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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 317.00 | | 114 317.00 | 114 317.00 |
AN Land | 49 825.00 | 42 749.00 | 7 075.00 | 49 825.00 |
AP Buildings | 30 434.00 | 20 621.00 | 9 813.00 | 30 434.00 |
AR Technical installations, industrial equipment and tools | 170 034.00 | 128 279.00 | 41 754.00 | 170 034.00 |
AT Other tangible assets | 79 559.00 | 57 371.00 | 22 187.00 | 79 559.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 452 478.00 | 249 022.00 | 203 456.00 | 452 478.00 |
BN Goods in progress | 28 992.00 | | 28 992.00 | 28 992.00 |
BT Goods | 526 263.00 | 11 650.00 | 514 613.00 | 526 263.00 |
BZ Other receivables | 298 784.00 | 9 551.00 | 289 232.00 | 298 784.00 |
CF Cash and cash equivalents | 172 188.00 | | 172 188.00 | 172 188.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 027 250.00 | 21 202.00 | 1 006 048.00 | 1 027 250.00 |
CO Grand total (0 to V) | 1 479 728.00 | 270 224.00 | 1 209 504.00 | 1 479 728.00 |
CS Evaluated investments - equity method | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 459 921.00 | 314 336.00 | | 459 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 082.00 | 145 584.00 | | 120 082.00 |
DL TOTAL (I) | 596 773.00 | 476 690.00 | | 596 773.00 |
DP Provisions for Risks | | 12 110.00 | | |
DQ Provisions for Expenses | | 327 247.00 | | |
DR TOTAL (IV) | | 339 357.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 36 741.00 | | 10 120.00 |
DW Advances and down payments received on current orders | 64 962.00 | 70 488.00 | | 64 962.00 |
DX Trade payables and related accounts | 76 788.00 | 86 336.00 | | 76 788.00 |
DY Tax and social security liabilities | 52 651.00 | 115 441.00 | | 52 651.00 |
DZ Fixed asset liabilities and related accounts | | 32 531.00 | | |
EA Other liabilities | 238 088.00 | 11 896.00 | | 238 088.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 612 731.00 | 353 556.00 | | 612 731.00 |
EE Grand total (I to V) | 1 209 504.00 | 1 169 603.00 | | 1 209 504.00 |
EG Accrued income and payables due within one year | 186 344.00 | 283 067.00 | | 186 344.00 |
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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 | 424 495.00 | | 27 985.00 | 424 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 452 479.00 | |
IO DECREASES Total including other intangible assets | | | 114 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 317.00 | | | 114 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 369.00 | | 27 985.00 | 308 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 230 631.00 | 18 392.00 | | 230 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 631.00 | 18 392.00 | | 230 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 339 357.00 | | 339 357.00 | 339 357.00 |
6N Inventories and work in progress | 16 500.00 | 11 650.00 | 16 500.00 | 16 500.00 |
6T Receivables | 17 287.00 | 9 552.00 | 17 287.00 | 17 287.00 |
7B Total provisions for depreciation | 33 787.00 | 21 202.00 | 33 787.00 | 33 787.00 |
7C Grand total | 373 144.00 | 21 202.00 | 373 144.00 | 373 144.00 |
UE of which provisions and reversals: - Operating | | 21 202.00 | 33 787.00 | |
UJ - Exceptional | | | 339 357.00 | |
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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 | 76 788.00 | 76 788.00 | | 76 788.00 |
8C Staff and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 089.00 | 46 665.00 | 191 424.00 | 238 089.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 143 531.00 | 143 531.00 | | 143 531.00 |
UZ Social Security, other social security organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
VA Doubtful or disputed receivables | 11 462.00 | 11 462.00 | | 11 462.00 |
VB VAT | 107 221.00 | 107 221.00 | | 107 221.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 781.00 | 30 781.00 | | 30 781.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 562.00 | 299 805.00 | 757.00 | 300 562.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 769.00 | 186 345.00 | 361 424.00 | 547 769.00 |
