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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 103 000.00 | 51 500.00 | 51 500.00 | 103 000.00 |
AP Buildings | 37 511.00 | 21 010.00 | 16 501.00 | 37 511.00 |
AR Technical installations, industrial equipment and tools | 117 841.00 | 96 573.00 | 21 268.00 | 117 841.00 |
AT Other tangible assets | 119 270.00 | 61 350.00 | 57 920.00 | 119 270.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 378 502.00 | 231 033.00 | 147 468.00 | 378 502.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BN Goods in progress | 7 338.00 | | 7 338.00 | 7 338.00 |
BT Goods | 108 928.00 | | 108 928.00 | 108 928.00 |
BZ Other receivables | 103 692.00 | | 103 692.00 | 103 692.00 |
CF Cash and cash equivalents | 73 849.00 | | 73 849.00 | 73 849.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 308 216.00 | | 308 216.00 | 308 216.00 |
CO Grand total (0 to V) | 686 719.00 | 231 033.00 | 455 685.00 | 686 719.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 600.00 | 34 168.00 | | 35 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | 11 431.00 | | 14 543.00 |
DJ Investment subsidies | | 801.00 | | |
DL TOTAL (I) | 160 143.00 | 156 401.00 | | 160 143.00 |
DU Loans and Debts from Credit Institutions (3) | 109 012.00 | 31 367.00 | | 109 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DW Advances and down payments received on current orders | 10 728.00 | 108.00 | | 10 728.00 |
DX Trade payables and related accounts | 101 954.00 | 92 151.00 | | 101 954.00 |
DY Tax and social security liabilities | 32 586.00 | 55 422.00 | | 32 586.00 |
EA Other liabilities | 40 402.00 | 50 865.00 | | 40 402.00 |
EC TOTAL (IV) | 295 541.00 | 229 915.00 | | 295 541.00 |
EE Grand total (I to V) | 455 685.00 | 386 316.00 | | 455 685.00 |
EG Accrued income and payables due within one year | 247 142.00 | 206 553.00 | | 247 142.00 |
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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 | 349 155.00 | | 63 608.00 | 349 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 279.00 | |
I4 DECREASES Grand Total | | 34 261.00 | 378 502.00 | |
IO DECREASES Total including other intangible assets | | | 103 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 154.00 | 274 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 600.00 | | | 103 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 169.00 | | 63 608.00 | 245 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 229 445.00 | 35 742.00 | 34 154.00 | 229 445.00 |
PE DEPRECIATION Total including other intangible assets | 41 800.00 | 10 300.00 | | 41 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 645.00 | 25 442.00 | 34 154.00 | 187 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 101 954.00 | 101 954.00 | | 101 954.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 402.00 | 40 402.00 | | 40 402.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 95 965.00 | 95 965.00 | | 95 965.00 |
UZ Social Security, other social security organizations | -22.00 | -22.00 | | -22.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 52 831.00 | 52 831.00 | | 52 831.00 |
VH Loans with a maturity of more than one year at origin | 56 181.00 | 7 781.00 | 40 684.00 | 56 181.00 |
VI Group and Associates | 10 728.00 | 10 728.00 | | 10 728.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 17 829.00 | | | 17 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 252.00 | 116 973.00 | 279.00 | 117 252.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 541.00 | 247 142.00 | 40 684.00 | 295 541.00 |
