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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 000.00 | 3 009.00 | 991.00 | 4 000.00 |
AP Buildings | 36 689.00 | 35 326.00 | 1 363.00 | 36 689.00 |
AR Technical installations, industrial equipment and tools | 17 870.00 | 17 100.00 | 770.00 | 17 870.00 |
AT Other tangible assets | 170 460.00 | 136 440.00 | 34 020.00 | 170 460.00 |
BD Other fixed assets | 54 026.00 | | 54 026.00 | 54 026.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 314 010.00 | 191 875.00 | 122 135.00 | 314 010.00 |
BL Raw materials, supplies | 12 778.00 | | 12 778.00 | 12 778.00 |
BN Goods in progress | 10 674.00 | | 10 674.00 | 10 674.00 |
BX Customers and related accounts | 79 443.00 | | 79 443.00 | 79 443.00 |
BZ Other receivables | 341 596.00 | | 341 596.00 | 341 596.00 |
CD Marketable securities | 451 734.00 | | 451 734.00 | 451 734.00 |
CF Cash and cash equivalents | 666 472.00 | | 666 472.00 | 666 472.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 1 573 431.00 | | 1 573 431.00 | 1 573 431.00 |
CO Grand total (0 to V) | 1 887 441.00 | 191 875.00 | 1 695 566.00 | 1 887 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 908 992.00 | 869 714.00 | | 908 992.00 |
DH Retained earnings | 375 025.00 | 375 025.00 | | 375 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 841.00 | 110 708.00 | | 133 841.00 |
DL TOTAL (I) | 1 434 627.00 | 1 372 216.00 | | 1 434 627.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | 7 813.00 | | 7 268.00 |
DW Advances and down payments received on current orders | 41 779.00 | 18 846.00 | | 41 779.00 |
DX Trade payables and related accounts | 72 520.00 | 82 404.00 | | 72 520.00 |
DY Tax and social security liabilities | 49 203.00 | 89 902.00 | | 49 203.00 |
EA Other liabilities | 23 582.00 | 11 021.00 | | 23 582.00 |
EB Prepaid income (2) | 66 208.00 | 52 189.00 | | 66 208.00 |
EC TOTAL (IV) | 260 939.00 | 262 175.00 | | 260 939.00 |
EE Grand total (I to V) | 1 695 566.00 | 1 634 391.00 | | 1 695 566.00 |
EG Accrued income and payables due within one year | 219 160.00 | 243 330.00 | | 219 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 289 141.00 | | 89 876.00 | 289 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 501.00 | |
I4 DECREASES Grand Total | | 65 007.00 | 314 010.00 | |
IO DECREASES Total including other intangible assets | | 3 640.00 | 34 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 367.00 | 225 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 130.00 | | | 38 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 536.00 | | 35 850.00 | 250 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 54 026.00 | 475.00 |
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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 | 237 572.00 | 19 310.00 | 65 007.00 | 237 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | 2 515.00 | 3 640.00 | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 438.00 | 16 795.00 | 61 367.00 | 233 438.00 |
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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 | 72 520.00 | 72 520.00 | | 72 520.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8E Income Taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 582.00 | 23 582.00 | | 23 582.00 |
8L Deferred income | 66 208.00 | 66 208.00 | | 66 208.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 79 443.00 | | | 79 443.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 27 086.00 | | | 27 086.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 7 268.00 | 7 268.00 | | 7 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 944.00 | | | 313 944.00 |
VS Prepaid expenses | 10 735.00 | | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 249.00 | 431 774.00 | 475.00 | 432 249.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 160.00 | 219 160.00 | | 219 160.00 |
