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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 664.00 | 61.00 | 725.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 195 722.00 | 160 458.00 | 35 264.00 | 195 722.00 |
AT Other tangible assets | 466 178.00 | 299 594.00 | 166 584.00 | 466 178.00 |
AV Fixed assets in progress | 104 738.00 | | 104 738.00 | 104 738.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 065 553.00 | 460 716.00 | 604 837.00 | 1 065 553.00 |
BL Raw materials, supplies | 27 536.00 | | 27 536.00 | 27 536.00 |
BR Intermediate and finished products | 13 347.00 | | 13 347.00 | 13 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 896.00 | | 62 896.00 | 62 896.00 |
BZ Other receivables | 25 471.00 | | 25 471.00 | 25 471.00 |
CF Cash and cash equivalents | 42 310.00 | | 42 310.00 | 42 310.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 189 390.00 | | 189 390.00 | 189 390.00 |
CO Grand total (0 to V) | 1 254 943.00 | 460 716.00 | 794 227.00 | 1 254 943.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 242.00 | 51 568.00 | | 82 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | 30 674.00 | | -1 403.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | 414 839.00 | 418 242.00 | | 414 839.00 |
DU Loans and Debts from Credit Institutions (3) | 156 966.00 | 130 005.00 | | 156 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 534.00 | 32 396.00 | | 18 534.00 |
DX Trade payables and related accounts | 129 991.00 | 94 676.00 | | 129 991.00 |
DY Tax and social security liabilities | 73 896.00 | 62 868.00 | | 73 896.00 |
EC TOTAL (IV) | 379 388.00 | 319 944.00 | | 379 388.00 |
EE Grand total (I to V) | 794 227.00 | 738 186.00 | | 794 227.00 |
EG Accrued income and payables due within one year | 290 132.00 | 262 624.00 | | 290 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 16 155.00 | | 664.00 |
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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 | 954 501.00 | | 229 215.00 | 954 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 118 162.00 | 1 065 553.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 297 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 733.00 | 766 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 929.00 | | 225.00 | 297 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 382.00 | | 228 990.00 | 655 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 413 334.00 | 59 972.00 | 12 589.00 | 413 334.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 164.00 | 429.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 405.00 | 59 808.00 | 12 160.00 | 412 405.00 |
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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 | 129 991.00 | 129 991.00 | | 129 991.00 |
8C Staff and Related Accounts | 42 914.00 | 42 914.00 | | 42 914.00 |
8D Social Security and Other Social Organizations | 23 297.00 | 23 297.00 | | 23 297.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 62 896.00 | 62 896.00 | | 62 896.00 |
UZ Social Security, other social security organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 156 302.00 | 67 046.00 | 89 256.00 | 156 302.00 |
VI Group and Associates | 18 534.00 | 18 534.00 | | 18 534.00 |
VJ Loans taken out during the year | 104 738.00 | | | 104 738.00 |
VK Loans repaid during the year | 62 271.00 | | | 62 271.00 |
VM Income taxes | 17 648.00 | 17 648.00 | | 17 648.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 17 830.00 | 17 830.00 | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 216.00 | 107 216.00 | | 107 216.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 388.00 | 290 132.00 | 89 256.00 | 379 388.00 |
