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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 354.00 | 3 354.00 | | 3 354.00 |
AN Land | 17 476.00 | 16 602.00 | 874.00 | 17 476.00 |
AP Buildings | 429 207.00 | 264 570.00 | 164 637.00 | 429 207.00 |
AR Technical installations, industrial equipment and tools | 191 514.00 | 162 745.00 | 28 770.00 | 191 514.00 |
AT Other tangible assets | 206 863.00 | 194 216.00 | 12 647.00 | 206 863.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 992 481.00 | 641 487.00 | 350 994.00 | 992 481.00 |
BL Raw materials, supplies | 38 755.00 | | 38 755.00 | 38 755.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 473 483.00 | | 473 483.00 | 473 483.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CF Cash and cash equivalents | 222 779.00 | | 222 779.00 | 222 779.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 788 344.00 | | 788 344.00 | 788 344.00 |
CO Grand total (0 to V) | 1 780 825.00 | 641 487.00 | 1 139 338.00 | 1 780 825.00 |
CU Other investments | 76 577.00 | | 76 577.00 | 76 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 455.00 | 187 806.00 | | 80 455.00 |
DJ Investment subsidies | 34 546.00 | 40 357.00 | | 34 546.00 |
DL TOTAL (I) | 159 000.00 | 272 163.00 | | 159 000.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 329.00 | 96 539.00 | | 68 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 580.00 | 307 334.00 | | 351 580.00 |
DW Advances and down payments received on current orders | 4 433.00 | 8 371.00 | | 4 433.00 |
DX Trade payables and related accounts | 154 385.00 | 132 743.00 | | 154 385.00 |
DY Tax and social security liabilities | 173 521.00 | 200 666.00 | | 173 521.00 |
EA Other liabilities | 16 306.00 | 16 797.00 | | 16 306.00 |
EB Prepaid income (2) | 11 784.00 | 4 702.00 | | 11 784.00 |
EC TOTAL (IV) | 780 338.00 | 767 153.00 | | 780 338.00 |
EE Grand total (I to V) | 1 139 338.00 | 1 239 316.00 | | 1 139 338.00 |
EG Accrued income and payables due within one year | 540 109.00 | 541 659.00 | | 540 109.00 |
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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 | 949 543.00 | | 42 938.00 | 949 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 577.00 | |
I4 DECREASES Grand Total | | | 992 481.00 | |
IO DECREASES Total including other intangible assets | | | 33 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 844.00 | | | 33 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 122.00 | | 42 938.00 | 839 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 577.00 | | | 76 577.00 |
NC DECREASES Transfers to advances and down payments | 37 000.00 | | | 37 000.00 |
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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 | 590 459.00 | 51 028.00 | | 590 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 105.00 | 51 028.00 | | 587 105.00 |
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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 | 154 385.00 | 154 385.00 | | 154 385.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 88 200.00 | 88 200.00 | | 88 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
8L Deferred income | 11 784.00 | 11 784.00 | | 11 784.00 |
UX Other trade receivables | 473 483.00 | | | 473 483.00 |
VB VAT | 14 874.00 | | | 14 874.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 68 160.00 | 29 511.00 | 38 649.00 | 68 160.00 |
VI Group and Associates | 351 580.00 | 150 000.00 | 201 580.00 | 351 580.00 |
VK Loans repaid during the year | 28 313.00 | | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 643.00 | 490 643.00 | | 490 643.00 |
VW VAT | 77 313.00 | 77 313.00 | | 77 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 905.00 | 535 676.00 | 240 229.00 | 775 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
