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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 85 645.00 | 59 131.00 | 26 514.00 | 85 645.00 |
AR Technical installations, industrial equipment and tools | 475 111.00 | 279 186.00 | 195 925.00 | 475 111.00 |
AT Other tangible assets | 163 086.00 | 92 052.00 | 71 034.00 | 163 086.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 780 815.00 | 430 369.00 | 350 446.00 | 780 815.00 |
BL Raw materials, supplies | 46 814.00 | | 46 814.00 | 46 814.00 |
BN Goods in progress | 5 973.00 | | 5 973.00 | 5 973.00 |
BP Services in progress | 5 916.00 | | 5 916.00 | 5 916.00 |
BR Intermediate and finished products | 29 041.00 | | 29 041.00 | 29 041.00 |
BT Goods | 27 806.00 | | 27 806.00 | 27 806.00 |
BV Advances and down payments on orders | 2 237.00 | | 2 237.00 | 2 237.00 |
BX Customers and related accounts | 382 647.00 | | 382 647.00 | 382 647.00 |
BZ Other receivables | 229 936.00 | | 229 936.00 | 229 936.00 |
CF Cash and cash equivalents | 121 018.00 | | 121 018.00 | 121 018.00 |
CH Prepaid expenses | 46 003.00 | | 46 003.00 | 46 003.00 |
CJ TOTAL (II) | 897 390.00 | | 897 390.00 | 897 390.00 |
CO Grand total (0 to V) | 1 678 205.00 | 430 369.00 | 1 247 836.00 | 1 678 205.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 48 573.00 | | 48 573.00 | 48 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 074.00 | 257 165.00 | | 273 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 307.00 | 115 909.00 | | -52 307.00 |
DJ Investment subsidies | 9 889.00 | 20 259.00 | | 9 889.00 |
DL TOTAL (I) | 450 657.00 | 613 333.00 | | 450 657.00 |
DU Loans and Debts from Credit Institutions (3) | 485 225.00 | 419 614.00 | | 485 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183.00 | 150 125.00 | | 5 183.00 |
DW Advances and down payments received on current orders | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 145 021.00 | 234 627.00 | | 145 021.00 |
DY Tax and social security liabilities | 160 780.00 | 174 641.00 | | 160 780.00 |
DZ Fixed asset liabilities and related accounts | | 5 850.00 | | |
EC TOTAL (IV) | 797 180.00 | 984 855.00 | | 797 180.00 |
EE Grand total (I to V) | 1 247 836.00 | 1 598 189.00 | | 1 247 836.00 |
EG Accrued income and payables due within one year | 436 841.00 | 742 316.00 | | 436 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 084.00 | | |
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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 | 728 628.00 | | 52 188.00 | 728 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 973.00 | |
I4 DECREASES Grand Total | | | 780 815.00 | |
IO DECREASES Total including other intangible assets | | | 93 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 645.00 | | 4 000.00 | 89 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 009.00 | | 48 188.00 | 590 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 973.00 | | | 48 973.00 |
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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 | 286 261.00 | 144 108.00 | | 286 261.00 |
PE DEPRECIATION Total including other intangible assets | 34 359.00 | 24 772.00 | | 34 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 902.00 | 119 336.00 | | 251 902.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8B Suppliers and Related Accounts | 145 021.00 | 145 021.00 | | 145 021.00 |
8C Staff and Related Accounts | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 78 342.00 | 78 342.00 | | 78 342.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 382 647.00 | 382 647.00 | | 382 647.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VC Group and associates | 25 044.00 | 25 044.00 | | 25 044.00 |
VH Loans with a maturity of more than one year at origin | 485 225.00 | 125 857.00 | 359 368.00 | 485 225.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 300.00 | | | 68 300.00 |
VM Income taxes | 188 443.00 | 188 443.00 | | 188 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
VS Prepaid expenses | 46 003.00 | 46 003.00 | | 46 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 986.00 | 658 586.00 | 400.00 | 658 986.00 |
VW VAT | 55 879.00 | 55 879.00 | | 55 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 210.00 | 436 841.00 | 359 368.00 | 796 210.00 |
