 466.00 | | 698.00 | 44 466.00 |
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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 | 163 393.00 | 11 962.00 | 10 333.00 | 163 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 1 359.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 734.00 | 10 603.00 | 10 333.00 | 159 734.00 |
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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 | 28 369.00 | 28 369.00 | | 28 369.00 |
8B Suppliers and Related Accounts | 264 818.00 | 264 818.00 | | 264 818.00 |
8C Staff and Related Accounts | 22 127.00 | 22 127.00 | | 22 127.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 45 083.00 | | 45 083.00 | 45 083.00 |
UX Other trade receivables | 120 403.00 | 120 403.00 | | 120 403.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 54 393.00 | 54 393.00 | | 54 393.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 20 000.00 | 160 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 74 223.00 | 36 217.00 | 38 006.00 | 74 223.00 |
VI Group and Associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 862.00 | | | 17 862.00 |
VM Income taxes | 10 927.00 | 10 927.00 | | 10 927.00 |
VN Other taxes, similar payments | 5 042.00 | 5 042.00 | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 207.00 | 11 207.00 | | 11 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 053.00 | 217 970.00 | 45 083.00 | 263 053.00 |
VW VAT | 65 111.00 | 65 111.00 | | 65 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 999.00 | 476 993.00 | 198 006.00 | 694 999.00 |
