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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 175 616.00 | |
AJ Other Intangible Assets | | | 89 141.00 | |
AP Buildings | | | 18 700.00 | |
AT Other tangible assets | | | 465 884.00 | |
AV Fixed assets in progress | | | 55 500.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 380 430.00 | |
BJ TOTAL (I) | | | 1 185 271.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 5 024 976.00 | |
BV Advances and down payments on orders | | | 39 466.00 | |
BX Customers and related accounts | | | 568 190.00 | |
BZ Other receivables | | | 540 000.00 | |
CF Cash and cash equivalents | | | 109 730.00 | |
CH Prepaid expenses | | | 141 164.00 | |
CJ TOTAL (II) | | | 6 423 527.00 | |
CO Grand total (0 to V) | | | 7 608 798.00 | |
CU Other investments | | | | |
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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 | 4 011 869.00 | 4 011 869.00 | | 4 011 869.00 |
DH Retained earnings | 33 650.00 | | | 33 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 33 650.00 | | 2 623.00 |
DL TOTAL (I) | 4 056 527.00 | 4 053 903.00 | | 4 056 527.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 763.00 | 241 664.00 | | 186 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 448.00 | 1 010 310.00 | | 1 742 448.00 |
DW Advances and down payments received on current orders | 573 654.00 | 1 438 152.00 | | 573 654.00 |
DX Trade payables and related accounts | 893 947.00 | 1 010 000.00 | | 893 947.00 |
DY Tax and social security liabilities | 81 292.00 | 270 075.00 | | 81 292.00 |
EA Other liabilities | 59 168.00 | 56 008.00 | | 59 168.00 |
EC TOTAL (IV) | 3 537 272.00 | 4 026 208.00 | | 3 537 272.00 |
EE Grand total (I to V) | 7 608 798.00 | 8 080 111.00 | | 7 608 798.00 |
EI Including equity loans | 1 742 448.00 | | | 1 742 448.00 |
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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 | 1 999 030.00 | | 224 484.00 | 1 999 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 907.00 | 380 430.00 | |
I4 DECREASES Grand Total | | 783 993.00 | 1 439 521.00 | |
IO DECREASES Total including other intangible assets | | 118 350.00 | 175 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 737.00 | 883 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 966.00 | | | 293 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 575.00 | | 222 636.00 | 1 297 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 489.00 | | 1 848.00 | 407 489.00 |
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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 | 939 859.00 | 64 481.00 | 750 090.00 | 939 859.00 |
PE DEPRECIATION Total including other intangible assets | 118 350.00 | | 118 350.00 | 118 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 509.00 | 64 481.00 | 631 741.00 | 821 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 893 947.00 | 893 947.00 | | 893 947.00 |
8C Staff and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8D Social Security and Other Social Organizations | 27 786.00 | 27 786.00 | | 27 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 822.00 | 632 822.00 | | 632 822.00 |
UT Other financial assets | 380 430.00 | | 380 430.00 | 380 430.00 |
UX Other trade receivables | 568 190.00 | 568 190.00 | | 568 190.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 522 007.00 | 522 007.00 | | 522 007.00 |
VG Loans with a maturity of up to one year at origin | 186 763.00 | 186 763.00 | | 186 763.00 |
VI Group and Associates | 1 742 448.00 | | 1 742 448.00 | 1 742 448.00 |
VM Income taxes | 17 502.00 | 17 502.00 | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 141 164.00 | 141 164.00 | | 141 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 785.00 | 1 249 355.00 | 380 430.00 | 1 629 785.00 |
VW VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 272.00 | 1 794 823.00 | 1 742 448.00 | 3 537 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
