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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 339.00 | | 156 339.00 | 156 339.00 |
AJ Other Intangible Assets | 7 975.00 | 7 975.00 | | 7 975.00 |
AR Technical installations, industrial equipment and tools | 77 020.00 | 47 700.00 | 29 319.00 | 77 020.00 |
AT Other tangible assets | 652 471.00 | 561 518.00 | 90 953.00 | 652 471.00 |
AV Fixed assets in progress | 70 996.00 | | 70 996.00 | 70 996.00 |
BD Other fixed assets | 16 279.00 | | 16 279.00 | 16 279.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 981 162.00 | 617 194.00 | 363 968.00 | 981 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 793.00 | | 128 793.00 | 128 793.00 |
BZ Other receivables | 28 434.00 | | 28 434.00 | 28 434.00 |
CF Cash and cash equivalents | 562 149.00 | | 562 149.00 | 562 149.00 |
CH Prepaid expenses | 23 758.00 | | 23 758.00 | 23 758.00 |
CJ TOTAL (II) | 743 136.00 | | 743 136.00 | 743 136.00 |
CO Grand total (0 to V) | 1 724 298.00 | 617 194.00 | 1 107 104.00 | 1 724 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 652.00 | 114 366.00 | | 163 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 744.00 | 99 285.00 | | 19 744.00 |
DL TOTAL (I) | 216 397.00 | 246 652.00 | | 216 397.00 |
DU Loans and Debts from Credit Institutions (3) | 258 131.00 | 139 340.00 | | 258 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 172.00 | 256 537.00 | | 303 172.00 |
DX Trade payables and related accounts | 68 424.00 | 63 457.00 | | 68 424.00 |
DY Tax and social security liabilities | 210 022.00 | 159 808.00 | | 210 022.00 |
DZ Fixed asset liabilities and related accounts | 50 826.00 | 3 358.00 | | 50 826.00 |
EA Other liabilities | 128.00 | 19.00 | | 128.00 |
EC TOTAL (IV) | 890 706.00 | 622 521.00 | | 890 706.00 |
EE Grand total (I to V) | 1 107 104.00 | 869 173.00 | | 1 107 104.00 |
EG Accrued income and payables due within one year | 532 511.00 | 446 523.00 | | 532 511.00 |
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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 | 1 003 142.00 | | 92 733.00 | 1 003 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 360.00 | |
I4 DECREASES Grand Total | | 114 712.00 | 981 163.00 | |
IO DECREASES Total including other intangible assets | | | 164 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 712.00 | 800 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 315.00 | | | 164 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 704.00 | | 92 496.00 | 822 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 123.00 | | 237.00 | 16 123.00 |
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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 | 668 935.00 | 56 319.00 | 108 060.00 | 668 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 959.00 | 56 319.00 | 108 060.00 | 660 959.00 |
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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 | 68 424.00 | 68 424.00 | | 68 424.00 |
8C Staff and Related Accounts | 113 704.00 | 113 704.00 | | 113 704.00 |
8D Social Security and Other Social Organizations | 79 946.00 | 79 946.00 | | 79 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 827.00 | 50 827.00 | | 50 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 128 793.00 | 128 793.00 | | 128 793.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VB VAT | 21 641.00 | 21 641.00 | | 21 641.00 |
VG Loans with a maturity of up to one year at origin | 90 066.00 | 90 066.00 | | 90 066.00 |
VH Loans with a maturity of more than one year at origin | 168 065.00 | 58 137.00 | 109 928.00 | 168 065.00 |
VI Group and Associates | 303 173.00 | 303 173.00 | | 303 173.00 |
VJ Loans taken out during the year | 149 182.00 | | | 149 182.00 |
VK Loans repaid during the year | 30 288.00 | | | 30 288.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 23 759.00 | 23 759.00 | | 23 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 067.00 | 180 987.00 | 80.00 | 181 067.00 |
VW VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 707.00 | 780 779.00 | 109 928.00 | 890 707.00 |
