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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 413 343.00 | 331 626.00 | 81 717.00 | 413 343.00 |
AT Other tangible assets | 302 814.00 | 260 062.00 | 42 752.00 | 302 814.00 |
BD Other fixed assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 734 749.00 | 593 313.00 | 141 436.00 | 734 749.00 |
BL Raw materials, supplies | 11 590.00 | | 11 590.00 | 11 590.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 164 035.00 | | 164 035.00 | 164 035.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 308 902.00 | | 308 902.00 | 308 902.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 498 395.00 | | 498 395.00 | 498 395.00 |
CO Grand total (0 to V) | 1 233 144.00 | 593 313.00 | 639 831.00 | 1 233 144.00 |
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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 | 319 542.00 | 312 361.00 | | 319 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 860.00 | 27 181.00 | | 38 860.00 |
DL TOTAL (I) | 366 786.00 | 347 926.00 | | 366 786.00 |
DU Loans and Debts from Credit Institutions (3) | 68 707.00 | 87 814.00 | | 68 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 77 738.00 | 122 640.00 | | 77 738.00 |
DY Tax and social security liabilities | 61 728.00 | 13 969.00 | | 61 728.00 |
EB Prepaid income (2) | 64 399.00 | | | 64 399.00 |
EC TOTAL (IV) | 273 045.00 | 224 896.00 | | 273 045.00 |
EE Grand total (I to V) | 639 831.00 | 572 823.00 | | 639 831.00 |
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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 | 726 668.00 | 8 081.00 | | 726 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 394.00 | |
I4 DECREASES Grand Total | | | 734 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 269.00 | 7 888.00 | | 708 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201.00 | 193.00 | | 12 201.00 |
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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 | 554 701.00 | 38 612.00 | | 554 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 076.00 | 38 612.00 | | 553 076.00 |
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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 | 77 738.00 | 77 738.00 | | 77 738.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
8E Income Taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
8L Deferred income | 64 399.00 | 64 399.00 | | 64 399.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 164 035.00 | 164 035.00 | | 164 035.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VH Loans with a maturity of more than one year at origin | 68 650.00 | 19 321.00 | 49 329.00 | 68 650.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 19 091.00 | | | 19 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 953.00 | 177 903.00 | 50.00 | 177 953.00 |
VW VAT | 30 507.00 | 30 507.00 | | 30 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 988.00 | 223 659.00 | 49 329.00 | 272 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
