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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 | 2 241.00 | 1 060.00 | 1 180.00 | 2 241.00 |
AJ Other Intangible Assets | 15 450.00 | | 15 450.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 55 782.00 | 31 347.00 | 24 436.00 | 55 782.00 |
AT Other tangible assets | 95 662.00 | 63 221.00 | 32 440.00 | 95 662.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 21 171.00 | | 21 171.00 | 21 171.00 |
BJ TOTAL (I) | 190 401.00 | 95 628.00 | 94 772.00 | 190 401.00 |
BL Raw materials, supplies | 159 920.00 | | 159 920.00 | 159 920.00 |
BN Goods in progress | 149 682.00 | | 149 682.00 | 149 682.00 |
BX Customers and related accounts | 2 211 616.00 | 128 042.00 | 2 083 574.00 | 2 211 616.00 |
BZ Other receivables | 638 872.00 | | 638 872.00 | 638 872.00 |
CF Cash and cash equivalents | 427 951.00 | | 427 951.00 | 427 951.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 3 588 803.00 | 128 042.00 | 3 460 760.00 | 3 588 803.00 |
CO Grand total (0 to V) | 3 779 203.00 | 223 671.00 | 3 555 533.00 | 3 779 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 771.00 | 470 232.00 | | 481 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 872.00 | 11 539.00 | | 79 872.00 |
DL TOTAL (I) | 671 643.00 | 591 771.00 | | 671 643.00 |
DP Provisions for Risks | | 11 847.00 | | |
DR TOTAL (IV) | | 11 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 572 581.00 | 1 036 720.00 | | 572 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 605.00 | | | 37 605.00 |
DX Trade payables and related accounts | 1 294 540.00 | 1 162 718.00 | | 1 294 540.00 |
DY Tax and social security liabilities | 937 067.00 | 653 908.00 | | 937 067.00 |
EA Other liabilities | 42 096.00 | 28 387.00 | | 42 096.00 |
EC TOTAL (IV) | 2 883 890.00 | 2 881 733.00 | | 2 883 890.00 |
EE Grand total (I to V) | 3 555 533.00 | 3 485 351.00 | | 3 555 533.00 |
EG Accrued income and payables due within one year | 2 583 944.00 | 2 451 340.00 | | 2 583 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 843.00 | 606 147.00 | | 183 843.00 |
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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 | 150 883.00 | 39 670.00 | 1.00 | 150 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 266.00 | |
I4 DECREASES Grand Total | | 153.00 | 190 401.00 | |
IO DECREASES Total including other intangible assets | | | 17 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 151 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | 15 450.00 | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 387.00 | 24 210.00 | | 127 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 256.00 | 10.00 | | 21 256.00 |
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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 | 62 832.00 | 32 797.00 | 95 628.00 | 62 832.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 317.00 | 1 060.00 | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 088.00 | 32 480.00 | 94 568.00 | 62 088.00 |
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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 | 1 294 540.00 | 1 294 540.00 | | 1 294 540.00 |
8C Staff and Related Accounts | 190 605.00 | 190 605.00 | | 190 605.00 |
8D Social Security and Other Social Organizations | 467 597.00 | 467 597.00 | | 467 597.00 |
8E Income Taxes | 52 265.00 | 52 265.00 | | 52 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 096.00 | 42 096.00 | | 42 096.00 |
UT Other financial assets | 21 171.00 | | 21 171.00 | 21 171.00 |
UX Other trade receivables | 2 058 064.00 | 2 058 064.00 | | 2 058 064.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 11 523.00 | 11 523.00 | | 11 523.00 |
VA Doubtful or disputed receivables | 153 552.00 | 153 552.00 | | 153 552.00 |
VB VAT | 198 691.00 | 198 691.00 | | 198 691.00 |
VG Loans with a maturity of up to one year at origin | 183 848.00 | 183 848.00 | | 183 848.00 |
VH Loans with a maturity of more than one year at origin | 388 733.00 | 88 788.00 | 299 946.00 | 388 733.00 |
VI Group and Associates | 37 605.00 | 37 605.00 | | 37 605.00 |
VK Loans repaid during the year | 43 547.00 | | | 43 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 477.00 | 60 477.00 | | 60 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 391.00 | 428 391.00 | | 428 391.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 421.00 | 2 851 250.00 | 21 171.00 | 2 872 421.00 |
VW VAT | 166 124.00 | 166 124.00 | | 166 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 890.00 | 2 583 944.00 | 299 946.00 | 2 883 890.00 |
