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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 | 2 136.00 | 1 274.00 | 862.00 | 2 136.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 16 951.00 | 11 992.00 | 4 960.00 | 16 951.00 |
AP Buildings | 352 290.00 | 211 157.00 | 141 133.00 | 352 290.00 |
AR Technical installations, industrial equipment and tools | 96 342.00 | 61 489.00 | 34 852.00 | 96 342.00 |
AT Other tangible assets | 170 492.00 | 108 488.00 | 62 004.00 | 170 492.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 728 894.00 | 394 400.00 | 334 494.00 | 728 894.00 |
BT Goods | 926 419.00 | | 926 419.00 | 926 419.00 |
BV Advances and down payments on orders | 113 542.00 | | 113 542.00 | 113 542.00 |
BX Customers and related accounts | 43 158.00 | | 43 158.00 | 43 158.00 |
BZ Other receivables | 37 780.00 | | 37 780.00 | 37 780.00 |
CF Cash and cash equivalents | 117 105.00 | | 117 105.00 | 117 105.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 242 488.00 | | 1 242 488.00 | 1 242 488.00 |
CO Grand total (0 to V) | 1 971 383.00 | 394 400.00 | 1 576 983.00 | 1 971 383.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 632 253.00 | | | 632 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | | | 22 170.00 |
DJ Investment subsidies | 9 366.00 | | | 9 366.00 |
DL TOTAL (I) | 674 789.00 | | | 674 789.00 |
DU Loans and Debts from Credit Institutions (3) | 525 776.00 | | | 525 776.00 |
DW Advances and down payments received on current orders | 69 449.00 | | | 69 449.00 |
DX Trade payables and related accounts | 157 450.00 | | | 157 450.00 |
DY Tax and social security liabilities | 125 223.00 | | | 125 223.00 |
DZ Fixed asset liabilities and related accounts | 14 184.00 | | | 14 184.00 |
EA Other liabilities | 10 111.00 | | | 10 111.00 |
EC TOTAL (IV) | 902 194.00 | | | 902 194.00 |
EE Grand total (I to V) | 1 576 983.00 | | | 1 576 983.00 |
EG Accrued income and payables due within one year | 431 688.00 | | | 431 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 677 898.00 | | 53 554.00 | 677 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 728 894.00 | |
IO DECREASES Total including other intangible assets | | | 92 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 636 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 412.00 | | 1 724.00 | 90 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 803.00 | | 51 829.00 | 586 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 341 787.00 | 55 170.00 | 2 557.00 | 341 787.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 906.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 419.00 | 54 264.00 | 2 557.00 | 341 419.00 |
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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 | 157 450.00 | 157 450.00 | | 157 450.00 |
8C Staff and Related Accounts | 91 547.00 | 91 547.00 | | 91 547.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 43 158.00 | 43 158.00 | | 43 158.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 525 776.00 | 124 720.00 | 359 928.00 | 525 776.00 |
VJ Loans taken out during the year | 269 290.00 | | | 269 290.00 |
VK Loans repaid during the year | 65 922.00 | | | 65 922.00 |
VM Income taxes | 24 237.00 | 24 237.00 | | 24 237.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 923.00 | 85 423.00 | 500.00 | 85 923.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 745.00 | 431 688.00 | 359 928.00 | 832 745.00 |
