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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 | | | 28 935.00 | |
AH Goodwill | | | 1 544 800.00 | |
AN Land | | | 13 400.00 | |
AP Buildings | | | 108 575.00 | |
AR Technical installations, industrial equipment and tools | | | 672.00 | |
AT Other tangible assets | | | 904 945.00 | |
AV Fixed assets in progress | | | 15 154.00 | |
BF Loans | | | 25 125.00 | |
BH Other financial assets | | | 76 468.00 | |
BJ TOTAL (I) | | | 2 730 976.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 1 552 433.00 | |
BV Advances and down payments on orders | | | 604 067.00 | |
BX Customers and related accounts | | | 29 311.00 | |
BZ Other receivables | | | 57 925.00 | |
CF Cash and cash equivalents | | | 3 315 335.00 | |
CH Prepaid expenses | | | 265 382.00 | |
CJ TOTAL (II) | | | 5 824 453.00 | |
CO Grand total (0 to V) | | | 8 555 429.00 | |
CS Evaluated investments - equity method | | | 12 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 099 985.00 | 2 094 926.00 | | 2 099 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 265.00 | 765 059.00 | | 1 349 265.00 |
DL TOTAL (I) | 3 454 750.00 | 2 865 485.00 | | 3 454 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075 849.00 | 1 913 142.00 | | 4 075 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 007.00 | 158 051.00 | | 373 007.00 |
DX Trade payables and related accounts | 191 510.00 | 176 609.00 | | 191 510.00 |
DY Tax and social security liabilities | 460 315.00 | 405 798.00 | | 460 315.00 |
EC TOTAL (IV) | 5 100 679.00 | 2 653 600.00 | | 5 100 679.00 |
EE Grand total (I to V) | 8 555 429.00 | 5 519 086.00 | | 8 555 429.00 |
EG Accrued income and payables due within one year | 3 774 042.00 | 1 504 624.00 | | 3 774 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 656.00 | 344 751.00 | | 452 656.00 |
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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 | 3 634 918.00 | | 212 520.00 | 3 634 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 233.00 | 114 496.00 | |
I4 DECREASES Grand Total | 33 053.00 | 341 381.00 | 3 473 003.00 | 33 053.00 |
IO DECREASES Total including other intangible assets | | 225 000.00 | 1 587 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 053.00 | 90 148.00 | 1 770 795.00 | 33 053.00 |
KD ACQUISITIONS Total including other intangible assets | 1 779 084.00 | | 33 628.00 | 1 779 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 383.00 | | 145 614.00 | 1 748 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 451.00 | | 33 278.00 | 107 451.00 |
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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 | 515 156.00 | 282 042.00 | 55 170.00 | 515 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 8 208.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 386.00 | 273 834.00 | 55 170.00 | 509 386.00 |
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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 | 320 654.00 | 140 847.00 | 320 654.00 | 320 654.00 |
7B Total provisions for depreciation | 320 654.00 | 140 847.00 | 320 654.00 | 320 654.00 |
7C Grand total | 320 654.00 | 140 847.00 | 320 654.00 | 320 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 25 125.00 | | 25 125.00 | 25 125.00 |
UT Other financial assets | 76 468.00 | | 76 468.00 | 76 468.00 |
UX Other trade receivables | 29 311.00 | 29 311.00 | | 29 311.00 |
UZ Social Security, other social security organizations | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 24 781.00 | 24 781.00 | | 24 781.00 |
VJ Loans taken out during the year | 2 290 000.00 | | | 2 290 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 428.00 | 605 428.00 | | 605 428.00 |
VS Prepaid expenses | 265 382.00 | 265 382.00 | | 265 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 278.00 | 956 685.00 | 101 593.00 | 1 058 278.00 |
