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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 849.00 | | 26 849.00 | 26 849.00 |
AJ Other Intangible Assets | 259.00 | 259.00 | | 259.00 |
AP Buildings | 61 576.00 | 60 185.00 | 1 392.00 | 61 576.00 |
AR Technical installations, industrial equipment and tools | 179 817.00 | 164 262.00 | 15 555.00 | 179 817.00 |
AT Other tangible assets | 662 824.00 | 320 110.00 | 342 714.00 | 662 824.00 |
BH Other financial assets | 13 514.00 | | 13 514.00 | 13 514.00 |
BJ TOTAL (I) | 945 056.00 | 544 815.00 | 400 241.00 | 945 056.00 |
BL Raw materials, supplies | 195 000.00 | | 195 000.00 | 195 000.00 |
BN Goods in progress | 47 485.00 | | 47 485.00 | 47 485.00 |
BT Goods | 236 000.00 | | 236 000.00 | 236 000.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 264 776.00 | | 264 776.00 | 264 776.00 |
BZ Other receivables | 58 248.00 | | 58 248.00 | 58 248.00 |
CF Cash and cash equivalents | 313 174.00 | | 313 174.00 | 313 174.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 1 119 838.00 | | 1 119 838.00 | 1 119 838.00 |
CO Grand total (0 to V) | 2 064 894.00 | 544 815.00 | 1 520 079.00 | 2 064 894.00 |
CP Shares due in less than one year | 13 514.00 | | | 13 514.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 247 000.00 | 218 000.00 | | 247 000.00 |
DH Retained earnings | 2 704.00 | 2 329.00 | | 2 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 544.00 | 29 375.00 | | 17 544.00 |
DL TOTAL (I) | 349 748.00 | 332 204.00 | | 349 748.00 |
DU Loans and Debts from Credit Institutions (3) | 510 953.00 | 173 430.00 | | 510 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 934.00 | 5 925.00 | | 35 934.00 |
DW Advances and down payments received on current orders | 230 298.00 | 77 728.00 | | 230 298.00 |
DX Trade payables and related accounts | 226 849.00 | 200 287.00 | | 226 849.00 |
DY Tax and social security liabilities | 113 014.00 | 62 311.00 | | 113 014.00 |
EA Other liabilities | 53 284.00 | 116 070.00 | | 53 284.00 |
EC TOTAL (IV) | 1 170 331.00 | 635 752.00 | | 1 170 331.00 |
EE Grand total (I to V) | 1 520 079.00 | 967 956.00 | | 1 520 079.00 |
EG Accrued income and payables due within one year | 1 170 331.00 | 530 342.00 | | 1 170 331.00 |
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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 | 741 423.00 | | 203 633.00 | 741 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 730.00 | |
I4 DECREASES Grand Total | | | 945 056.00 | |
IO DECREASES Total including other intangible assets | | | 27 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 108.00 | | | 27 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 416.00 | | 202 801.00 | 701 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 898.00 | | 832.00 | 12 898.00 |
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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 | 484 881.00 | 59 934.00 | | 484 881.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 622.00 | 59 934.00 | | 484 622.00 |
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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 | 226 849.00 | 226 849.00 | | 226 849.00 |
8C Staff and Related Accounts | 24 767.00 | 24 767.00 | | 24 767.00 |
8D Social Security and Other Social Organizations | 66 561.00 | 66 561.00 | | 66 561.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 284.00 | 53 284.00 | | 53 284.00 |
UT Other financial assets | 13 514.00 | 13 514.00 | | 13 514.00 |
UX Other trade receivables | 264 776.00 | 264 776.00 | | 264 776.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 53 906.00 | 53 906.00 | | 53 906.00 |
VG Loans with a maturity of up to one year at origin | 9 901.00 | 9 901.00 | | 9 901.00 |
VH Loans with a maturity of more than one year at origin | 501 052.00 | 501 052.00 | | 501 052.00 |
VI Group and Associates | 35 934.00 | 35 934.00 | | 35 934.00 |
VJ Loans taken out during the year | 400 710.00 | | | 400 710.00 |
VK Loans repaid during the year | 70 313.00 | | | 70 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 023.00 | 340 023.00 | | 340 023.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 033.00 | 940 033.00 | | 940 033.00 |
