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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 963.00 | 19 481.00 | 294 482.00 | 313 963.00 |
AN Land | 28 746.00 | | 28 746.00 | 28 746.00 |
AP Buildings | 713 358.00 | 202 049.00 | 511 310.00 | 713 358.00 |
AR Technical installations, industrial equipment and tools | 368 131.00 | 317 957.00 | 50 174.00 | 368 131.00 |
AT Other tangible assets | 414 839.00 | 71 079.00 | 343 760.00 | 414 839.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 1 839 763.00 | 610 566.00 | 1 229 196.00 | 1 839 763.00 |
BL Raw materials, supplies | 243 006.00 | | 243 006.00 | 243 006.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 555 434.00 | 2 970.00 | 552 464.00 | 555 434.00 |
BZ Other receivables | 79 972.00 | 62 412.00 | 17 560.00 | 79 972.00 |
CF Cash and cash equivalents | 139 940.00 | | 139 940.00 | 139 940.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 1 026 374.00 | 65 382.00 | 960 992.00 | 1 026 374.00 |
CO Grand total (0 to V) | 2 866 137.00 | 675 949.00 | 2 190 188.00 | 2 866 137.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 468.00 | 7 062.00 | | 11 468.00 |
DG Other reserves | 126 562.00 | 42 831.00 | | 126 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 428.00 | 88 137.00 | | 228 428.00 |
DJ Investment subsidies | 90 279.00 | | | 90 279.00 |
DL TOTAL (I) | 656 738.00 | 338 031.00 | | 656 738.00 |
DS Convertible Bond Issues | 1 922.00 | 94.00 | | 1 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 734.00 | 218 288.00 | | 1 003 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 043.00 | 155 417.00 | | 102 043.00 |
DW Advances and down payments received on current orders | | 1 069.00 | | |
DX Trade payables and related accounts | 177 803.00 | 260 887.00 | | 177 803.00 |
DY Tax and social security liabilities | 233 511.00 | 245 744.00 | | 233 511.00 |
DZ Fixed asset liabilities and related accounts | 10 704.00 | 4 880.00 | | 10 704.00 |
EA Other liabilities | 3 733.00 | 1 585.00 | | 3 733.00 |
EC TOTAL (IV) | 1 533 451.00 | 887 964.00 | | 1 533 451.00 |
EE Grand total (I to V) | 2 190 188.00 | 1 225 994.00 | | 2 190 188.00 |
EG Accrued income and payables due within one year | 695 772.00 | 795 659.00 | | 695 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 73 923.00 | | 180.00 |
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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 | 559 860.00 | | 2 100 899.00 | 559 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 993.00 | 725.00 | |
I4 DECREASES Grand Total | | 820 996.00 | 1 839 763.00 | |
IO DECREASES Total including other intangible assets | | | 313 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 004.00 | 1 525 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 782.00 | | 299 181.00 | 14 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 411.00 | | 1 350 667.00 | 194 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 667.00 | | 451 050.00 | 350 667.00 |
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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 | 551 072.00 | 69 654.00 | 10 159.00 | 551 072.00 |
PE DEPRECIATION Total including other intangible assets | 19 481.00 | | | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 591.00 | 69 654.00 | 10 159.00 | 531 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 970.00 | | |
6X Other provisions for depreciation | | 62 412.00 | | |
7B Total provisions for depreciation | | 65 382.00 | | |
7C Grand total | | 65 382.00 | | |
UE of which provisions and reversals: - Operating | | 2 970.00 | | |
UG - Financial | | 62 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 922.00 | 1 922.00 | | 1 922.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 177 803.00 | 177 803.00 | | 177 803.00 |
8C Staff and Related Accounts | 83 219.00 | 83 219.00 | | 83 219.00 |
8D Social Security and Other Social Organizations | 81 912.00 | 81 912.00 | | 81 912.00 |
8E Income Taxes | 44 773.00 | 44 773.00 | | 44 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 373.00 | | | 373.00 |
UX Other trade receivables | 551 870.00 | | | 551 870.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 3 564.00 | | | 3 564.00 |
VB VAT | 11 132.00 | | | 11 132.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 003 554.00 | 165 876.00 | 503 297.00 | 1 003 554.00 |
VI Group and Associates | 100 043.00 | 100 043.00 | | 100 043.00 |
VJ Loans taken out during the year | 969 450.00 | | | 969 450.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 455.00 | 20 455.00 | | 20 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 716.00 | | | 68 716.00 |
VS Prepaid expenses | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 255.00 | 642 882.00 | 373.00 | 643 255.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 451.00 | 695 772.00 | 503 297.00 | 1 533 451.00 |
