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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 000.00 | |
AJ Other Intangible Assets | | | 287 881.00 | |
AR Technical installations, industrial equipment and tools | | | 421.00 | |
AT Other tangible assets | | | 26 517.00 | |
BB Receivables related to investments | | | 29 953.00 | |
BH Other financial assets | | | 28 003.00 | |
BJ TOTAL (I) | | | 403 277.00 | |
BL Raw materials, supplies | | | 68 317.00 | |
BN Goods in progress | | | 35 000.00 | |
BR Intermediate and finished products | | | 216 927.00 | |
BT Goods | | | 35 910.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 23 787.00 | |
CF Cash and cash equivalents | | | 31 485.00 | |
CH Prepaid expenses | | | 10 924.00 | |
CJ TOTAL (II) | | | 422 352.00 | |
CO Grand total (0 to V) | | | 825 629.00 | |
CU Other investments | | | 4 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 190 213.00 | 186 621.00 | | 190 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | 3 592.00 | | 4 332.00 |
DL TOTAL (I) | 511 315.00 | 506 982.00 | | 511 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 545.00 | 240 900.00 | | 147 545.00 |
DW Advances and down payments received on current orders | 30 347.00 | 45 058.00 | | 30 347.00 |
DX Trade payables and related accounts | 67 949.00 | 73 256.00 | | 67 949.00 |
DY Tax and social security liabilities | 68 473.00 | 138 643.00 | | 68 473.00 |
EC TOTAL (IV) | 314 314.00 | 501 274.00 | | 314 314.00 |
EE Grand total (I to V) | 825 629.00 | 1 008 257.00 | | 825 629.00 |
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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 | 925 492.00 | | | 925 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 457.00 | |
I4 DECREASES Grand Total | | | 925 492.00 | |
IO DECREASES Total including other intangible assets | | | 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 000.00 | | | 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 035.00 | | | 191 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 457.00 | | | 62 457.00 |
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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 | 470 318.00 | 51 897.00 | | 470 318.00 |
PE DEPRECIATION Total including other intangible assets | 315 452.00 | 42 667.00 | | 315 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 866.00 | 9 230.00 | | 154 866.00 |
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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 | 67 949.00 | 67 949.00 | | 67 949.00 |
8C Staff and Related Accounts | 24 173.00 | 24 173.00 | | 24 173.00 |
8D Social Security and Other Social Organizations | 30 068.00 | 30 068.00 | | 30 068.00 |
UL Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
UT Other financial assets | 28 003.00 | | 28 003.00 | 28 003.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VI Group and Associates | 147 545.00 | 147 545.00 | | 147 545.00 |
VM Income taxes | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 10 925.00 | 10 925.00 | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 669.00 | 34 712.00 | 57 957.00 | 92 669.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 967.00 | 283 967.00 | | 283 967.00 |
