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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 683.00 | 3 983.00 | 6 700.00 | 10 683.00 |
AR Technical installations, industrial equipment and tools | 55 545.00 | 50 608.00 | 4 937.00 | 55 545.00 |
AT Other tangible assets | 83 543.00 | 48 427.00 | 35 116.00 | 83 543.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 150 686.00 | 103 017.00 | 47 669.00 | 150 686.00 |
BL Raw materials, supplies | 28 261.00 | | 28 261.00 | 28 261.00 |
BT Goods | 500 446.00 | 18 546.00 | 481 899.00 | 500 446.00 |
BX Customers and related accounts | 73 703.00 | | 73 703.00 | 73 703.00 |
BZ Other receivables | 94 300.00 | | 94 300.00 | 94 300.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 82 988.00 | | 82 988.00 | 82 988.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 789 305.00 | 18 546.00 | 770 759.00 | 789 305.00 |
CO Grand total (0 to V) | 939 991.00 | 121 563.00 | 818 428.00 | 939 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 243.00 | 265 651.00 | | 291 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | 36 292.00 | | 30 160.00 |
DJ Investment subsidies | | 3 467.00 | | |
DL TOTAL (I) | 365 403.00 | 349 411.00 | | 365 403.00 |
DU Loans and Debts from Credit Institutions (3) | 233 230.00 | 292 446.00 | | 233 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 908.00 | 83 777.00 | | 111 908.00 |
DX Trade payables and related accounts | 80 448.00 | 32 237.00 | | 80 448.00 |
DY Tax and social security liabilities | 23 416.00 | 51 109.00 | | 23 416.00 |
EA Other liabilities | 4 023.00 | 666.00 | | 4 023.00 |
EC TOTAL (IV) | 453 025.00 | 460 235.00 | | 453 025.00 |
EE Grand total (I to V) | 818 428.00 | 809 645.00 | | 818 428.00 |
EG Accrued income and payables due within one year | 339 852.00 | 329 112.00 | | 339 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 840.00 | 62 109.00 | | 35 840.00 |
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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 | 148 094.00 | | 2 592.00 | 148 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 150 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 179.00 | | 2 592.00 | 147 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 86 049.00 | 16 969.00 | | 86 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 049.00 | 16 969.00 | | 86 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 007.00 | 18 546.00 | 14 007.00 | 14 007.00 |
7B Total provisions for depreciation | 14 007.00 | 18 546.00 | 14 007.00 | 14 007.00 |
7C Grand total | 14 007.00 | 18 546.00 | 14 007.00 | 14 007.00 |
UE of which provisions and reversals: - Operating | | 18 546.00 | 14 007.00 | |
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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 | 80 448.00 | 80 448.00 | | 80 448.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 73 703.00 | 73 703.00 | | 73 703.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VG Loans with a maturity of up to one year at origin | 185 884.00 | 185 884.00 | | 185 884.00 |
VH Loans with a maturity of more than one year at origin | 77 814.00 | 46 082.00 | 31 733.00 | 77 814.00 |
VI Group and Associates | 81 440.00 | | 81 440.00 | 81 440.00 |
VJ Loans taken out during the year | 30 468.00 | | | 30 468.00 |
VK Loans repaid during the year | 32 914.00 | | | 32 914.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 574.00 | 78 574.00 | | 78 574.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 959.00 | 177 559.00 | 400.00 | 177 959.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 025.00 | 339 852.00 | 113 173.00 | 453 025.00 |
