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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 278.00 | | 47 278.00 | 47 278.00 |
AJ Other Intangible Assets | 4 378.00 | 3 755.00 | 623.00 | 4 378.00 |
AR Technical installations, industrial equipment and tools | 122 999.00 | 95 810.00 | 27 189.00 | 122 999.00 |
AT Other tangible assets | 369 064.00 | 303 338.00 | 65 727.00 | 369 064.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 574 717.00 | 402 903.00 | 171 814.00 | 574 717.00 |
BL Raw materials, supplies | 29 528.00 | | 29 528.00 | 29 528.00 |
BN Goods in progress | 52 981.00 | | 52 981.00 | 52 981.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 263 525.00 | | 263 525.00 | 263 525.00 |
BZ Other receivables | 44 947.00 | | 44 947.00 | 44 947.00 |
CF Cash and cash equivalents | 156 813.00 | | 156 813.00 | 156 813.00 |
CH Prepaid expenses | 22 763.00 | | 22 763.00 | 22 763.00 |
CJ TOTAL (II) | 570 853.00 | | 570 853.00 | 570 853.00 |
CO Grand total (0 to V) | 1 145 570.00 | 402 903.00 | 742 667.00 | 1 145 570.00 |
CU Other investments | 27 848.00 | | 27 848.00 | 27 848.00 |
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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 | 108 755.00 | 119 353.00 | | 108 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 955.00 | 12 802.00 | | 40 955.00 |
DL TOTAL (I) | 314 709.00 | 297 155.00 | | 314 709.00 |
DU Loans and Debts from Credit Institutions (3) | 94 802.00 | 90 187.00 | | 94 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 601.00 | 76 530.00 | | 65 601.00 |
DW Advances and down payments received on current orders | | 580.00 | | |
DX Trade payables and related accounts | 117 972.00 | 116 742.00 | | 117 972.00 |
DY Tax and social security liabilities | 111 682.00 | 86 373.00 | | 111 682.00 |
DZ Fixed asset liabilities and related accounts | 4 459.00 | 839.00 | | 4 459.00 |
EA Other liabilities | | 361.00 | | |
EB Prepaid income (2) | 33 441.00 | 27 065.00 | | 33 441.00 |
EC TOTAL (IV) | 427 957.00 | 398 677.00 | | 427 957.00 |
EE Grand total (I to V) | 742 667.00 | 695 832.00 | | 742 667.00 |
EG Accrued income and payables due within one year | 366 029.00 | 337 494.00 | | 366 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 526 378.00 | | 49 556.00 | 526 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 998.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 574 717.00 | |
IO DECREASES Total including other intangible assets | | | 51 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 492 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 816.00 | | 2 841.00 | 48 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 565.00 | | 46 715.00 | 446 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 998.00 | | | 30 998.00 |
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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 | 349 721.00 | 54 352.00 | 1 169.00 | 349 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 2 218.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 183.00 | 52 134.00 | 1 169.00 | 348 183.00 |
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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 | 117 972.00 | 117 972.00 | | 117 972.00 |
8C Staff and Related Accounts | 24 515.00 | 24 515.00 | | 24 515.00 |
8D Social Security and Other Social Organizations | 42 315.00 | 42 315.00 | | 42 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8L Deferred income | 33 441.00 | 33 441.00 | | 33 441.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 263 525.00 | | | 263 525.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 94 742.00 | 32 814.00 | 61 928.00 | 94 742.00 |
VI Group and Associates | 65 601.00 | 65 601.00 | | 65 601.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 33 334.00 | | | 33 334.00 |
VM Income taxes | 29 463.00 | | | 29 463.00 |
VP Miscellaneous | 7 943.00 | | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | | | 3 089.00 |
VS Prepaid expenses | 22 763.00 | | | 22 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 385.00 | 331 235.00 | 3 150.00 | 334 385.00 |
VW VAT | 39 880.00 | 39 880.00 | | 39 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 957.00 | 366 029.00 | 61 928.00 | 427 957.00 |
