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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 451.00 | 260.00 | 191.00 | 451.00 |
AP Buildings | 7 028.00 | 4 980.00 | 2 049.00 | 7 028.00 |
AR Technical installations, industrial equipment and tools | 130 869.00 | 102 273.00 | 28 596.00 | 130 869.00 |
AT Other tangible assets | 310 146.00 | 231 802.00 | 78 344.00 | 310 146.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 457 256.00 | 339 314.00 | 117 942.00 | 457 256.00 |
BT Goods | 15 912.00 | | 15 912.00 | 15 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 753.00 | 10 025.00 | 50 728.00 | 60 753.00 |
BZ Other receivables | 49 336.00 | | 49 336.00 | 49 336.00 |
CD Marketable securities | 50 228.00 | | 50 228.00 | 50 228.00 |
CF Cash and cash equivalents | 334 203.00 | | 334 203.00 | 334 203.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 511 822.00 | 10 025.00 | 501 798.00 | 511 822.00 |
CO Grand total (0 to V) | 969 079.00 | 349 339.00 | 619 740.00 | 969 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 500.00 | 172 500.00 | | 172 500.00 |
DH Retained earnings | 176.00 | 130.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 427.00 | 33 046.00 | | 48 427.00 |
DL TOTAL (I) | 229 352.00 | 213 926.00 | | 229 352.00 |
DU Loans and Debts from Credit Institutions (3) | 64 267.00 | 69 885.00 | | 64 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 2 305.00 | | 4 437.00 |
DW Advances and down payments received on current orders | 161 647.00 | 203 036.00 | | 161 647.00 |
DX Trade payables and related accounts | 45 411.00 | 43 331.00 | | 45 411.00 |
DY Tax and social security liabilities | 94 073.00 | 104 240.00 | | 94 073.00 |
EA Other liabilities | 20 554.00 | 3 240.00 | | 20 554.00 |
EC TOTAL (IV) | 390 388.00 | 426 037.00 | | 390 388.00 |
EE Grand total (I to V) | 619 740.00 | 639 962.00 | | 619 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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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 | 440 893.00 | | 22 636.00 | 440 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | 6 273.00 | 457 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 273.00 | 448 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 680.00 | | 22 636.00 | 431 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 308 191.00 | 37 396.00 | 6 273.00 | 308 191.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 28.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 960.00 | 37 368.00 | 6 273.00 | 307 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 45 411.00 | 45 411.00 | | 45 411.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 51 272.00 | 51 272.00 | | 51 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
UT Other financial assets | 5 762.00 | | | 5 762.00 |
UX Other trade receivables | 49 922.00 | | | 49 922.00 |
UZ Social Security, other social security organizations | 5 360.00 | | | 5 360.00 |
VA Doubtful or disputed receivables | 10 831.00 | | | 10 831.00 |
VB VAT | 11 704.00 | | | 11 704.00 |
VC Group and associates | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 64 267.00 | 22 428.00 | 37 616.00 | 64 267.00 |
VI Group and Associates | 3 737.00 | 3 737.00 | | 3 737.00 |
VJ Loans taken out during the year | 20 378.00 | | | 20 378.00 |
VK Loans repaid during the year | 23 649.00 | | | 23 649.00 |
VP Miscellaneous | 10 441.00 | | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | | 8 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 134.00 | | | 21 134.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 242.00 | 111 480.00 | 5 762.00 | 117 242.00 |
VW VAT | 18 140.00 | 18 140.00 | | 18 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 741.00 | 186 903.00 | 37 616.00 | 228 741.00 |
