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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 118 297.00 | 7 711.00 | 110 587.00 | 118 297.00 |
AP Buildings | 963 423.00 | 862 118.00 | 101 304.00 | 963 423.00 |
AR Technical installations, industrial equipment and tools | 3 427 453.00 | 2 086 422.00 | 1 341 031.00 | 3 427 453.00 |
AT Other tangible assets | 1 081 533.00 | 1 004 958.00 | 76 575.00 | 1 081 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111 020.00 | | 111 020.00 | 111 020.00 |
BJ TOTAL (I) | 5 793 196.00 | 3 961 210.00 | 1 831 986.00 | 5 793 196.00 |
BL Raw materials, supplies | 206 692.00 | | 206 692.00 | 206 692.00 |
BN Goods in progress | 56 715.00 | | 56 715.00 | 56 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 645 273.00 | 27 404.00 | 1 617 869.00 | 1 645 273.00 |
BZ Other receivables | 540 809.00 | 5 907.00 | 534 902.00 | 540 809.00 |
CF Cash and cash equivalents | 748 099.00 | | 748 099.00 | 748 099.00 |
CH Prepaid expenses | 17 399.00 | | 17 399.00 | 17 399.00 |
CJ TOTAL (II) | 3 214 987.00 | 33 310.00 | 3 181 677.00 | 3 214 987.00 |
CO Grand total (0 to V) | 9 008 183.00 | 3 994 520.00 | 5 013 663.00 | 9 008 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 688 795.00 | 869 674.00 | | 688 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 575.00 | -180 879.00 | | 52 575.00 |
DJ Investment subsidies | 346 195.00 | 15 876.00 | | 346 195.00 |
DL TOTAL (I) | 1 879 565.00 | 1 496 671.00 | | 1 879 565.00 |
DP Provisions for Risks | 240 120.00 | | | 240 120.00 |
DR TOTAL (IV) | 240 120.00 | | | 240 120.00 |
DU Loans and Debts from Credit Institutions (3) | 903 338.00 | 575 242.00 | | 903 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 306.00 | 280 451.00 | | 200 306.00 |
DX Trade payables and related accounts | 865 858.00 | 1 179 409.00 | | 865 858.00 |
DY Tax and social security liabilities | 848 557.00 | 749 681.00 | | 848 557.00 |
EA Other liabilities | 15 666.00 | 20 555.00 | | 15 666.00 |
EB Prepaid income (2) | 60 253.00 | | | 60 253.00 |
EC TOTAL (IV) | 2 893 978.00 | 2 805 338.00 | | 2 893 978.00 |
EE Grand total (I to V) | 5 013 663.00 | 4 302 010.00 | | 5 013 663.00 |
EG Accrued income and payables due within one year | 2 105 068.00 | 2 313 964.00 | | 2 105 068.00 |
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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 | 5 419 057.00 | 801 304.00 | | 5 419 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 020.00 | |
I4 DECREASES Grand Total | 71 719.00 | 355 445.00 | 5 793 196.00 | 71 719.00 |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 719.00 | 355 445.00 | 5 590 707.00 | 71 719.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216 568.00 | 801 304.00 | | 5 216 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 020.00 | | | 111 020.00 |
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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 | 3 985 074.00 | 331 581.00 | 355 445.00 | 3 985 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985 074.00 | 331 581.00 | 355 445.00 | 3 985 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 240 120.00 | | |
6T Receivables | 27 404.00 | | | 27 404.00 |
6X Other provisions for depreciation | 5 907.00 | | | 5 907.00 |
7B Total provisions for depreciation | 27 404.00 | 5 907.00 | | 27 404.00 |
7C Grand total | 27 404.00 | 246 026.00 | | 27 404.00 |
UE of which provisions and reversals: - Operating | | 246 026.00 | | |
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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 | 13 633.00 | 133.00 | 13 500.00 | 13 633.00 |
8B Suppliers and Related Accounts | 865 858.00 | 865 858.00 | | 865 858.00 |
8C Staff and Related Accounts | 305 578.00 | 305 578.00 | | 305 578.00 |
8D Social Security and Other Social Organizations | 222 427.00 | 222 427.00 | | 222 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 666.00 | 15 666.00 | | 15 666.00 |
8L Deferred income | 60 253.00 | 60 253.00 | | 60 253.00 |
UT Other financial assets | 111 020.00 | | 111 020.00 | 111 020.00 |
UX Other trade receivables | 1 645 273.00 | 1 645 273.00 | | 1 645 273.00 |
UY Staff and related accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
UZ Social Security, other social security organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
VB VAT | 104 150.00 | 104 150.00 | | 104 150.00 |
VH Loans with a maturity of more than one year at origin | 903 338.00 | 127 928.00 | 758 727.00 | 903 338.00 |
VI Group and Associates | 186 673.00 | 186 673.00 | | 186 673.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 221 790.00 | | | 221 790.00 |
VP Miscellaneous | 353 578.00 | 353 578.00 | | 353 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 415.00 | 30 415.00 | | 30 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 832.00 | 57 832.00 | | 57 832.00 |
VS Prepaid expenses | 17 399.00 | 17 399.00 | | 17 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 501.00 | 2 203 481.00 | 111 020.00 | 2 314 501.00 |
VW VAT | 290 137.00 | 290 137.00 | | 290 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 978.00 | 2 105 068.00 | 772 227.00 | 2 893 978.00 |
