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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 330.00 | 2 225.00 | 3 105.00 | 5 330.00 |
AR Technical installations, industrial equipment and tools | 141 949.00 | 128 991.00 | 12 958.00 | 141 949.00 |
AT Other tangible assets | 670 655.00 | 122 867.00 | 547 788.00 | 670 655.00 |
BH Other financial assets | 20 808.00 | | 20 808.00 | 20 808.00 |
BJ TOTAL (I) | 921 742.00 | 254 083.00 | 667 659.00 | 921 742.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 54 546.00 | | 54 546.00 | 54 546.00 |
BZ Other receivables | 104 784.00 | | 104 784.00 | 104 784.00 |
CF Cash and cash equivalents | 315 238.00 | | 315 238.00 | 315 238.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 494 827.00 | | 494 827.00 | 494 827.00 |
CO Grand total (0 to V) | 1 416 569.00 | 254 083.00 | 1 162 486.00 | 1 416 569.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 990.00 | 109 990.00 | | 109 990.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 523 711.00 | 465 630.00 | | 523 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | 58 081.00 | | 13 360.00 |
DJ Investment subsidies | 4 343.00 | | | 4 343.00 |
DL TOTAL (I) | 690 879.00 | 673 176.00 | | 690 879.00 |
DU Loans and Debts from Credit Institutions (3) | 224 633.00 | 224 387.00 | | 224 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 280.00 | | 1 278.00 |
DW Advances and down payments received on current orders | 16 626.00 | 16 431.00 | | 16 626.00 |
DX Trade payables and related accounts | 122 479.00 | 128 270.00 | | 122 479.00 |
DY Tax and social security liabilities | 104 049.00 | 88 995.00 | | 104 049.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 471 607.00 | 460 863.00 | | 471 607.00 |
EE Grand total (I to V) | 1 162 486.00 | 1 134 039.00 | | 1 162 486.00 |
EG Accrued income and payables due within one year | 283 110.00 | 460 863.00 | | 283 110.00 |
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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 | 913 415.00 | | 205 461.00 | 913 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 808.00 | |
I4 DECREASES Grand Total | | 197 134.00 | 921 742.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 134.00 | 817 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 840.00 | | 205 228.00 | 809 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 575.00 | | 233.00 | 28 575.00 |
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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 | 241 882.00 | 12 201.00 | | 241 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 882.00 | 12 201.00 | | 241 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 122 479.00 | 122 479.00 | | 122 479.00 |
8C Staff and Related Accounts | 45 899.00 | 45 899.00 | | 45 899.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 20 808.00 | | 20 808.00 | 20 808.00 |
UX Other trade receivables | 54 546.00 | 54 546.00 | | 54 546.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VC Group and associates | 77 138.00 | 77 138.00 | | 77 138.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 224 560.00 | 36 063.00 | 188 497.00 | 224 560.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | -560.00 | | | -560.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 920.00 | 177 112.00 | 20 808.00 | 197 920.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 981.00 | 266 485.00 | 188 497.00 | 454 981.00 |
