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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AP Buildings | | | 12 642.00 | |
AR Technical installations, industrial equipment and tools | | | 61 404.00 | |
AT Other tangible assets | | | 63 844.00 | |
BD Other fixed assets | | | 3 893.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 144 107.00 | |
BL Raw materials, supplies | | | 408 809.00 | |
BN Goods in progress | | | 111 317.00 | |
BX Customers and related accounts | | | 511 645.00 | |
BZ Other receivables | | | 8 097.00 | |
CF Cash and cash equivalents | | | 609 553.00 | |
CH Prepaid expenses | | | 34 282.00 | |
CJ TOTAL (II) | | | 1 683 703.00 | |
CO Grand total (0 to V) | | | 1 827 810.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 857 348.00 | 999 514.00 | | 857 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 926.00 | -120 166.00 | | 118 926.00 |
DL TOTAL (I) | 1 372 274.00 | 1 275 348.00 | | 1 372 274.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647.00 | 17 653.00 | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 080.00 | 60 233.00 | | 67 080.00 |
DX Trade payables and related accounts | 202 570.00 | 100 222.00 | | 202 570.00 |
DY Tax and social security liabilities | 175 238.00 | 187 973.00 | | 175 238.00 |
EB Prepaid income (2) | | 11 596.00 | | |
EC TOTAL (IV) | 455 536.00 | 377 677.00 | | 455 536.00 |
EE Grand total (I to V) | 1 827 810.00 | 1 653 025.00 | | 1 827 810.00 |
EG Accrued income and payables due within one year | 451 969.00 | 367 032.00 | | 451 969.00 |
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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 | 2 334 684.00 | | 64 573.00 | 2 334 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | 103 811.00 | 2 295 447.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 611.00 | 2 282 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 349.00 | | | 10 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 720.00 | | 64 495.00 | 2 319 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | 78.00 | 4 615.00 |
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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 | 2 183 170.00 | 71 981.00 | 103 811.00 | 2 183 170.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | 2 200.00 | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 345.00 | 71 981.00 | 101 611.00 | 2 174 345.00 |
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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 | 202 570.00 | 202 570.00 | | 202 570.00 |
8C Staff and Related Accounts | 82 174.00 | 82 174.00 | | 82 174.00 |
8D Social Security and Other Social Organizations | 67 996.00 | 67 996.00 | | 67 996.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 511 645.00 | 511 645.00 | | 511 645.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 10 647.00 | 7 080.00 | 3 567.00 | 10 647.00 |
VI Group and Associates | 67 080.00 | 67 080.00 | | 67 080.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 34 282.00 | 34 282.00 | | 34 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 824.00 | 554 024.00 | 800.00 | 554 824.00 |
VW VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 536.00 | 451 969.00 | 3 567.00 | 455 536.00 |
