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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 554.00 | 6 554.00 | | 6 554.00 |
AH Goodwill | 85 419.00 | | 85 419.00 | 85 419.00 |
AP Buildings | 499 632.00 | 123 997.00 | 375 635.00 | 499 632.00 |
AR Technical installations, industrial equipment and tools | 59 563.00 | 35 091.00 | 24 472.00 | 59 563.00 |
AT Other tangible assets | 143 226.00 | 115 920.00 | 27 306.00 | 143 226.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 796 284.00 | 281 562.00 | 514 722.00 | 796 284.00 |
BL Raw materials, supplies | 21 821.00 | | 21 821.00 | 21 821.00 |
BN Goods in progress | 12 310.00 | | 12 310.00 | 12 310.00 |
BT Goods | 35 442.00 | | 35 442.00 | 35 442.00 |
BV Advances and down payments on orders | 106 621.00 | | 106 621.00 | 106 621.00 |
BX Customers and related accounts | 230 192.00 | 1 272.00 | 228 920.00 | 230 192.00 |
BZ Other receivables | 34 739.00 | | 34 739.00 | 34 739.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 449 423.00 | 1 272.00 | 448 151.00 | 449 423.00 |
CO Grand total (0 to V) | 1 245 707.00 | 282 834.00 | 962 873.00 | 1 245 707.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 112 549.00 | 81 407.00 | | 112 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 956.00 | 31 141.00 | | 27 956.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 218 704.00 | 169 749.00 | | 218 704.00 |
DU Loans and Debts from Credit Institutions (3) | 488 074.00 | 281 473.00 | | 488 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 594.00 | | 303.00 |
DW Advances and down payments received on current orders | 169 400.00 | 21 781.00 | | 169 400.00 |
DX Trade payables and related accounts | 31 036.00 | 25 188.00 | | 31 036.00 |
DY Tax and social security liabilities | 44 614.00 | 106 912.00 | | 44 614.00 |
DZ Fixed asset liabilities and related accounts | | 15 078.00 | | |
EA Other liabilities | 10 742.00 | 3 034.00 | | 10 742.00 |
EC TOTAL (IV) | 744 169.00 | 454 060.00 | | 744 169.00 |
EE Grand total (I to V) | 962 873.00 | 623 808.00 | | 962 873.00 |
EG Accrued income and payables due within one year | 217 356.00 | 216 709.00 | | 217 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 963.00 | 44 975.00 | | 96 963.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 617 594.00 | | 384 636.00 | 617 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | 205 945.00 | | 796 284.00 | 205 945.00 |
IO DECREASES Total including other intangible assets | | | 91 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 945.00 | | 702 421.00 | 205 945.00 |
KD ACQUISITIONS Total including other intangible assets | 91 973.00 | | | 91 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 731.00 | | 384 636.00 | 523 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 945.00 | | | 205 945.00 |
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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 | 255 287.00 | 26 275.00 | | 255 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 733.00 | 26 275.00 | | 248 733.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 31 036.00 | 31 036.00 | | 31 036.00 |
8C Staff and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 228 665.00 | 228 665.00 | | 228 665.00 |
UY Staff and related accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VG Loans with a maturity of up to one year at origin | 96 963.00 | 96 963.00 | | 96 963.00 |
VH Loans with a maturity of more than one year at origin | 391 110.00 | 33 697.00 | 129 107.00 | 391 110.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 182 992.00 | | | 182 992.00 |
VK Loans repaid during the year | 28 478.00 | | | 28 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 750.00 | 270 750.00 | | 270 750.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 769.00 | 217 356.00 | 129 107.00 | 574 769.00 |
