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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 36 462.00 | 658.00 | 35 805.00 | 36 462.00 |
AR Technical installations, industrial equipment and tools | 462 596.00 | 178 161.00 | 284 435.00 | 462 596.00 |
AT Other tangible assets | 159 138.00 | 62 974.00 | 96 164.00 | 159 138.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 685 236.00 | 243 283.00 | 441 954.00 | 685 236.00 |
BL Raw materials, supplies | 8 832.00 | | 8 832.00 | 8 832.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 250 660.00 | | 250 660.00 | 250 660.00 |
BZ Other receivables | 24 647.00 | | 24 647.00 | 24 647.00 |
CD Marketable securities | 245 528.00 | | 245 528.00 | 245 528.00 |
CF Cash and cash equivalents | 149 048.00 | | 149 048.00 | 149 048.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 717 430.00 | | 717 430.00 | 717 430.00 |
CO Grand total (0 to V) | 1 402 667.00 | 243 283.00 | 1 159 384.00 | 1 402 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 522 674.00 | | | 522 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 684.00 | | | 204 684.00 |
DL TOTAL (I) | 738 358.00 | | | 738 358.00 |
DU Loans and Debts from Credit Institutions (3) | 142 113.00 | | | 142 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 589.00 | | | 15 589.00 |
DX Trade payables and related accounts | 131 604.00 | | | 131 604.00 |
DY Tax and social security liabilities | 110 099.00 | | | 110 099.00 |
EA Other liabilities | 21 621.00 | | | 21 621.00 |
EC TOTAL (IV) | 421 026.00 | | | 421 026.00 |
EE Grand total (I to V) | 1 159 384.00 | | | 1 159 384.00 |
EG Accrued income and payables due within one year | 333 112.00 | | | 333 112.00 |
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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 | 531 466.00 | | 202 770.00 | 531 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 685 236.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 658 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 426.00 | | 202 770.00 | 504 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
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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 | 194 059.00 | 79 072.00 | 29 848.00 | 194 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 83.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 651.00 | 78 989.00 | 29 848.00 | 192 651.00 |
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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 | 131 604.00 | 131 604.00 | | 131 604.00 |
8C Staff and Related Accounts | 13 221.00 | 13 221.00 | | 13 221.00 |
8D Social Security and Other Social Organizations | 63 923.00 | 63 923.00 | | 63 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 621.00 | 21 621.00 | | 21 621.00 |
UT Other financial assets | 15 550.00 | | | 15 550.00 |
UX Other trade receivables | 250 660.00 | | | 250 660.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 142 113.00 | 54 199.00 | 87 914.00 | 142 113.00 |
VI Group and Associates | 15 589.00 | 15 589.00 | | 15 589.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 597.00 | | | 48 597.00 |
VP Miscellaneous | 18 453.00 | | | 18 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | | | 3 989.00 |
VS Prepaid expenses | 13 916.00 | | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 773.00 | 289 223.00 | 15 550.00 | 304 773.00 |
VW VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 026.00 | 333 112.00 | 87 914.00 | 421 026.00 |
