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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 12 462.00 | 12 462.00 | | 12 462.00 |
AN Land | 26 720.00 | 9 468.00 | 17 252.00 | 26 720.00 |
AP Buildings | 342 375.00 | 338 717.00 | 3 657.00 | 342 375.00 |
AR Technical installations, industrial equipment and tools | 158 198.00 | 139 690.00 | 18 508.00 | 158 198.00 |
AT Other tangible assets | 20 671.00 | 20 330.00 | 341.00 | 20 671.00 |
BJ TOTAL (I) | 718 519.00 | 557 779.00 | 160 739.00 | 718 519.00 |
BL Raw materials, supplies | 33 721.00 | | 33 721.00 | 33 721.00 |
BN Goods in progress | 9 185.00 | | 9 185.00 | 9 185.00 |
BR Intermediate and finished products | 41 155.00 | | 41 155.00 | 41 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 138.00 | 12 491.00 | 250 647.00 | 263 138.00 |
BZ Other receivables | 31 014.00 | | 31 014.00 | 31 014.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 359 620.00 | | 359 620.00 | 359 620.00 |
CH Prepaid expenses | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 754 150.00 | 12 491.00 | 741 659.00 | 754 150.00 |
CO Grand total (0 to V) | 1 472 669.00 | 570 270.00 | 902 398.00 | 1 472 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 290 494.00 | 232 811.00 | | 290 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 790.00 | 86 172.00 | | 93 790.00 |
DL TOTAL (I) | 671 484.00 | 606 184.00 | | 671 484.00 |
DR TOTAL (IV) | | 2 492.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 704.00 | 15 678.00 | | 17 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 1 175.00 | | 1 106.00 |
DW Advances and down payments received on current orders | 522.00 | 694.00 | | 522.00 |
DX Trade payables and related accounts | 104 225.00 | 95 326.00 | | 104 225.00 |
DY Tax and social security liabilities | 95 543.00 | 87 696.00 | | 95 543.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 10 015.00 | | | 10 015.00 |
EC TOTAL (IV) | 230 914.00 | 200 569.00 | | 230 914.00 |
EE Grand total (I to V) | 902 398.00 | 809 245.00 | | 902 398.00 |
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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 | 717 076.00 | | | 717 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 355.00 | |
I4 DECREASES Grand Total | | | 718 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 018.00 | | | 591 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 126.00 | | | 22 126.00 |
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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 | 556 514.00 | 13 682.00 | 12 417.00 | 556 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 482.00 | 12 253.00 | 12 417.00 | 545 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 492.00 | | | 2 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
6T Receivables | 2 153.00 | 12 056.00 | 1 718.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | 12 056.00 | 1 718.00 | 2 153.00 |
7C Grand total | 4 645.00 | 12 056.00 | 4 210.00 | 4 645.00 |
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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 | 104 225.00 | 104 225.00 | | 104 225.00 |
8D Social Security and Other Social Organizations | 89 494.00 | 89 494.00 | | 89 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 337.00 | 12 337.00 | | 12 337.00 |
UT Other financial assets | 19 355.00 | | | 19 355.00 |
UX Other trade receivables | 263 138.00 | | | 263 138.00 |
UZ Social Security, other social security organizations | 2 369.00 | | | 2 369.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 3 219.00 | | | 3 219.00 |
VS Prepaid expenses | 16 284.00 | | | 16 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 549.00 | 308 194.00 | 19 355.00 | 327 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 673.00 | 220 883.00 | 7 790.00 | 228 673.00 |
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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 | 11.00 | | | 11.00 |
