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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 155.00 | 310.00 | 2 465.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AN Land | 30 504.00 | | 30 504.00 | 30 504.00 |
AP Buildings | 244 138.00 | 139 364.00 | 104 774.00 | 244 138.00 |
AR Technical installations, industrial equipment and tools | 419 619.00 | 302 984.00 | 116 635.00 | 419 619.00 |
AT Other tangible assets | 11 998.00 | 8 583.00 | 3 415.00 | 11 998.00 |
BJ TOTAL (I) | 808 352.00 | 454 111.00 | 354 240.00 | 808 352.00 |
BN Goods in progress | 35 007.00 | | 35 007.00 | 35 007.00 |
BT Goods | 1 331 820.00 | | 1 331 820.00 | 1 331 820.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 135 441.00 | 1 221.00 | 134 220.00 | 135 441.00 |
BZ Other receivables | 85 358.00 | | 85 358.00 | 85 358.00 |
CF Cash and cash equivalents | 57 747.00 | | 57 747.00 | 57 747.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 650 242.00 | 1 221.00 | 1 649 021.00 | 1 650 242.00 |
CO Grand total (0 to V) | 2 458 594.00 | 455 332.00 | 2 003 261.00 | 2 458 594.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 17 540.00 | 15 028.00 | | 17 540.00 |
DG Other reserves | 273 971.00 | 226 239.00 | | 273 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 815.00 | 50 244.00 | | 114 815.00 |
DL TOTAL (I) | 966 326.00 | 851 511.00 | | 966 326.00 |
DU Loans and Debts from Credit Institutions (3) | 374 817.00 | 386 439.00 | | 374 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | 20 771.00 | | 20 880.00 |
DW Advances and down payments received on current orders | 499 126.00 | 351 248.00 | | 499 126.00 |
DX Trade payables and related accounts | 109 652.00 | 124 274.00 | | 109 652.00 |
DY Tax and social security liabilities | 31 746.00 | 21 779.00 | | 31 746.00 |
EA Other liabilities | 713.00 | 578.00 | | 713.00 |
EC TOTAL (IV) | 1 036 935.00 | 905 089.00 | | 1 036 935.00 |
EE Grand total (I to V) | 2 003 261.00 | 1 756 600.00 | | 2 003 261.00 |
EG Accrued income and payables due within one year | 739 098.00 | 789 706.00 | | 739 098.00 |
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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 | 753 104.00 | | 55 248.00 | 753 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 026.00 | | | 1 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 808 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 026.00 | |
IO DECREASES Total including other intangible assets | | | 100 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 965.00 | | | 100 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 011.00 | | 55 248.00 | 651 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 402 609.00 | 51 502.00 | | 402 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | | | 1 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 280.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 708.00 | 51 222.00 | | 399 708.00 |
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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 | 109 652.00 | 109 652.00 | | 109 652.00 |
8C Staff and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8E Income Taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 839.00 | 499 839.00 | | 499 839.00 |
UX Other trade receivables | 133 980.00 | 133 980.00 | | 133 980.00 |
UZ Social Security, other social security organizations | -687.00 | -687.00 | | -687.00 |
VA Doubtful or disputed receivables | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 83 040.00 | 83 040.00 | | 83 040.00 |
VH Loans with a maturity of more than one year at origin | 374 817.00 | 76 980.00 | 271 426.00 | 374 817.00 |
VI Group and Associates | 20 880.00 | 20 880.00 | | 20 880.00 |
VJ Loans taken out during the year | 173 200.00 | | | 173 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 668.00 | 225 668.00 | | 225 668.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 935.00 | 739 098.00 | 271 426.00 | 1 036 935.00 |
