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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 899.00 | 66 899.00 | | 66 899.00 |
AF Concessions, Patents and Similar Rights | 2 819.00 | 698.00 | 2 121.00 | 2 819.00 |
AH Goodwill | 210 218.00 | | 210 218.00 | 210 218.00 |
AP Buildings | 600 364.00 | 335 045.00 | 265 319.00 | 600 364.00 |
AR Technical installations, industrial equipment and tools | 71 061.00 | 65 183.00 | 5 878.00 | 71 061.00 |
AT Other tangible assets | 116 530.00 | 106 302.00 | 10 228.00 | 116 530.00 |
AV Fixed assets in progress | 12 077.00 | | 12 077.00 | 12 077.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 080 386.00 | 574 126.00 | 506 260.00 | 1 080 386.00 |
BL Raw materials, supplies | 13 110.00 | | 13 110.00 | 13 110.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 33 370.00 | | 33 370.00 | 33 370.00 |
BZ Other receivables | 17 688.00 | | 17 688.00 | 17 688.00 |
CF Cash and cash equivalents | 136 656.00 | | 136 656.00 | 136 656.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 216 036.00 | | 216 036.00 | 216 036.00 |
CO Grand total (0 to V) | 1 296 422.00 | 574 126.00 | 722 296.00 | 1 296 422.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 815.00 | 98 841.00 | | 174 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 879.00 | 77 474.00 | | 89 879.00 |
DJ Investment subsidies | 68 049.00 | 78 854.00 | | 68 049.00 |
DL TOTAL (I) | 349 243.00 | 271 669.00 | | 349 243.00 |
DU Loans and Debts from Credit Institutions (3) | 70 637.00 | 109 839.00 | | 70 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 235.00 | 203 678.00 | | 172 235.00 |
DW Advances and down payments received on current orders | | 375.00 | | |
DX Trade payables and related accounts | 69 132.00 | 61 072.00 | | 69 132.00 |
DY Tax and social security liabilities | 57 760.00 | 51 041.00 | | 57 760.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EB Prepaid income (2) | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 373 053.00 | 426 006.00 | | 373 053.00 |
EE Grand total (I to V) | 722 296.00 | 697 674.00 | | 722 296.00 |
EG Accrued income and payables due within one year | 349 838.00 | 201 065.00 | | 349 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 261.00 | | 164.00 |
EI Including equity loans | 172 235.00 | | | 172 235.00 |
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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 | 1 076 556.00 | | 7 120.00 | 1 076 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 899.00 | | | 66 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 1 080 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 899.00 | |
IO DECREASES Total including other intangible assets | | | 213 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 800 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 517.00 | | 2 520.00 | 210 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 722.00 | | 4 600.00 | 798 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 528 013.00 | 49 403.00 | 3 290.00 | 528 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 899.00 | | | 66 899.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 399.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 815.00 | 49 004.00 | 3 290.00 | 460 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 478.00 | 24 478.00 | | 24 478.00 |
8B Suppliers and Related Accounts | 69 132.00 | 69 132.00 | | 69 132.00 |
8C Staff and Related Accounts | 31 197.00 | 31 197.00 | | 31 197.00 |
8D Social Security and Other Social Organizations | 15 881.00 | 15 881.00 | | 15 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 33 370.00 | 33 370.00 | | 33 370.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VB VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 70 474.00 | 47 259.00 | 23 215.00 | 70 474.00 |
VI Group and Associates | 147 756.00 | 147 756.00 | | 147 756.00 |
VJ Loans taken out during the year | 2 430.00 | | | 2 430.00 |
VK Loans repaid during the year | 72 978.00 | | | 72 978.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 696.00 | 61 696.00 | | 61 696.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 053.00 | 349 838.00 | 23 215.00 | 373 053.00 |
