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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 6 531.00 | 6 531.00 | | 6 531.00 |
AN Land | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 104 348.00 | 56 977.00 | 47 372.00 | 104 348.00 |
AR Technical installations, industrial equipment and tools | 352 598.00 | 238 815.00 | 113 784.00 | 352 598.00 |
AT Other tangible assets | 167 430.00 | 131 920.00 | 35 510.00 | 167 430.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 828 844.00 | 441 742.00 | 387 102.00 | 828 844.00 |
BL Raw materials, supplies | 85 609.00 | | 85 609.00 | 85 609.00 |
BN Goods in progress | 18 360.00 | | 18 360.00 | 18 360.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 192 548.00 | | 192 548.00 | 192 548.00 |
BZ Other receivables | 150 677.00 | | 150 677.00 | 150 677.00 |
CF Cash and cash equivalents | 17 239.00 | | 17 239.00 | 17 239.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 469 607.00 | | 469 607.00 | 469 607.00 |
CO Grand total (0 to V) | 1 298 451.00 | 441 742.00 | 856 709.00 | 1 298 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 620.00 | 62 620.00 | | 62 620.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DD Legal reserve (1) | 6 262.00 | 6 262.00 | | 6 262.00 |
DG Other reserves | 213 848.00 | 164 559.00 | | 213 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785.00 | 49 289.00 | | -2 785.00 |
DJ Investment subsidies | 9 953.00 | 547.00 | | 9 953.00 |
DL TOTAL (I) | 290 321.00 | 283 699.00 | | 290 321.00 |
DU Loans and Debts from Credit Institutions (3) | 182 024.00 | 2 461.00 | | 182 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 016.00 | | |
DX Trade payables and related accounts | 147 356.00 | 153 105.00 | | 147 356.00 |
DY Tax and social security liabilities | 192 436.00 | 162 478.00 | | 192 436.00 |
EA Other liabilities | 44 572.00 | 147 436.00 | | 44 572.00 |
EC TOTAL (IV) | 566 388.00 | 467 497.00 | | 566 388.00 |
EE Grand total (I to V) | 856 709.00 | 751 196.00 | | 856 709.00 |
EG Accrued income and payables due within one year | 386 388.00 | 467 497.00 | | 386 388.00 |
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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 | 790 636.00 | | 138 382.00 | 790 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 498.00 | |
I4 DECREASES Grand Total | | 100 174.00 | 828 844.00 | |
IO DECREASES Total including other intangible assets | | | 189 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 174.00 | 631 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 470.00 | | | 189 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 668.00 | | 138 382.00 | 593 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 498.00 | | | 7 498.00 |
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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 | 514 658.00 | 23 684.00 | 96 599.00 | 514 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 127.00 | 23 684.00 | 96 599.00 | 508 127.00 |
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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 | 147 356.00 | 147 356.00 | | 147 356.00 |
8C Staff and Related Accounts | 85 712.00 | 85 712.00 | | 85 712.00 |
8D Social Security and Other Social Organizations | 60 438.00 | 60 438.00 | | 60 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 572.00 | 44 572.00 | | 44 572.00 |
UT Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
UX Other trade receivables | 192 548.00 | 192 548.00 | | 192 548.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VG Loans with a maturity of up to one year at origin | 182 024.00 | 2 024.00 | 180 000.00 | 182 024.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 786.00 | 142 786.00 | | 142 786.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 669.00 | 345 171.00 | 7 498.00 | 352 669.00 |
VW VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 388.00 | 386 388.00 | 180 000.00 | 566 388.00 |
