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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 | 9 128.00 | 3 912.00 | 5 217.00 | 9 128.00 |
AH Goodwill | 82 612.00 | | 82 612.00 | 82 612.00 |
AN Land | 26 298.00 | 7 307.00 | 18 991.00 | 26 298.00 |
AP Buildings | 4 730.00 | 781.00 | 3 949.00 | 4 730.00 |
AR Technical installations, industrial equipment and tools | 202 266.00 | 162 301.00 | 39 965.00 | 202 266.00 |
AT Other tangible assets | 245 022.00 | 123 352.00 | 121 670.00 | 245 022.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 570 574.00 | 297 653.00 | 272 921.00 | 570 574.00 |
BL Raw materials, supplies | 129 480.00 | | 129 480.00 | 129 480.00 |
BN Goods in progress | 54 397.00 | | 54 397.00 | 54 397.00 |
BT Goods | 87 680.00 | | 87 680.00 | 87 680.00 |
BV Advances and down payments on orders | 15 886.00 | | 15 886.00 | 15 886.00 |
BX Customers and related accounts | 852 420.00 | | 852 420.00 | 852 420.00 |
BZ Other receivables | 47 586.00 | | 47 586.00 | 47 586.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 516 612.00 | | 516 612.00 | 516 612.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 2 110 230.00 | | 2 110 230.00 | 2 110 230.00 |
CO Grand total (0 to V) | 2 680 804.00 | 297 653.00 | 2 383 151.00 | 2 680 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 415 106.00 | | | 415 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 910.00 | | | 166 910.00 |
DL TOTAL (I) | 692 016.00 | | | 692 016.00 |
DU Loans and Debts from Credit Institutions (3) | 492 628.00 | | | 492 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DW Advances and down payments received on current orders | 413 777.00 | | | 413 777.00 |
DX Trade payables and related accounts | 492 299.00 | | | 492 299.00 |
DY Tax and social security liabilities | 289 033.00 | | | 289 033.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 1 691 135.00 | | | 1 691 135.00 |
EE Grand total (I to V) | 2 383 151.00 | | | 2 383 151.00 |
EG Accrued income and payables due within one year | 1 214 655.00 | | | 1 214 655.00 |
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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 | 450 989.00 | | 129 349.00 | 450 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 9 765.00 | 570 574.00 | |
IO DECREASES Total including other intangible assets | | | 91 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 765.00 | 478 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 988.00 | | 5 752.00 | 85 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 483.00 | | 123 597.00 | 364 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 258 718.00 | 48 695.00 | 9 765.00 | 258 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 536.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 342.00 | 48 159.00 | 9 765.00 | 255 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
6X Other provisions for depreciation | 4 011.00 | | 4 011.00 | 4 011.00 |
7B Total provisions for depreciation | 4 011.00 | | 4 011.00 | 4 011.00 |
7C Grand total | 4 011.00 | | 4 011.00 | 4 011.00 |
UE of which provisions and reversals: - Operating | | | 4 011.00 | |
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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 | 492 299.00 | 492 299.00 | | 492 299.00 |
8C Staff and Related Accounts | 82 564.00 | 82 564.00 | | 82 564.00 |
8D Social Security and Other Social Organizations | 63 193.00 | 63 193.00 | | 63 193.00 |
8E Income Taxes | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 852 420.00 | 852 420.00 | | 852 420.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 40 232.00 | 40 232.00 | | 40 232.00 |
VH Loans with a maturity of more than one year at origin | 492 628.00 | 429 925.00 | 59 330.00 | 492 628.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VJ Loans taken out during the year | 78 900.00 | | | 78 900.00 |
VK Loans repaid during the year | 42 733.00 | | | 42 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 693.00 | 906 175.00 | 518.00 | 906 693.00 |
VW VAT | 120 603.00 | 120 603.00 | | 120 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 357.00 | 1 214 655.00 | 59 330.00 | 1 277 357.00 |
