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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 546.00 | | 33 546.00 | 33 546.00 |
AR Technical installations, industrial equipment and tools | 315 034.00 | 162 135.00 | 152 899.00 | 315 034.00 |
AT Other tangible assets | 203 791.00 | 26 493.00 | 177 298.00 | 203 791.00 |
AV Fixed assets in progress | 112 698.00 | | 112 698.00 | 112 698.00 |
BD Other fixed assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BH Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
BJ TOTAL (I) | 726 407.00 | 188 628.00 | 537 779.00 | 726 407.00 |
BT Goods | 168 494.00 | | 168 494.00 | 168 494.00 |
BV Advances and down payments on orders | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 96 154.00 | | 96 154.00 | 96 154.00 |
CD Marketable securities | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 322 672.00 | | 322 672.00 | 322 672.00 |
CO Grand total (0 to V) | 1 049 078.00 | 188 628.00 | 860 450.00 | 1 049 078.00 |
CP Shares due in less than one year | 60 049.00 | | | 60 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 87 839.00 | 190 079.00 | | 87 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 561.00 | -102 241.00 | | -44 561.00 |
DJ Investment subsidies | 172 405.00 | 127 455.00 | | 172 405.00 |
DL TOTAL (I) | 301 483.00 | 301 094.00 | | 301 483.00 |
DU Loans and Debts from Credit Institutions (3) | 265 023.00 | 199 989.00 | | 265 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 849.00 | 229.00 | | 31 849.00 |
DX Trade payables and related accounts | 223 514.00 | 211 769.00 | | 223 514.00 |
DY Tax and social security liabilities | 30 518.00 | 41 872.00 | | 30 518.00 |
DZ Fixed asset liabilities and related accounts | | 7 060.00 | | |
EA Other liabilities | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 558 968.00 | 460 919.00 | | 558 968.00 |
EE Grand total (I to V) | 860 450.00 | 762 013.00 | | 860 450.00 |
EG Accrued income and payables due within one year | 397 146.00 | 307 186.00 | | 397 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 914.00 | 28 796.00 | | 29 914.00 |
EI Including equity loans | 31 849.00 | | | 31 849.00 |
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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 | 597 127.00 | | 137 014.00 | 597 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 337.00 | |
I4 DECREASES Grand Total | | 7 735.00 | 726 407.00 | |
IO DECREASES Total including other intangible assets | | | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 735.00 | 631 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 498.00 | | 136 760.00 | 502 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 083.00 | | 254.00 | 61 083.00 |
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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 | 145 849.00 | 42 779.00 | | 145 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 849.00 | 42 779.00 | | 145 849.00 |
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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 | 223 514.00 | 223 514.00 | | 223 514.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UT Other financial assets | 60 049.00 | 60 049.00 | | 60 049.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
VB VAT | 28 394.00 | 28 394.00 | | 28 394.00 |
VG Loans with a maturity of up to one year at origin | 29 914.00 | 29 914.00 | | 29 914.00 |
VH Loans with a maturity of more than one year at origin | 235 109.00 | 73 288.00 | 97 149.00 | 235 109.00 |
VI Group and Associates | 31 849.00 | 31 849.00 | | 31 849.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 17 702.00 | | | 17 702.00 |
VM Income taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 054.00 | 44 054.00 | | 44 054.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 539.00 | 158 539.00 | | 158 539.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 968.00 | 397 146.00 | 97 149.00 | 558 968.00 |
