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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | | 184 473.00 | 184 473.00 |
AJ Other Intangible Assets | 24 486.00 | 17 736.00 | 6 750.00 | 24 486.00 |
AP Buildings | 426 727.00 | 426 115.00 | 612.00 | 426 727.00 |
AR Technical installations, industrial equipment and tools | 213 438.00 | 192 334.00 | 21 104.00 | 213 438.00 |
AT Other tangible assets | 243 471.00 | 235 729.00 | 7 742.00 | 243 471.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 21 621.00 | | 21 621.00 | 21 621.00 |
BJ TOTAL (I) | 1 140 230.00 | 871 914.00 | 268 317.00 | 1 140 230.00 |
BN Goods in progress | 6 486.00 | | 6 486.00 | 6 486.00 |
BT Goods | 170 949.00 | | 170 949.00 | 170 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 606.00 | | 77 606.00 | 77 606.00 |
BZ Other receivables | 111 544.00 | | 111 544.00 | 111 544.00 |
CF Cash and cash equivalents | 19 793.00 | | 19 793.00 | 19 793.00 |
CJ TOTAL (II) | 386 378.00 | | 386 378.00 | 386 378.00 |
CO Grand total (0 to V) | 1 526 609.00 | 871 914.00 | 654 695.00 | 1 526 609.00 |
CP Shares due in less than one year | 21 621.00 | | | 21 621.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 124 355.00 | 124 355.00 | | 124 355.00 |
DH Retained earnings | -334 614.00 | -243 601.00 | | -334 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 649.00 | -91 013.00 | | -28 649.00 |
DL TOTAL (I) | -133 608.00 | -104 959.00 | | -133 608.00 |
DU Loans and Debts from Credit Institutions (3) | 247 462.00 | 233 858.00 | | 247 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 219.00 | 30 828.00 | | 44 219.00 |
DW Advances and down payments received on current orders | 6 132.00 | 24 959.00 | | 6 132.00 |
DX Trade payables and related accounts | 221 530.00 | 209 900.00 | | 221 530.00 |
DY Tax and social security liabilities | 260 452.00 | 212 343.00 | | 260 452.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 7 908.00 | 13 843.00 | | 7 908.00 |
EC TOTAL (IV) | 788 303.00 | 726 330.00 | | 788 303.00 |
EE Grand total (I to V) | 654 695.00 | 621 371.00 | | 654 695.00 |
EG Accrued income and payables due within one year | 653 977.00 | 556 371.00 | | 653 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 438.00 | 88 858.00 | | 102 438.00 |
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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 | 1 139 090.00 | | 14 030.00 | 1 139 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 236.00 | |
I4 DECREASES Grand Total | | 12 890.00 | 1 140 230.00 | |
IO DECREASES Total including other intangible assets | | | 208 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 890.00 | 909 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 959.00 | | | 208 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 896.00 | | 14 030.00 | 907 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 236.00 | | | 22 236.00 |
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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 | 870 817.00 | 13 987.00 | 12 890.00 | 870 817.00 |
PE DEPRECIATION Total including other intangible assets | 16 611.00 | 1 125.00 | | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 206.00 | 12 862.00 | 12 890.00 | 854 206.00 |
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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 | 221 530.00 | 221 530.00 | | 221 530.00 |
8C Staff and Related Accounts | 32 696.00 | 32 696.00 | | 32 696.00 |
8D Social Security and Other Social Organizations | 142 569.00 | 142 569.00 | | 142 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 21 621.00 | 21 621.00 | | 21 621.00 |
UX Other trade receivables | 77 606.00 | 77 606.00 | | 77 606.00 |
UZ Social Security, other social security organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
VB VAT | 28 500.00 | 28 500.00 | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 102 438.00 | 102 438.00 | | 102 438.00 |
VH Loans with a maturity of more than one year at origin | 145 024.00 | 16 830.00 | 128 194.00 | 145 024.00 |
VI Group and Associates | 44 219.00 | 44 219.00 | | 44 219.00 |
VM Income taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 232.00 | 26 232.00 | | 26 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 835.00 | 57 835.00 | | 57 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 771.00 | 210 771.00 | | 210 771.00 |
VW VAT | 58 955.00 | 58 955.00 | | 58 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 171.00 | 653 977.00 | 128 194.00 | 782 171.00 |
