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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 287 444.00 | 284 493.00 | 2 950.00 | 287 444.00 |
AR Technical installations, industrial equipment and tools | 31 368.00 | 31 368.00 | | 31 368.00 |
AT Other tangible assets | 1 108 496.00 | 963 588.00 | 144 908.00 | 1 108 496.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 436 690.00 | 1 279 450.00 | 157 240.00 | 1 436 690.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 51 351.00 | | 51 351.00 | 51 351.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 307 640.00 | 23 345.00 | 284 294.00 | 307 640.00 |
BZ Other receivables | 62 280.00 | | 62 280.00 | 62 280.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 704 592.00 | | 704 592.00 | 704 592.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 127 318.00 | 23 345.00 | 1 103 972.00 | 1 127 318.00 |
CO Grand total (0 to V) | 2 564 008.00 | 1 302 796.00 | 1 261 212.00 | 2 564 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 615 924.00 | 602 042.00 | | 615 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 614.00 | 48 882.00 | | 162 614.00 |
DL TOTAL (I) | 786 924.00 | 659 309.00 | | 786 924.00 |
DU Loans and Debts from Credit Institutions (3) | 60 567.00 | 119 222.00 | | 60 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 998.00 | 96 108.00 | | 90 998.00 |
DW Advances and down payments received on current orders | | 156 090.00 | | |
DX Trade payables and related accounts | 153 856.00 | 82 744.00 | | 153 856.00 |
DY Tax and social security liabilities | 144 648.00 | 95 694.00 | | 144 648.00 |
EA Other liabilities | 24 218.00 | 10.00 | | 24 218.00 |
EC TOTAL (IV) | 474 288.00 | 549 870.00 | | 474 288.00 |
EE Grand total (I to V) | 1 261 212.00 | 1 209 180.00 | | 1 261 212.00 |
EG Accrued income and payables due within one year | 453 156.00 | 333 235.00 | | 453 156.00 |
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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 | 1 445 990.00 | | 1 700.00 | 1 445 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 436 690.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 427 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 609.00 | | 1 700.00 | 1 436 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 188 192.00 | 102 259.00 | 11 000.00 | 1 188 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 192.00 | 102 259.00 | 11 000.00 | 1 188 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 346.00 | | | 23 346.00 |
7B Total provisions for depreciation | 23 346.00 | | | 23 346.00 |
7C Grand total | 23 346.00 | | | 23 346.00 |
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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 | 153 856.00 | 153 856.00 | | 153 856.00 |
8C Staff and Related Accounts | 30 843.00 | 30 843.00 | | 30 843.00 |
8D Social Security and Other Social Organizations | 29 972.00 | 29 972.00 | | 29 972.00 |
8E Income Taxes | 41 313.00 | 41 313.00 | | 41 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 282 702.00 | 282 702.00 | | 282 702.00 |
UY Staff and related accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
UZ Social Security, other social security organizations | -1 143.00 | -1 143.00 | | -1 143.00 |
VA Doubtful or disputed receivables | 24 938.00 | 24 938.00 | | 24 938.00 |
VB VAT | 24 410.00 | 24 410.00 | | 24 410.00 |
VH Loans with a maturity of more than one year at origin | 60 567.00 | 39 435.00 | 21 132.00 | 60 567.00 |
VI Group and Associates | 115 016.00 | 115 016.00 | | 115 016.00 |
VK Loans repaid during the year | 58 623.00 | | | 58 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 897.00 | 370 516.00 | 381.00 | 370 897.00 |
VW VAT | 40 757.00 | 40 757.00 | | 40 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 289.00 | 453 157.00 | 21 132.00 | 474 289.00 |
