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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 500.00 | |
AR Technical installations, industrial equipment and tools | | | 405 664.00 | |
AT Other tangible assets | | | 19 279.00 | |
BH Other financial assets | | | 3 020.00 | |
BJ TOTAL (I) | | | 455 479.00 | |
BL Raw materials, supplies | | | 61 282.00 | |
BN Goods in progress | | | 213 605.00 | |
BR Intermediate and finished products | | | 66 180.00 | |
BV Advances and down payments on orders | | | 890.00 | |
BX Customers and related accounts | | | 783 130.00 | |
BZ Other receivables | | | 393 024.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 340 040.00 | |
CH Prepaid expenses | | | 12 423.00 | |
CJ TOTAL (II) | | | 1 970 573.00 | |
CO Grand total (0 to V) | | | 2 426 052.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 836 964.00 | 693 414.00 | | 836 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 319.00 | 143 550.00 | | 243 319.00 |
DL TOTAL (I) | 1 085 783.00 | 842 464.00 | | 1 085 783.00 |
DU Loans and Debts from Credit Institutions (3) | 482 814.00 | 519 875.00 | | 482 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 732.00 | 42 232.00 | | 61 732.00 |
DX Trade payables and related accounts | 155 715.00 | 265 799.00 | | 155 715.00 |
DY Tax and social security liabilities | 128 524.00 | 77 478.00 | | 128 524.00 |
EA Other liabilities | 511 484.00 | 7 528.00 | | 511 484.00 |
EC TOTAL (IV) | 1 340 269.00 | 912 912.00 | | 1 340 269.00 |
EE Grand total (I to V) | 2 426 052.00 | 1 755 376.00 | | 2 426 052.00 |
EG Accrued income and payables due within one year | 978 220.00 | 497 056.00 | | 978 220.00 |
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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 | 833 846.00 | | 37 231.00 | 833 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 871 076.00 | |
IO DECREASES Total including other intangible assets | | | 33 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 495.00 | | | 33 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 315.00 | | 37 231.00 | 797 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 296 324.00 | 119 273.00 | | 296 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 329.00 | 119 273.00 | | 290 329.00 |
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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 | 155 715.00 | 155 715.00 | | 155 715.00 |
8C Staff and Related Accounts | 43 477.00 | 43 477.00 | | 43 477.00 |
8D Social Security and Other Social Organizations | 33 687.00 | 33 687.00 | | 33 687.00 |
8E Income Taxes | 24 386.00 | 24 386.00 | | 24 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 484.00 | 511 484.00 | | 511 484.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 1 158 894.00 | 1 158 894.00 | | 1 158 894.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 482 060.00 | 120 010.00 | 332 994.00 | 482 060.00 |
VI Group and Associates | 61 732.00 | 61 732.00 | | 61 732.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 116 956.00 | | | 116 956.00 |
VN Other taxes, similar payments | 9 892.00 | 9 892.00 | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 12 423.00 | 12 423.00 | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 597.00 | 1 188 577.00 | 3 020.00 | 1 191 597.00 |
VW VAT | 24 130.00 | 24 130.00 | | 24 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 269.00 | 978 220.00 | 332 994.00 | 1 340 269.00 |
