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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 221.00 | | 115 221.00 | 115 221.00 |
AN Land | 45 213.00 | | 45 213.00 | 45 213.00 |
AP Buildings | 446 213.00 | 168 021.00 | 278 192.00 | 446 213.00 |
AR Technical installations, industrial equipment and tools | 75 888.00 | 60 037.00 | 15 851.00 | 75 888.00 |
AT Other tangible assets | 264 176.00 | 150 288.00 | 113 888.00 | 264 176.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 949 713.00 | 378 346.00 | 571 366.00 | 949 713.00 |
BL Raw materials, supplies | 4 715.00 | | 4 715.00 | 4 715.00 |
BN Goods in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
BT Goods | 178 277.00 | 3 195.00 | 175 082.00 | 178 277.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 56 991.00 | | 56 991.00 | 56 991.00 |
BZ Other receivables | 28 956.00 | | 28 956.00 | 28 956.00 |
CF Cash and cash equivalents | 111 567.00 | | 111 567.00 | 111 567.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 398 915.00 | 3 195.00 | 395 721.00 | 398 915.00 |
CO Grand total (0 to V) | 1 348 628.00 | 381 541.00 | 967 087.00 | 1 348 628.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 544.00 | 10 440.00 | | 17 544.00 |
DG Other reserves | 91 406.00 | 62 474.00 | | 91 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 924.00 | 71 036.00 | | 77 924.00 |
DL TOTAL (I) | 486 873.00 | 443 950.00 | | 486 873.00 |
DP Provisions for Risks | 1 584.00 | 1 471.00 | | 1 584.00 |
DR TOTAL (IV) | 1 584.00 | 1 471.00 | | 1 584.00 |
DU Loans and Debts from Credit Institutions (3) | 326 126.00 | 394 891.00 | | 326 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400.00 | | |
DX Trade payables and related accounts | 59 324.00 | 95 047.00 | | 59 324.00 |
DY Tax and social security liabilities | 86 029.00 | 78 717.00 | | 86 029.00 |
EA Other liabilities | 7 150.00 | 5 427.00 | | 7 150.00 |
EC TOTAL (IV) | 478 629.00 | 575 482.00 | | 478 629.00 |
EE Grand total (I to V) | 967 087.00 | 1 020 902.00 | | 967 087.00 |
EG Accrued income and payables due within one year | 233 278.00 | 259 084.00 | | 233 278.00 |
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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 | 966 554.00 | | 4 859.00 | 966 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 003.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 949 713.00 | |
IO DECREASES Total including other intangible assets | | | 115 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 831 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 221.00 | | | 115 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 346.00 | | 4 843.00 | 828 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 987.00 | | 15.00 | 22 987.00 |
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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 | 315 104.00 | 64 943.00 | 1 700.00 | 315 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 104.00 | 64 943.00 | 1 700.00 | 315 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 471.00 | 1 584.00 | 1 471.00 | 1 471.00 |
6N Inventories and work in progress | 1 839.00 | 2 495.00 | 1 139.00 | 1 839.00 |
6T Receivables | 916.00 | | 916.00 | 916.00 |
7B Total provisions for depreciation | 2 755.00 | 2 495.00 | 2 055.00 | 2 755.00 |
7C Grand total | 4 226.00 | 4 079.00 | 3 526.00 | 4 226.00 |
UE of which provisions and reversals: - Operating | | 2 495.00 | 2 055.00 | |
UJ - Exceptional | | 1 584.00 | 1 471.00 | |
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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 | 59 324.00 | 59 324.00 | | 59 324.00 |
8C Staff and Related Accounts | 28 547.00 | 28 547.00 | | 28 547.00 |
8D Social Security and Other Social Organizations | 27 289.00 | 27 289.00 | | 27 289.00 |
8E Income Taxes | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 56 991.00 | | | 56 991.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 325 897.00 | 80 546.00 | 215 857.00 | 325 897.00 |
VJ Loans taken out during the year | 11 747.00 | | | 11 747.00 |
VK Loans repaid during the year | 80 336.00 | | | 80 336.00 |
VM Income taxes | 19 763.00 | | | 19 763.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | | | 3 712.00 |
VS Prepaid expenses | 14 803.00 | | | 14 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 864.00 | 102 864.00 | | 102 864.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 629.00 | 233 279.00 | 215 857.00 | 478 629.00 |
