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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 137 494.00 | 129 955.00 | 7 539.00 | 137 494.00 |
AR Technical installations, industrial equipment and tools | 265 526.00 | 248 990.00 | 16 536.00 | 265 526.00 |
AT Other tangible assets | 118 398.00 | 101 230.00 | 17 168.00 | 118 398.00 |
BD Other fixed assets | 47 070.00 | | 47 070.00 | 47 070.00 |
BF Loans | 21 650.00 | | 21 650.00 | 21 650.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 638 744.00 | 480 175.00 | 158 569.00 | 638 744.00 |
BL Raw materials, supplies | 5 482.00 | | 5 482.00 | 5 482.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BV Advances and down payments on orders | 18 005.00 | | 18 005.00 | 18 005.00 |
BX Customers and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
BZ Other receivables | 1 023 210.00 | | 1 023 210.00 | 1 023 210.00 |
CF Cash and cash equivalents | 366 387.00 | | 366 387.00 | 366 387.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 1 448 030.00 | | 1 448 030.00 | 1 448 030.00 |
CO Grand total (0 to V) | 2 086 774.00 | 480 175.00 | 1 606 599.00 | 2 086 774.00 |
CP Shares due in less than one year | 34 430.00 | | | 34 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 767.00 | 100 767.00 | | 100 767.00 |
DH Retained earnings | 855 235.00 | 796 691.00 | | 855 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 141.00 | 58 544.00 | | 105 141.00 |
DK Regulated provisions | 22.00 | 5.00 | | 22.00 |
DL TOTAL (I) | 1 069 965.00 | 964 807.00 | | 1 069 965.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 689.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 692.00 | 149 574.00 | | 186 692.00 |
DX Trade payables and related accounts | 115 874.00 | 117 652.00 | | 115 874.00 |
DY Tax and social security liabilities | 58 598.00 | 51 134.00 | | 58 598.00 |
EA Other liabilities | 174 723.00 | 167 803.00 | | 174 723.00 |
EC TOTAL (IV) | 536 634.00 | 486 851.00 | | 536 634.00 |
EE Grand total (I to V) | 1 606 599.00 | 1 451 658.00 | | 1 606 599.00 |
EG Accrued income and payables due within one year | 536 634.00 | 486 851.00 | | 536 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 689.00 | | 747.00 |
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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 | 629 609.00 | | 22 804.00 | 629 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 995.00 | 81 500.00 | |
I4 DECREASES Grand Total | | 13 670.00 | 638 744.00 | |
IO DECREASES Total including other intangible assets | | | 35 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 521 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 826.00 | | | 35 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 060.00 | | 4 032.00 | 518 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 723.00 | | 18 772.00 | 75 723.00 |
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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 | 469 267.00 | 10 908.00 | | 469 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 267.00 | 10 908.00 | | 469 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 17.00 | | 5.00 |
7C Grand total | 5.00 | 17.00 | | 5.00 |
UJ - Exceptional | | 17.00 | | |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8B Suppliers and Related Accounts | 115 874.00 | 115 874.00 | | 115 874.00 |
8C Staff and Related Accounts | 24 440.00 | 24 440.00 | | 24 440.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 723.00 | 174 723.00 | | 174 723.00 |
UP Loans | 21 650.00 | 21 650.00 | | 21 650.00 |
UT Other financial assets | 12 780.00 | 12 780.00 | | 12 780.00 |
UX Other trade receivables | 24 696.00 | 24 696.00 | | 24 696.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
VB VAT | 46 614.00 | 46 614.00 | | 46 614.00 |
VC Group and associates | 33 259.00 | 33 259.00 | | 33 259.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 183 644.00 | 183 644.00 | | 183 644.00 |
VJ Loans taken out during the year | | | | |
VP Miscellaneous | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 649.00 | 26 649.00 | | 26 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 496.00 | 932 496.00 | | 932 496.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 972.00 | 1 087 972.00 | | 1 087 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 634.00 | 536 634.00 | | 536 634.00 |
