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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
AH Goodwill | 155 650.00 | | 155 650.00 | 155 650.00 |
AP Buildings | 82 234.00 | 81 966.00 | 267.00 | 82 234.00 |
AR Technical installations, industrial equipment and tools | 969 077.00 | 826 305.00 | 142 772.00 | 969 077.00 |
AT Other tangible assets | 402 379.00 | 371 254.00 | 31 125.00 | 402 379.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
BJ TOTAL (I) | 1 648 051.00 | 1 298 833.00 | 349 217.00 | 1 648 051.00 |
BL Raw materials, supplies | 168 876.00 | | 168 876.00 | 168 876.00 |
BN Goods in progress | 115 922.00 | | 115 922.00 | 115 922.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 1 171 302.00 | | 1 171 302.00 | 1 171 302.00 |
BZ Other receivables | 108 188.00 | | 108 188.00 | 108 188.00 |
CF Cash and cash equivalents | 149 504.00 | | 149 504.00 | 149 504.00 |
CH Prepaid expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 1 737 044.00 | | 1 737 044.00 | 1 737 044.00 |
CO Grand total (0 to V) | 3 385 095.00 | 1 298 833.00 | 2 086 262.00 | 3 385 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 78 005.00 | 78 005.00 | | 78 005.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 461 951.00 | 413 113.00 | | 461 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 619.00 | 48 837.00 | | -27 619.00 |
DL TOTAL (I) | 631 137.00 | 658 757.00 | | 631 137.00 |
DU Loans and Debts from Credit Institutions (3) | 100 937.00 | 74 942.00 | | 100 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | 18 000.00 | | 31 200.00 |
DW Advances and down payments received on current orders | 1 195.00 | 5 205.00 | | 1 195.00 |
DX Trade payables and related accounts | 928 176.00 | 527 124.00 | | 928 176.00 |
DY Tax and social security liabilities | 393 530.00 | 293 674.00 | | 393 530.00 |
DZ Fixed asset liabilities and related accounts | | 31 443.00 | | |
EA Other liabilities | 85.00 | 15 252.00 | | 85.00 |
EC TOTAL (IV) | 1 455 125.00 | 965 643.00 | | 1 455 125.00 |
EE Grand total (I to V) | 2 086 262.00 | 1 624 400.00 | | 2 086 262.00 |
EG Accrued income and payables due within one year | 1 412 599.00 | 941 315.00 | | 1 412 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 51 131.00 | | 50 000.00 |
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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 | 1 550 940.00 | | 120 688.00 | 1 550 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 402.00 | |
I4 DECREASES Grand Total | | 23 577.00 | 1 648 051.00 | |
IO DECREASES Total including other intangible assets | | | 174 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 577.00 | 1 453 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 957.00 | | | 174 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 641.00 | | 120 628.00 | 1 356 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 342.00 | | 60.00 | 19 342.00 |
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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 | 1 277 770.00 | 44 640.00 | 23 577.00 | 1 277 770.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 463.00 | 44 641.00 | 23 577.00 | 1 258 463.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 928 176.00 | 928 176.00 | | 928 176.00 |
8D Social Security and Other Social Organizations | 66 537.00 | 66 537.00 | | 66 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
UX Other trade receivables | 1 171 303.00 | 1 171 303.00 | | 1 171 303.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 74 273.00 | 74 273.00 | | 74 273.00 |
VG Loans with a maturity of up to one year at origin | 100 912.00 | 59 581.00 | 34 440.00 | 100 912.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 888.00 | | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 992.00 | 32 992.00 | | 32 992.00 |
VS Prepaid expenses | 20 960.00 | 20 960.00 | | 20 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 241.00 | 1 300 451.00 | 18 790.00 | 1 319 241.00 |
VW VAT | 317 034.00 | 317 034.00 | | 317 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 930.00 | 1 412 600.00 | 34 440.00 | 1 453 930.00 |
