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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 | 2 300.00 | 1 600.00 | 700.00 | 2 300.00 |
AJ Other Intangible Assets | 3 028 962.00 | 674 713.00 | 2 354 249.00 | 3 028 962.00 |
AN Land | 51 835.00 | | 51 835.00 | 51 835.00 |
AP Buildings | 207 339.00 | 20 124.00 | 187 215.00 | 207 339.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 374 142.00 | 238 307.00 | 135 835.00 | 374 142.00 |
AV Fixed assets in progress | 269 181.00 | | 269 181.00 | 269 181.00 |
BH Other financial assets | 16 849.00 | | 16 849.00 | 16 849.00 |
BJ TOTAL (I) | 3 953 362.00 | 937 397.00 | 3 015 966.00 | 3 953 362.00 |
BT Goods | 1 494 980.00 | | 1 494 980.00 | 1 494 980.00 |
BV Advances and down payments on orders | 222 003.00 | | 222 003.00 | 222 003.00 |
BX Customers and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
BZ Other receivables | 432 737.00 | | 432 737.00 | 432 737.00 |
CF Cash and cash equivalents | 581 760.00 | | 581 760.00 | 581 760.00 |
CH Prepaid expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 2 761 634.00 | | 2 761 634.00 | 2 761 634.00 |
CO Grand total (0 to V) | 6 714 996.00 | 937 397.00 | 5 777 599.00 | 6 714 996.00 |
CP Shares due in less than one year | 16 849.00 | | | 16 849.00 |
CU Other investments | 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 435 255.00 | 1 189 929.00 | | 1 435 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 541.00 | 245 326.00 | | 135 541.00 |
DL TOTAL (I) | 1 576 295.00 | 1 440 755.00 | | 1 576 295.00 |
DU Loans and Debts from Credit Institutions (3) | 805 143.00 | 649 293.00 | | 805 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 2 100.00 | | 1 751.00 |
DW Advances and down payments received on current orders | 40 687.00 | 30 329.00 | | 40 687.00 |
DX Trade payables and related accounts | 804 351.00 | 531 545.00 | | 804 351.00 |
DY Tax and social security liabilities | 40 408.00 | 35 624.00 | | 40 408.00 |
DZ Fixed asset liabilities and related accounts | 2 508 964.00 | 2 508 964.00 | | 2 508 964.00 |
EC TOTAL (IV) | 4 201 304.00 | 3 757 856.00 | | 4 201 304.00 |
EE Grand total (I to V) | 5 777 599.00 | 5 198 611.00 | | 5 777 599.00 |
EG Accrued income and payables due within one year | 3 733 253.00 | 3 542 269.00 | | 3 733 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 445.00 | 2 296.00 | | 7 445.00 |
EI Including equity loans | 1 751.00 | | | 1 751.00 |
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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 | 3 704 570.00 | | 301 429.00 | 3 704 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 951.00 | |
I4 DECREASES Grand Total | | 52 636.00 | 3 953 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 031 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 636.00 | 905 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 031 262.00 | | | 3 031 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 857.00 | | 293 929.00 | 663 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451.00 | | 7 500.00 | 9 451.00 |
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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 | 674 599.00 | 262 798.00 | | 674 599.00 |
PE DEPRECIATION Total including other intangible assets | 437 989.00 | 238 325.00 | | 437 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 610.00 | 24 473.00 | | 236 610.00 |
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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 | 804 351.00 | 804 351.00 | | 804 351.00 |
8C Staff and Related Accounts | 23 291.00 | 23 291.00 | | 23 291.00 |
8D Social Security and Other Social Organizations | 13 685.00 | 13 685.00 | | 13 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 508 964.00 | 2 508 964.00 | | 2 508 964.00 |
UT Other financial assets | 16 849.00 | 16 849.00 | | 16 849.00 |
UX Other trade receivables | 13 955.00 | 13 955.00 | | 13 955.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 407 494.00 | 407 494.00 | | 407 494.00 |
VG Loans with a maturity of up to one year at origin | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 797 699.00 | 370 335.00 | 315 140.00 | 797 699.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VK Loans repaid during the year | 13 667.00 | | | 13 667.00 |
VM Income taxes | 20 776.00 | 20 776.00 | | 20 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 16 199.00 | 16 199.00 | | 16 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 740.00 | 479 740.00 | | 479 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 617.00 | 3 733 253.00 | 315 140.00 | 4 160 617.00 |
