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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 | 28 881.00 | 25 438.00 | 3 443.00 | 28 881.00 |
AH Goodwill | 314 000.00 | 6 065.00 | 307 935.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 263 329.00 | 193 450.00 | 69 879.00 | 263 329.00 |
AT Other tangible assets | 541 678.00 | 413 609.00 | 128 068.00 | 541 678.00 |
BD Other fixed assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BF Loans | 3 613.00 | | 3 613.00 | 3 613.00 |
BH Other financial assets | 54 182.00 | | 54 182.00 | 54 182.00 |
BJ TOTAL (I) | 1 207 677.00 | 638 563.00 | 569 114.00 | 1 207 677.00 |
BL Raw materials, supplies | 495 233.00 | | 495 233.00 | 495 233.00 |
BN Goods in progress | 273 630.00 | | 273 630.00 | 273 630.00 |
BV Advances and down payments on orders | 14 587.00 | | 14 587.00 | 14 587.00 |
BX Customers and related accounts | 268 795.00 | | 268 795.00 | 268 795.00 |
BZ Other receivables | 73 811.00 | | 73 811.00 | 73 811.00 |
CF Cash and cash equivalents | 73 676.00 | | 73 676.00 | 73 676.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 200 398.00 | | 1 200 398.00 | 1 200 398.00 |
CO Grand total (0 to V) | 2 408 075.00 | 638 563.00 | 1 769 513.00 | 2 408 075.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 766 604.00 | | | 766 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 294.00 | | | 94 294.00 |
DL TOTAL (I) | 876 898.00 | | | 876 898.00 |
DU Loans and Debts from Credit Institutions (3) | 294 933.00 | | | 294 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 88 560.00 | | | 88 560.00 |
DX Trade payables and related accounts | 337 291.00 | | | 337 291.00 |
DY Tax and social security liabilities | 170 002.00 | | | 170 002.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 892 614.00 | | | 892 614.00 |
EE Grand total (I to V) | 1 769 513.00 | | | 1 769 513.00 |
EG Accrued income and payables due within one year | 692 328.00 | | | 692 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 931.00 | | | 121 931.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 621 755.00 | 66 884.00 | 50 077.00 | 621 755.00 |
PE DEPRECIATION Total including other intangible assets | 26 188.00 | 5 315.00 | | 26 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 567.00 | 61 569.00 | 50 077.00 | 595 567.00 |
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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 | 337 291.00 | 337 291.00 | | 337 291.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 100 522.00 | 100 522.00 | | 100 522.00 |
8E Income Taxes | 33 076.00 | 33 076.00 | | 33 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UP Loans | 3 613.00 | | 3 613.00 | 3 613.00 |
UT Other financial assets | 54 182.00 | | 54 182.00 | 54 182.00 |
UX Other trade receivables | 268 795.00 | 268 795.00 | | 268 795.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 22 343.00 | 22 343.00 | | 22 343.00 |
VG Loans with a maturity of up to one year at origin | 121 931.00 | 121 931.00 | | 121 931.00 |
VH Loans with a maturity of more than one year at origin | 173 002.00 | 61 276.00 | 111 727.00 | 173 002.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 26 664.00 | | | 26 664.00 |
VK Loans repaid during the year | 67 366.00 | | | 67 366.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 471.00 | 49 471.00 | | 49 471.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 067.00 | 343 272.00 | 57 795.00 | 401 067.00 |
VW VAT | 19 113.00 | 19 113.00 | | 19 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 054.00 | 692 328.00 | 111 727.00 | 804 054.00 |
