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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 | 412.00 | 369.00 | 44.00 | 412.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 16 951.00 | 11 232.00 | 5 719.00 | 16 951.00 |
AP Buildings | 350 930.00 | 190 958.00 | 159 972.00 | 350 930.00 |
AR Technical installations, industrial equipment and tools | 85 592.00 | 51 667.00 | 33 925.00 | 85 592.00 |
AT Other tangible assets | 133 330.00 | 87 562.00 | 45 769.00 | 133 330.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 677 898.00 | 341 787.00 | 336 110.00 | 677 898.00 |
BT Goods | 857 740.00 | | 857 740.00 | 857 740.00 |
BV Advances and down payments on orders | 42 839.00 | | 42 839.00 | 42 839.00 |
BX Customers and related accounts | 53 277.00 | | 53 277.00 | 53 277.00 |
BZ Other receivables | 18 930.00 | | 18 930.00 | 18 930.00 |
CF Cash and cash equivalents | 169 574.00 | | 169 574.00 | 169 574.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 1 154 430.00 | | 1 154 430.00 | 1 154 430.00 |
CO Grand total (0 to V) | 1 832 328.00 | 341 787.00 | 1 490 541.00 | 1 832 328.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 567 349.00 | | | 567 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 903.00 | | | 89 903.00 |
DJ Investment subsidies | 10 714.00 | | | 10 714.00 |
DL TOTAL (I) | 678 967.00 | | | 678 967.00 |
DU Loans and Debts from Credit Institutions (3) | 545 389.00 | | | 545 389.00 |
DW Advances and down payments received on current orders | 14 874.00 | | | 14 874.00 |
DX Trade payables and related accounts | 96 583.00 | | | 96 583.00 |
DY Tax and social security liabilities | 126 999.00 | | | 126 999.00 |
DZ Fixed asset liabilities and related accounts | 14 184.00 | | | 14 184.00 |
EA Other liabilities | 13 545.00 | | | 13 545.00 |
EC TOTAL (IV) | 811 574.00 | | | 811 574.00 |
EE Grand total (I to V) | 1 490 541.00 | | | 1 490 541.00 |
EG Accrued income and payables due within one year | 600 205.00 | | | 600 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 281.00 | | | 281 281.00 |
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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 | 657 446.00 | | 39 448.00 | 657 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 18 996.00 | 677 898.00 | |
IO DECREASES Total including other intangible assets | | 461.00 | 90 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 535.00 | 586 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 873.00 | | | 90 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 392.00 | | 38 946.00 | 566 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 502.00 | 180.00 |
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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 | 315 744.00 | 44 256.00 | 18 213.00 | 315 744.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 46.00 | 461.00 | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 961.00 | 44 210.00 | 17 752.00 | 314 961.00 |
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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 | 96 583.00 | 96 583.00 | | 96 583.00 |
8C Staff and Related Accounts | 77 956.00 | 77 956.00 | | 77 956.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8E Income Taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 53 277.00 | 53 277.00 | | 53 277.00 |
UZ Social Security, other social security organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VH Loans with a maturity of more than one year at origin | 545 389.00 | 348 895.00 | 150 896.00 | 545 389.00 |
VJ Loans taken out during the year | 9 550.00 | | | 9 550.00 |
VK Loans repaid during the year | 81 048.00 | | | 81 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 778.00 | 84 278.00 | 500.00 | 84 778.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 700.00 | 600 205.00 | 150 896.00 | 796 700.00 |
