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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 247.00 | 17 538.00 | 4 709.00 | 22 247.00 |
AH Goodwill | 41 420.00 | | 41 420.00 | 41 420.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 113 713.00 | 31 938.00 | 81 775.00 | 113 713.00 |
AT Other tangible assets | 653 731.00 | 85 997.00 | 567 734.00 | 653 731.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 844 110.00 | 135 472.00 | 708 638.00 | 844 110.00 |
BT Goods | 1 130 660.00 | 68 166.00 | 1 062 493.00 | 1 130 660.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 243 336.00 | | 243 336.00 | 243 336.00 |
BZ Other receivables | 127 650.00 | | 127 650.00 | 127 650.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 413 220.00 | | 413 220.00 | 413 220.00 |
CH Prepaid expenses | 18 134.00 | | 18 134.00 | 18 134.00 |
CJ TOTAL (II) | 1 933 051.00 | 68 166.00 | 1 864 884.00 | 1 933 051.00 |
CO Grand total (0 to V) | 2 777 161.00 | 203 639.00 | 2 573 522.00 | 2 777 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 15 817.00 | 11 978.00 | | 15 817.00 |
DG Other reserves | 81 910.00 | 58 969.00 | | 81 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 937.00 | 76 780.00 | | 56 937.00 |
DL TOTAL (I) | 362 664.00 | 355 727.00 | | 362 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 329.00 | 331 751.00 | | 1 024 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 1 217.00 | | 7 937.00 |
DW Advances and down payments received on current orders | 159 744.00 | 159 107.00 | | 159 744.00 |
DX Trade payables and related accounts | 790 784.00 | 756 864.00 | | 790 784.00 |
DY Tax and social security liabilities | 165 143.00 | 94 941.00 | | 165 143.00 |
DZ Fixed asset liabilities and related accounts | 44 500.00 | 204 706.00 | | 44 500.00 |
EA Other liabilities | 15 103.00 | 4 011.00 | | 15 103.00 |
EB Prepaid income (2) | 3 317.00 | 4 902.00 | | 3 317.00 |
EC TOTAL (IV) | 2 210 858.00 | 1 557 500.00 | | 2 210 858.00 |
EE Grand total (I to V) | 2 573 522.00 | 1 913 228.00 | | 2 573 522.00 |
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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 | 857 326.00 | | 702 402.00 | 857 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | 425 029.00 | 290 589.00 | 844 110.00 | 425 029.00 |
IO DECREASES Total including other intangible assets | | | 63 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 029.00 | 290 589.00 | 767 444.00 | 425 029.00 |
KD ACQUISITIONS Total including other intangible assets | 63 667.00 | | | 63 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 660.00 | | 698 402.00 | 784 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 4 000.00 | 9 000.00 |
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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 | 203 396.00 | 86 272.00 | 154 197.00 | 203 396.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 859.00 | 86 272.00 | 154 197.00 | 185 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 932.00 | 68 166.00 | 67 932.00 | 67 932.00 |
7B Total provisions for depreciation | 67 932.00 | 68 166.00 | 67 932.00 | 67 932.00 |
7C Grand total | 67 932.00 | 68 166.00 | 67 932.00 | 67 932.00 |
UE of which provisions and reversals: - Operating | | 68 166.00 | 67 932.00 | |
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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 | 790 784.00 | 790 784.00 | | 790 784.00 |
8C Staff and Related Accounts | 56 215.00 | 56 215.00 | | 56 215.00 |
8D Social Security and Other Social Organizations | 61 703.00 | 61 703.00 | | 61 703.00 |
8E Income Taxes | 15 044.00 | 15 044.00 | | 15 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 500.00 | 44 500.00 | | 44 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
8L Deferred income | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 243 336.00 | 243 336.00 | | 243 336.00 |
UZ Social Security, other social security organizations | 18 848.00 | 18 848.00 | | 18 848.00 |
VB VAT | 41 045.00 | 41 045.00 | | 41 045.00 |
VG Loans with a maturity of up to one year at origin | 10 492.00 | 10 492.00 | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 1 013 837.00 | 74 566.00 | 314 620.00 | 1 013 837.00 |
VI Group and Associates | 7 937.00 | 7 937.00 | | 7 937.00 |
VJ Loans taken out during the year | 863 410.00 | | | 863 410.00 |
VK Loans repaid during the year | 28 349.00 | | | 28 349.00 |
VN Other taxes, similar payments | 2 358.00 | 2 358.00 | | 2 358.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 905.00 | 64 905.00 | | 64 905.00 |
VS Prepaid expenses | 18 134.00 | 18 134.00 | | 18 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 120.00 | 389 120.00 | 13 000.00 | 402 120.00 |
VW VAT | 26 397.00 | 26 397.00 | | 26 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 114.00 | 1 111 843.00 | 314 620.00 | 2 051 114.00 |
