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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 214 012.00 | 158 846.00 | 55 166.00 | 214 012.00 |
AT Other tangible assets | 470 822.00 | 273 861.00 | 196 961.00 | 470 822.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 983 953.00 | 433 636.00 | 550 317.00 | 983 953.00 |
BL Raw materials, supplies | 38 685.00 | | 38 685.00 | 38 685.00 |
BR Intermediate and finished products | 14 989.00 | | 14 989.00 | 14 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 418.00 | | 60 418.00 | 60 418.00 |
BZ Other receivables | 32 084.00 | | 32 084.00 | 32 084.00 |
CF Cash and cash equivalents | 34 102.00 | | 34 102.00 | 34 102.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 184 101.00 | | 184 101.00 | 184 101.00 |
CO Grand total (0 to V) | 1 168 054.00 | 433 636.00 | 734 418.00 | 1 168 054.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 24 174.00 | 7 104.00 | | 24 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | 17 070.00 | | 27 394.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 389 568.00 | 354 174.00 | | 389 568.00 |
DU Loans and Debts from Credit Institutions (3) | 132 258.00 | 160 841.00 | | 132 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 269.00 | 21 086.00 | | 30 269.00 |
DW Advances and down payments received on current orders | 900.00 | 5 842.00 | | 900.00 |
DX Trade payables and related accounts | 101 596.00 | 95 478.00 | | 101 596.00 |
DY Tax and social security liabilities | 76 968.00 | 61 406.00 | | 76 968.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 344 850.00 | 344 653.00 | | 344 850.00 |
EE Grand total (I to V) | 734 418.00 | 698 826.00 | | 734 418.00 |
EG Accrued income and payables due within one year | 269 835.00 | 244 390.00 | | 269 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 156.00 | 29 221.00 | | 11 156.00 |
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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 | 965 172.00 | | 58 740.00 | 965 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 39 960.00 | 983 953.00 | |
IO DECREASES Total including other intangible assets | | | 297 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 960.00 | 684 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 929.00 | | | 297 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 353.00 | | 58 440.00 | 666 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 300.00 | 890.00 |
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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 | 405 295.00 | 60 322.00 | 31 981.00 | 405 295.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 366.00 | 60 322.00 | 31 981.00 | 404 366.00 |
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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 | 101 596.00 | 101 596.00 | | 101 596.00 |
8C Staff and Related Accounts | 42 791.00 | 42 791.00 | | 42 791.00 |
8D Social Security and Other Social Organizations | 24 080.00 | 24 080.00 | | 24 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 60 418.00 | | | 60 418.00 |
UZ Social Security, other social security organizations | 1 632.00 | | | 1 632.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 11 156.00 | 11 156.00 | | 11 156.00 |
VH Loans with a maturity of more than one year at origin | 121 102.00 | 46 988.00 | 74 115.00 | 121 102.00 |
VI Group and Associates | 30 269.00 | 30 269.00 | | 30 269.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 44 730.00 | | | 44 730.00 |
VM Income taxes | 14 617.00 | | | 14 617.00 |
VP Miscellaneous | 13 532.00 | | | 13 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 3 824.00 | | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 346.00 | 97 346.00 | | 97 346.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 950.00 | 269 835.00 | 74 115.00 | 343 950.00 |
