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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 47 507.00 | 43 355.00 | 4 152.00 | 47 507.00 |
AP Buildings | 947 926.00 | 845 089.00 | 102 837.00 | 947 926.00 |
AR Technical installations, industrial equipment and tools | 2 258 637.00 | 2 019 557.00 | 239 080.00 | 2 258 637.00 |
AT Other tangible assets | 377 244.00 | 331 282.00 | 45 962.00 | 377 244.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 740 027.00 | 3 239 283.00 | 500 744.00 | 3 740 027.00 |
BL Raw materials, supplies | 137 827.00 | | 137 827.00 | 137 827.00 |
BN Goods in progress | 9 438.00 | | 9 438.00 | 9 438.00 |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BT Goods | 418 605.00 | | 418 605.00 | 418 605.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 394 700.00 | 7 891.00 | 386 809.00 | 394 700.00 |
BZ Other receivables | 147 673.00 | | 147 673.00 | 147 673.00 |
CF Cash and cash equivalents | 1 366 252.00 | | 1 366 252.00 | 1 366 252.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 2 484 149.00 | 7 891.00 | 2 476 258.00 | 2 484 149.00 |
CO Grand total (0 to V) | 6 224 176.00 | 3 247 174.00 | 2 977 002.00 | 6 224 176.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 862.00 | | 7 862.00 | 7 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 987 644.00 | 1 981 892.00 | | 1 987 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 614.00 | 105 752.00 | | -162 614.00 |
DL TOTAL (I) | 1 957 030.00 | 2 219 644.00 | | 1 957 030.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 725 472.00 | 210 984.00 | | 725 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 75.00 | | 381.00 |
DW Advances and down payments received on current orders | 228.00 | 628.00 | | 228.00 |
DX Trade payables and related accounts | 102 843.00 | 116 866.00 | | 102 843.00 |
DY Tax and social security liabilities | 186 941.00 | 202 629.00 | | 186 941.00 |
DZ Fixed asset liabilities and related accounts | 2 639.00 | 1 494.00 | | 2 639.00 |
EA Other liabilities | 1 470.00 | 5 303.00 | | 1 470.00 |
EC TOTAL (IV) | 1 019 973.00 | 537 978.00 | | 1 019 973.00 |
EE Grand total (I to V) | 2 977 002.00 | 2 761 122.00 | | 2 977 002.00 |
EG Accrued income and payables due within one year | 890 202.00 | 400 830.00 | | 890 202.00 |
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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 | 3 747 824.00 | | 22 967.00 | 3 747 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 952.00 | |
I4 DECREASES Grand Total | 888.00 | 29 876.00 | 3 740 027.00 | 888.00 |
IO DECREASES Total including other intangible assets | | | 48 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 888.00 | 29 876.00 | 3 583 807.00 | 888.00 |
KD ACQUISITIONS Total including other intangible assets | 48 269.00 | | | 48 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591 603.00 | | 22 967.00 | 3 591 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 952.00 | | | 107 952.00 |
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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 | 3 067 382.00 | 194 303.00 | 22 401.00 | 3 067 382.00 |
PE DEPRECIATION Total including other intangible assets | 39 926.00 | 3 429.00 | | 39 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027 456.00 | 190 874.00 | 22 401.00 | 3 027 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 7 025.00 | 1 151.00 | 286.00 | 7 025.00 |
7B Total provisions for depreciation | 7 025.00 | 1 151.00 | 286.00 | 7 025.00 |
7C Grand total | 10 525.00 | 1 151.00 | 3 786.00 | 10 525.00 |
UE of which provisions and reversals: - Operating | | 1 151.00 | 3 786.00 | |
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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 | 102 843.00 | 102 843.00 | | 102 843.00 |
8C Staff and Related Accounts | 52 293.00 | 52 293.00 | | 52 293.00 |
8D Social Security and Other Social Organizations | 83 426.00 | 83 426.00 | | 83 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 384 792.00 | 384 792.00 | | 384 792.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
VA Doubtful or disputed receivables | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VC Group and associates | 123 870.00 | 123 870.00 | | 123 870.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 725 472.00 | 595 701.00 | 129 771.00 | 725 472.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 35 132.00 | | | 35 132.00 |
VM Income taxes | 7 698.00 | 7 698.00 | | 7 698.00 |
VP Miscellaneous | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 421.00 | 14 421.00 | | 14 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 969.00 | 551 969.00 | | 551 969.00 |
VW VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 745.00 | 889 974.00 | 129 771.00 | 1 019 745.00 |
