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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 859.00 | 3 517.00 | 342.00 | 3 859.00 |
AN Land | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 101 021.00 | 98 008.00 | 3 014.00 | 101 021.00 |
AT Other tangible assets | 43 373.00 | 34 408.00 | 8 965.00 | 43 373.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 68 564.00 | | 68 564.00 | 68 564.00 |
BJ TOTAL (I) | 242 327.00 | 160 933.00 | 81 394.00 | 242 327.00 |
BL Raw materials, supplies | 247 932.00 | | 247 932.00 | 247 932.00 |
BT Goods | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 305 013.00 | 2 723.00 | 302 290.00 | 305 013.00 |
BZ Other receivables | 268 643.00 | | 268 643.00 | 268 643.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 868 687.00 | 2 723.00 | 865 964.00 | 868 687.00 |
CO Grand total (0 to V) | 1 111 015.00 | 163 656.00 | 947 359.00 | 1 111 015.00 |
CR Shares due in more than one year | 3 268.00 | | | 3 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 931.00 | 4 931.00 | | 4 931.00 |
DG Other reserves | | 27 795.00 | | |
DH Retained earnings | -89 400.00 | | | -89 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 550.00 | -117 195.00 | | 16 550.00 |
DL TOTAL (I) | 102 080.00 | 85 531.00 | | 102 080.00 |
DU Loans and Debts from Credit Institutions (3) | 413 812.00 | 351 190.00 | | 413 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 110.00 | 61 110.00 | | 61 110.00 |
DX Trade payables and related accounts | 249 133.00 | 222 586.00 | | 249 133.00 |
DY Tax and social security liabilities | 106 383.00 | 134 822.00 | | 106 383.00 |
EA Other liabilities | 14 841.00 | 19 789.00 | | 14 841.00 |
EC TOTAL (IV) | 845 278.00 | 789 498.00 | | 845 278.00 |
EE Grand total (I to V) | 947 359.00 | 875 029.00 | | 947 359.00 |
EG Accrued income and payables due within one year | 622 599.00 | 583 874.00 | | 622 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 852.00 | 145 567.00 | | 150 852.00 |
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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 | 237 899.00 | | 4 428.00 | 237 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 074.00 | |
I4 DECREASES Grand Total | | | 242 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 966.00 | | 4 428.00 | 164 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 074.00 | | | 69 074.00 |
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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 | 155 732.00 | 5 200.00 | | 155 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 268.00 | 249.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 465.00 | 4 951.00 | | 152 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | | 2 723.00 |
7C Grand total | 2 723.00 | | | 2 723.00 |
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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 | 54 360.00 | 54 360.00 | | 54 360.00 |
8B Suppliers and Related Accounts | 249 133.00 | 249 133.00 | | 249 133.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 50 121.00 | 50 121.00 | | 50 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
UT Other financial assets | 68 564.00 | | 68 564.00 | 68 564.00 |
UX Other trade receivables | 301 745.00 | 301 745.00 | | 301 745.00 |
UY Staff and related accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
VB VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VC Group and associates | 88 108.00 | 88 108.00 | | 88 108.00 |
VG Loans with a maturity of up to one year at origin | 150 852.00 | 150 852.00 | | 150 852.00 |
VH Loans with a maturity of more than one year at origin | 262 960.00 | 40 281.00 | 222 680.00 | 262 960.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 355.00 | 163 355.00 | | 163 355.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 240.00 | 573 408.00 | 71 832.00 | 645 240.00 |
VW VAT | 45 454.00 | 45 454.00 | | 45 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 278.00 | 622 599.00 | 222 680.00 | 845 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
