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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 6 785.00 | 5 500.00 | 1 285.00 | 6 785.00 |
AN Land | 7 662.00 | 2 257.00 | 5 406.00 | 7 662.00 |
AP Buildings | 239 537.00 | 57 515.00 | 182 022.00 | 239 537.00 |
AR Technical installations, industrial equipment and tools | 38 999.00 | 30 342.00 | 8 657.00 | 38 999.00 |
AT Other tangible assets | 245 058.00 | 117 610.00 | 127 448.00 | 245 058.00 |
BJ TOTAL (I) | 673 051.00 | 213 224.00 | 459 827.00 | 673 051.00 |
BP Services in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
BT Goods | 619 749.00 | 6 894.00 | 612 855.00 | 619 749.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 86 956.00 | | 86 956.00 | 86 956.00 |
BZ Other receivables | 79 510.00 | | 79 510.00 | 79 510.00 |
CF Cash and cash equivalents | 492 021.00 | | 492 021.00 | 492 021.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 1 283 332.00 | 6 894.00 | 1 276 438.00 | 1 283 332.00 |
CO Grand total (0 to V) | 1 956 383.00 | 220 118.00 | 1 736 265.00 | 1 956 383.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 388 768.00 | 294 602.00 | | 388 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 647.00 | 94 166.00 | | 127 647.00 |
DJ Investment subsidies | 1 600.00 | 2 400.00 | | 1 600.00 |
DK Regulated provisions | 2 508.00 | 3 034.00 | | 2 508.00 |
DL TOTAL (I) | 685 523.00 | 559 202.00 | | 685 523.00 |
DP Provisions for Risks | 5 734.00 | 6 618.00 | | 5 734.00 |
DR TOTAL (IV) | 5 734.00 | 6 618.00 | | 5 734.00 |
DU Loans and Debts from Credit Institutions (3) | 194 724.00 | 213 006.00 | | 194 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 922.00 | 133 185.00 | | 131 922.00 |
DW Advances and down payments received on current orders | 60 192.00 | 30 526.00 | | 60 192.00 |
DX Trade payables and related accounts | 536 350.00 | 327 467.00 | | 536 350.00 |
DY Tax and social security liabilities | 91 702.00 | 104 451.00 | | 91 702.00 |
EA Other liabilities | 10 677.00 | 8 328.00 | | 10 677.00 |
EB Prepaid income (2) | 19 440.00 | 28 983.00 | | 19 440.00 |
EC TOTAL (IV) | 1 045 007.00 | 845 949.00 | | 1 045 007.00 |
EE Grand total (I to V) | 1 736 265.00 | 1 411 770.00 | | 1 736 265.00 |
EG Accrued income and payables due within one year | 910 657.00 | 693 232.00 | | 910 657.00 |
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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 | 674 496.00 | | 55 276.00 | 674 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 56 720.00 | 673 051.00 | |
IO DECREASES Total including other intangible assets | | | 141 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 720.00 | 531 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 895.00 | | 890.00 | 140 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 591.00 | | 54 386.00 | 533 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 170 320.00 | 77 904.00 | 35 000.00 | 170 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 141.00 | 359.00 | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 178.00 | 77 545.00 | 35 000.00 | 165 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 034.00 | 344.00 | 870.00 | 3 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 618.00 | | 884.00 | 6 618.00 |
6N Inventories and work in progress | 14 683.00 | 6 894.00 | 14 683.00 | 14 683.00 |
7B Total provisions for depreciation | 14 683.00 | 6 894.00 | 14 683.00 | 14 683.00 |
7C Grand total | 24 335.00 | 7 238.00 | 16 437.00 | 24 335.00 |
UE of which provisions and reversals: - Operating | | 6 894.00 | 15 567.00 | |
UG - Financial | | 344.00 | 870.00 | |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8B Suppliers and Related Accounts | 536 350.00 | 536 350.00 | | 536 350.00 |
8C Staff and Related Accounts | 34 898.00 | 34 898.00 | | 34 898.00 |
8D Social Security and Other Social Organizations | 26 363.00 | 26 363.00 | | 26 363.00 |
8E Income Taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
8L Deferred income | 19 440.00 | 19 440.00 | | 19 440.00 |
UX Other trade receivables | 86 956.00 | | | 86 956.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 17 271.00 | | | 17 271.00 |
VH Loans with a maturity of more than one year at origin | 194 724.00 | 60 374.00 | 134 350.00 | 194 724.00 |
VI Group and Associates | 130 173.00 | 130 173.00 | | 130 173.00 |
VP Miscellaneous | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 620.00 | | | 61 620.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 786.00 | 168 786.00 | | 168 786.00 |
VW VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 815.00 | 850 465.00 | 134 350.00 | 984 815.00 |
