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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 087.00 | 3 452.00 | 8 635.00 | 12 087.00 |
AR Technical installations, industrial equipment and tools | 545 892.00 | 320 371.00 | 225 520.00 | 545 892.00 |
AT Other tangible assets | 137 607.00 | 57 132.00 | 80 475.00 | 137 607.00 |
BH Other financial assets | 27 720.00 | | 27 720.00 | 27 720.00 |
BJ TOTAL (I) | 723 361.00 | 380 956.00 | 342 405.00 | 723 361.00 |
BL Raw materials, supplies | 215 361.00 | | 215 361.00 | 215 361.00 |
BR Intermediate and finished products | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 429 413.00 | | 429 413.00 | 429 413.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CF Cash and cash equivalents | 498 916.00 | | 498 916.00 | 498 916.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 1 175 256.00 | | 1 175 256.00 | 1 175 256.00 |
CO Grand total (0 to V) | 1 898 617.00 | 380 956.00 | 1 517 661.00 | 1 898 617.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 508 605.00 | 981 776.00 | | 508 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 721.00 | 7 829.00 | | 103 721.00 |
DL TOTAL (I) | 639 826.00 | 1 017 105.00 | | 639 826.00 |
DU Loans and Debts from Credit Institutions (3) | 107 952.00 | 53 236.00 | | 107 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 244.00 | 87.00 | | 481 244.00 |
DX Trade payables and related accounts | 193 734.00 | 201 677.00 | | 193 734.00 |
DY Tax and social security liabilities | 93 836.00 | 55 788.00 | | 93 836.00 |
EA Other liabilities | 1 069.00 | 4 160.00 | | 1 069.00 |
EC TOTAL (IV) | 877 835.00 | 314 947.00 | | 877 835.00 |
EE Grand total (I to V) | 1 517 661.00 | 1 332 052.00 | | 1 517 661.00 |
EG Accrued income and payables due within one year | 809 786.00 | 295 252.00 | | 809 786.00 |
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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 | 677 591.00 | | 46 570.00 | 677 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 775.00 | |
I4 DECREASES Grand Total | | 800.00 | 723 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 695 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 817.00 | | 46 570.00 | 649 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 774.00 | | 1.00 | 27 774.00 |
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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 | 313 158.00 | 68 598.00 | 800.00 | 313 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 158.00 | 68 598.00 | 800.00 | 313 158.00 |
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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 | 193 734.00 | 193 734.00 | | 193 734.00 |
8C Staff and Related Accounts | 38 473.00 | 38 473.00 | | 38 473.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8E Income Taxes | 28 286.00 | 28 286.00 | | 28 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 27 720.00 | | 27 720.00 | 27 720.00 |
UX Other trade receivables | 429 413.00 | 429 413.00 | | 429 413.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 107 914.00 | 39 866.00 | 68 048.00 | 107 914.00 |
VI Group and Associates | 481 244.00 | 481 244.00 | | 481 244.00 |
VJ Loans taken out during the year | 101 600.00 | | | 101 600.00 |
VK Loans repaid during the year | 46 904.00 | | | 46 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
VS Prepaid expenses | 14 810.00 | 14 810.00 | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 356.00 | 456 636.00 | 27 720.00 | 484 356.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 834.00 | 809 786.00 | 68 048.00 | 877 834.00 |
