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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 44 655.00 | 41 173.00 | 3 482.00 | 44 655.00 |
AP Buildings | 947 926.00 | 793 309.00 | 154 617.00 | 947 926.00 |
AR Technical installations, industrial equipment and tools | 2 238 677.00 | 1 730 966.00 | 507 710.00 | 2 238 677.00 |
AT Other tangible assets | 399 656.00 | 326 244.00 | 73 412.00 | 399 656.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 664 627.00 | 2 891 692.00 | 772 935.00 | 3 664 627.00 |
BL Raw materials, supplies | 147 522.00 | | 147 522.00 | 147 522.00 |
BN Goods in progress | 25 125.00 | | 25 125.00 | 25 125.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 480 832.00 | | 480 832.00 | 480 832.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 474 265.00 | 6 276.00 | 467 990.00 | 474 265.00 |
BZ Other receivables | 190 411.00 | | 190 411.00 | 190 411.00 |
CF Cash and cash equivalents | 766 891.00 | | 766 891.00 | 766 891.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 2 090 116.00 | 6 276.00 | 2 083 841.00 | 2 090 116.00 |
CO Grand total (0 to V) | 5 754 744.00 | 2 897 968.00 | 2 856 776.00 | 5 754 744.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 862.00 | | 7 862.00 | 7 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 002 077.00 | 2 019 243.00 | | 2 002 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 816.00 | 82 834.00 | | 79 816.00 |
DL TOTAL (I) | 2 213 892.00 | 2 234 077.00 | | 2 213 892.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 284 521.00 | 301 114.00 | | 284 521.00 |
DW Advances and down payments received on current orders | 516.00 | 22 950.00 | | 516.00 |
DX Trade payables and related accounts | 120 930.00 | 130 269.00 | | 120 930.00 |
DY Tax and social security liabilities | 227 391.00 | 160 970.00 | | 227 391.00 |
DZ Fixed asset liabilities and related accounts | 6 026.00 | 11 209.00 | | 6 026.00 |
EA Other liabilities | | 2 561.00 | | |
EC TOTAL (IV) | 639 383.00 | 629 072.00 | | 639 383.00 |
EE Grand total (I to V) | 2 856 776.00 | 2 866 649.00 | | 2 856 776.00 |
EG Accrued income and payables due within one year | 428 400.00 | 391 274.00 | | 428 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 3 595 148.00 | | 130 994.00 | 3 595 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 952.00 | |
I4 DECREASES Grand Total | | 61 515.00 | 3 664 627.00 | |
IO DECREASES Total including other intangible assets | | | 45 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 515.00 | 3 586 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 467.00 | | 950.00 | 44 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 789.00 | | 129 984.00 | 3 517 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 892.00 | | 60.00 | 32 892.00 |
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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 | 2 761 031.00 | 192 176.00 | 61 515.00 | 2 761 031.00 |
PE DEPRECIATION Total including other intangible assets | 39 319.00 | 1 854.00 | | 39 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 713.00 | 190 322.00 | 61 515.00 | 2 721 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 4 813.00 | 1 703.00 | 240.00 | 4 813.00 |
7B Total provisions for depreciation | 4 813.00 | 1 703.00 | 240.00 | 4 813.00 |
7C Grand total | 8 313.00 | 1 703.00 | 240.00 | 8 313.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | 240.00 | |
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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 | 120 930.00 | 120 930.00 | | 120 930.00 |
8C Staff and Related Accounts | 69 563.00 | 69 563.00 | | 69 563.00 |
8D Social Security and Other Social Organizations | 114 105.00 | 114 105.00 | | 114 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 464 700.00 | | | 464 700.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 9 565.00 | | | 9 565.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VC Group and associates | 102 675.00 | | | 102 675.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 284 499.00 | 73 516.00 | 210 983.00 | 284 499.00 |
VK Loans repaid during the year | 66 615.00 | | | 66 615.00 |
VM Income taxes | 61 784.00 | | | 61 784.00 |
VP Miscellaneous | 16 998.00 | | | 16 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 877.00 | 19 877.00 | | 19 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | | | 4 132.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 658.00 | 668 658.00 | | 668 658.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 867.00 | 427 884.00 | 210 983.00 | 638 867.00 |
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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 | 18.00 | | | 18.00 |
