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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AN Land | 21 665.00 | 7 383.00 | 14 282.00 | 21 665.00 |
AP Buildings | 167 737.00 | 126 822.00 | 40 915.00 | 167 737.00 |
AR Technical installations, industrial equipment and tools | 102 460.00 | 86 565.00 | 15 895.00 | 102 460.00 |
AT Other tangible assets | 147 086.00 | 88 777.00 | 58 309.00 | 147 086.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 533 386.00 | 311 817.00 | 221 570.00 | 533 386.00 |
BN Goods in progress | 2 827.00 | | 2 827.00 | 2 827.00 |
BT Goods | 49 957.00 | 1 600.00 | 48 357.00 | 49 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 953.00 | | 90 953.00 | 90 953.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 276 738.00 | | 276 738.00 | 276 738.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 435 725.00 | 1 600.00 | 434 125.00 | 435 725.00 |
CO Grand total (0 to V) | 969 111.00 | 313 417.00 | 655 694.00 | 969 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 368 496.00 | 344 561.00 | | 368 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 32 935.00 | | 31 096.00 |
DJ Investment subsidies | 15 622.00 | 18 380.00 | | 15 622.00 |
DL TOTAL (I) | 431 984.00 | 412 645.00 | | 431 984.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 8 154.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 898.00 | 109 198.00 | | 116 898.00 |
DX Trade payables and related accounts | 65 445.00 | 37 953.00 | | 65 445.00 |
DY Tax and social security liabilities | 40 897.00 | 49 383.00 | | 40 897.00 |
EC TOTAL (IV) | 223 711.00 | 204 688.00 | | 223 711.00 |
EE Grand total (I to V) | 655 694.00 | 617 333.00 | | 655 694.00 |
EG Accrued income and payables due within one year | 223 711.00 | 204 217.00 | | 223 711.00 |
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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 | 522 742.00 | | 26 606.00 | 522 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 15 962.00 | 533 386.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 962.00 | 438 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 304.00 | | 26 606.00 | 428 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 286 410.00 | 35 547.00 | 10 140.00 | 286 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 140.00 | 35 547.00 | 10 140.00 | 284 140.00 |
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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 | 4 500.00 | 1 600.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 1 600.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 1 600.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 4 500.00 | |
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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 | 65 445.00 | 65 445.00 | | 65 445.00 |
8C Staff and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 90 953.00 | | | 90 953.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 4 028.00 | | | 4 028.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 116 898.00 | 116 898.00 | | 116 898.00 |
VK Loans repaid during the year | 7 673.00 | | | 7 673.00 |
VM Income taxes | 5 511.00 | | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 4 544.00 | | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 272.00 | 106 203.00 | 69.00 | 106 272.00 |
VW VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 711.00 | 223 711.00 | | 223 711.00 |
