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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 908.00 | 74 908.00 | | 74 908.00 |
AF Concessions, Patents and Similar Rights | 93 348.00 | 82 082.00 | 11 266.00 | 93 348.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 6 790.00 | | 6 790.00 | 6 790.00 |
AP Buildings | 985 132.00 | 259 824.00 | 725 308.00 | 985 132.00 |
AR Technical installations, industrial equipment and tools | 682 471.00 | 301 884.00 | 380 587.00 | 682 471.00 |
AT Other tangible assets | 3 560 780.00 | 1 321 095.00 | 2 239 685.00 | 3 560 780.00 |
AV Fixed assets in progress | 290 195.00 | | 290 195.00 | 290 195.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 600.00 | 1.00 | 600.00 | 600.00 |
BJ TOTAL (I) | 6 546 474.00 | 2 039 794.00 | 4 506 680.00 | 6 546 474.00 |
BL Raw materials, supplies | 61 106.00 | | 61 106.00 | 61 106.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 180 552.00 | 5 006.00 | 175 546.00 | 180 552.00 |
BZ Other receivables | 99 297.00 | | 99 297.00 | 99 297.00 |
CF Cash and cash equivalents | 395 499.00 | | 395 499.00 | 395 499.00 |
CH Prepaid expenses | 66 454.00 | | 66 454.00 | 66 454.00 |
CJ TOTAL (II) | 805 959.00 | 5 006.00 | 800 953.00 | 805 959.00 |
CO Grand total (0 to V) | 7 352 433.00 | 2 044 800.00 | 5 307 634.00 | 7 352 433.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 169 074.00 | 369 015.00 | | 1 169 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 202.00 | 800 059.00 | | 310 202.00 |
DL TOTAL (I) | 1 789 277.00 | 1 479 074.00 | | 1 789 277.00 |
DU Loans and Debts from Credit Institutions (3) | 798 142.00 | 109 436.00 | | 798 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 111.00 | 1 348 611.00 | | 1 428 111.00 |
DW Advances and down payments received on current orders | 333 568.00 | 170 047.00 | | 333 568.00 |
DX Trade payables and related accounts | 364 359.00 | 478 619.00 | | 364 359.00 |
DY Tax and social security liabilities | 235 138.00 | 319 011.00 | | 235 138.00 |
DZ Fixed asset liabilities and related accounts | 294 560.00 | 22 693.00 | | 294 560.00 |
EA Other liabilities | 64 479.00 | 108 002.00 | | 64 479.00 |
EC TOTAL (IV) | 3 518 357.00 | 2 556 418.00 | | 3 518 357.00 |
EE Grand total (I to V) | 5 307 634.00 | 4 035 493.00 | | 5 307 634.00 |
EG Accrued income and payables due within one year | 2 881 794.00 | 1 208 304.00 | | 2 881 794.00 |
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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 | 4 724 058.00 | | 1 929 276.00 | 4 724 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 908.00 | | | 74 908.00 |
KD ACQUISITIONS Total including other intangible assets | 947 688.00 | | 2 450.00 | 947 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 402.00 | | 1 924 326.00 | 3 697 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 2 500.00 | 4 060.00 |
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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 | 1 499 245.00 | 540 548.00 | | 1 499 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 908.00 | | | 74 908.00 |
PE DEPRECIATION Total including other intangible assets | 77 206.00 | 4 876.00 | | 77 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 131.00 | 535 672.00 | | 1 347 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 006.00 | | |
7B Total provisions for depreciation | | 5 006.00 | | |
7C Grand total | | 5 006.00 | | |
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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 | 1 298 662.00 | 1 298 662.00 | | 1 298 662.00 |
8B Suppliers and Related Accounts | 364 359.00 | 364 359.00 | | 364 359.00 |
8C Staff and Related Accounts | 88 990.00 | 88 990.00 | | 88 990.00 |
8D Social Security and Other Social Organizations | 78 456.00 | 78 456.00 | | 78 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 560.00 | 294 560.00 | | 294 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 479.00 | 64 479.00 | | 64 479.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 180 552.00 | 180 552.00 | | 180 552.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 82 176.00 | 82 176.00 | | 82 176.00 |
VG Loans with a maturity of up to one year at origin | 19 763.00 | 19 763.00 | | 19 763.00 |
VH Loans with a maturity of more than one year at origin | 778 379.00 | 141 816.00 | 534 398.00 | 778 379.00 |
VI Group and Associates | 129 449.00 | 129 449.00 | | 129 449.00 |
VJ Loans taken out during the year | 751 745.00 | | | 751 745.00 |
VK Loans repaid during the year | 45 554.00 | | | 45 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 307.00 | 59 307.00 | | 59 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
VS Prepaid expenses | 66 454.00 | 66 454.00 | | 66 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 154.00 | 348 554.00 | 600.00 | 349 154.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 789.00 | 2 548 226.00 | 534 398.00 | 3 184 789.00 |
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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 |
YQ Equipment leasing commitment | 2 824 155.00 | | | 2 824 155.00 |
