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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AP Buildings | | | 199 094.00 | |
AR Technical installations, industrial equipment and tools | | | 6 065.00 | |
AT Other tangible assets | | | 21 054.00 | |
BJ TOTAL (I) | | | 271 963.00 | |
BT Goods | | | 9 913.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 177 111.00 | |
CD Marketable securities | | | 43 639.00 | |
CF Cash and cash equivalents | | | 431 127.00 | |
CH Prepaid expenses | | | 10 213.00 | |
CJ TOTAL (II) | | | 672 002.00 | |
CO Grand total (0 to V) | | | 943 965.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 606 233.00 | 440 692.00 | | 606 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 338.00 | 165 541.00 | | 172 338.00 |
DJ Investment subsidies | 11 000.00 | 14 000.00 | | 11 000.00 |
DL TOTAL (I) | 797 955.00 | 628 618.00 | | 797 955.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103.00 | 10 520.00 | | 7 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 748.00 | 2 915.00 | | 10 748.00 |
DX Trade payables and related accounts | 36 947.00 | 34 724.00 | | 36 947.00 |
DY Tax and social security liabilities | 89 462.00 | 101 431.00 | | 89 462.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 146 009.00 | 151 340.00 | | 146 009.00 |
EE Grand total (I to V) | 943 965.00 | 779 958.00 | | 943 965.00 |
EG Accrued income and payables due within one year | 143 345.00 | 145 187.00 | | 143 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 636.00 | | 636.00 |
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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 | 531 467.00 | | 9 278.00 | 531 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 540 745.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 717.00 | | 9 278.00 | 485 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 243 384.00 | 25 398.00 | | 243 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 384.00 | 25 398.00 | | 243 384.00 |
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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 | 36 947.00 | 36 947.00 | | 36 947.00 |
8C Staff and Related Accounts | 47 013.00 | 47 013.00 | | 47 013.00 |
8D Social Security and Other Social Organizations | 26 056.00 | 26 056.00 | | 26 056.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VC Group and associates | 125 339.00 | | | 125 339.00 |
VH Loans with a maturity of more than one year at origin | 7 103.00 | 4 438.00 | 2 665.00 | 7 103.00 |
VI Group and Associates | 12 498.00 | 12 498.00 | | 12 498.00 |
VK Loans repaid during the year | 3 416.00 | | | 3 416.00 |
VM Income taxes | 27 369.00 | | | 27 369.00 |
VN Other taxes, similar payments | 13 473.00 | | | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 10 213.00 | | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 324.00 | 187 324.00 | | 187 324.00 |
VW VAT | 14 656.00 | 14 656.00 | | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 009.00 | 143 345.00 | 2 665.00 | 146 009.00 |
