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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 | 1 960.00 | 1 345.00 | 615.00 | 1 960.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AN Land | 4 392.00 | 3 233.00 | 1 159.00 | 4 392.00 |
AR Technical installations, industrial equipment and tools | 172 732.00 | 141 783.00 | 30 948.00 | 172 732.00 |
AT Other tangible assets | 234 996.00 | 222 931.00 | 12 065.00 | 234 996.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 475 279.00 | 369 292.00 | 105 987.00 | 475 279.00 |
BL Raw materials, supplies | 68 290.00 | | 68 290.00 | 68 290.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 138 416.00 | | 138 416.00 | 138 416.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 238 655.00 | | 238 655.00 | 238 655.00 |
CH Prepaid expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
CJ TOTAL (II) | 464 848.00 | | 464 848.00 | 464 848.00 |
CO Grand total (0 to V) | 940 127.00 | 369 292.00 | 570 835.00 | 940 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 259 000.00 | 259 000.00 | | 259 000.00 |
DH Retained earnings | 3 760.00 | 4 763.00 | | 3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | 14 168.00 | | 12 678.00 |
DJ Investment subsidies | 12 639.00 | 17 890.00 | | 12 639.00 |
DL TOTAL (I) | 387 077.00 | 394 820.00 | | 387 077.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300.00 | 46 082.00 | | 16 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 305.00 | 93 469.00 | | 74 305.00 |
DW Advances and down payments received on current orders | 2 839.00 | 1 516.00 | | 2 839.00 |
DX Trade payables and related accounts | 37 572.00 | 57 848.00 | | 37 572.00 |
DY Tax and social security liabilities | 52 116.00 | 67 608.00 | | 52 116.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 183 757.00 | 266 524.00 | | 183 757.00 |
EE Grand total (I to V) | 570 835.00 | 661 344.00 | | 570 835.00 |
EG Accrued income and payables due within one year | 175 697.00 | 250 305.00 | | 175 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 9 589.00 | | 77.00 |
EI Including equity loans | 74 305.00 | | | 74 305.00 |
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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 | 474 695.00 | | 584.00 | 474 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 499.00 | |
I4 DECREASES Grand Total | | | 475 279.00 | |
IO DECREASES Total including other intangible assets | | | 56 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 660.00 | | | 56 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 537.00 | | 583.00 | 411 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | 2.00 | 6 498.00 |
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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 | 332 483.00 | 36 485.00 | | 332 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 462.00 | 36 485.00 | | 331 462.00 |
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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 | 37 572.00 | 37 572.00 | | 37 572.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 21 543.00 | 21 543.00 | | 21 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 138 416.00 | 138 416.00 | | 138 416.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 16 300.00 | 8 240.00 | 8 060.00 | 16 300.00 |
VI Group and Associates | 74 305.00 | 74 305.00 | | 74 305.00 |
VK Loans repaid during the year | 20 253.00 | | | 20 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 15 414.00 | 15 414.00 | | 15 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 163.00 | 164 163.00 | | 164 163.00 |
VW VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 917.00 | 172 857.00 | 8 060.00 | 180 917.00 |
