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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 016.00 | 34 322.00 | 8 695.00 | 43 016.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 67 682.00 | 54 339.00 | 13 343.00 | 67 682.00 |
AT Other tangible assets | 35 612.00 | 25 501.00 | 10 111.00 | 35 612.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 158 362.00 | 118 662.00 | 39 700.00 | 158 362.00 |
BL Raw materials, supplies | 299 309.00 | | 299 309.00 | 299 309.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 470.00 | | 877 470.00 | 877 470.00 |
BZ Other receivables | 54 158.00 | | 54 158.00 | 54 158.00 |
CD Marketable securities | 435 188.00 | | 435 188.00 | 435 188.00 |
CF Cash and cash equivalents | 550 586.00 | | 550 586.00 | 550 586.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 2 227 149.00 | | 2 227 149.00 | 2 227 149.00 |
CO Grand total (0 to V) | 2 385 511.00 | 118 662.00 | 2 266 849.00 | 2 385 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 370 289.00 | 1 198 434.00 | | 1 370 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 707.00 | 171 855.00 | | 79 707.00 |
DJ Investment subsidies | | 1 745.00 | | |
DL TOTAL (I) | 1 500 304.00 | 1 422 342.00 | | 1 500 304.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 30 527.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | 14 771.00 | | 9 561.00 |
DX Trade payables and related accounts | 513 049.00 | 460 227.00 | | 513 049.00 |
DY Tax and social security liabilities | 243 456.00 | 250 952.00 | | 243 456.00 |
EC TOTAL (IV) | 766 544.00 | 756 478.00 | | 766 544.00 |
EE Grand total (I to V) | 2 266 849.00 | 2 178 820.00 | | 2 266 849.00 |
EG Accrued income and payables due within one year | 766 544.00 | 756 478.00 | | 766 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 30 527.00 | | 478.00 |
EI Including equity loans | 9 561.00 | | | 9 561.00 |
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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 | 150 999.00 | | 10 902.00 | 150 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 551.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 158 362.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 107 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 184.00 | | 10 149.00 | 101 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798.00 | | 753.00 | 6 798.00 |
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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 | 97 044.00 | 22 152.00 | 534.00 | 97 044.00 |
PE DEPRECIATION Total including other intangible assets | 25 578.00 | 8 743.00 | | 25 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 465.00 | 13 409.00 | 534.00 | 71 465.00 |
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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 | 513 049.00 | 513 049.00 | | 513 049.00 |
8C Staff and Related Accounts | 117 650.00 | 117 650.00 | | 117 650.00 |
8D Social Security and Other Social Organizations | 88 764.00 | 88 764.00 | | 88 764.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
UX Other trade receivables | 877 470.00 | 877 470.00 | | 877 470.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 9 561.00 | 9 561.00 | | 9 561.00 |
VM Income taxes | 27 147.00 | 27 147.00 | | 27 147.00 |
VP Miscellaneous | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
VS Prepaid expenses | 10 437.00 | 10 437.00 | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 617.00 | 942 065.00 | 7 551.00 | 949 617.00 |
VW VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 544.00 | 766 544.00 | | 766 544.00 |
