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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 | 4 872.00 | 4 086.00 | 787.00 | 4 872.00 |
AH Goodwill | 67 920.00 | | 67 920.00 | 67 920.00 |
AJ Other Intangible Assets | 4 900.00 | 1 960.00 | 2 940.00 | 4 900.00 |
AP Buildings | 199 319.00 | 122 545.00 | 76 774.00 | 199 319.00 |
AR Technical installations, industrial equipment and tools | 193 743.00 | 172 167.00 | 21 576.00 | 193 743.00 |
AT Other tangible assets | 92 603.00 | 69 947.00 | 22 657.00 | 92 603.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 593 358.00 | 370 705.00 | 222 654.00 | 593 358.00 |
BL Raw materials, supplies | 257 270.00 | | 257 270.00 | 257 270.00 |
BR Intermediate and finished products | 195 273.00 | | 195 273.00 | 195 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 147.00 | | 201 147.00 | 201 147.00 |
BZ Other receivables | 95 878.00 | | 95 878.00 | 95 878.00 |
CF Cash and cash equivalents | 632 890.00 | | 632 890.00 | 632 890.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 1 387 563.00 | | 1 387 563.00 | 1 387 563.00 |
CO Grand total (0 to V) | 1 980 921.00 | 370 704.00 | 1 610 217.00 | 1 980 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 429 152.00 | 273 832.00 | | 429 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 643.00 | 155 320.00 | | 204 643.00 |
DL TOTAL (I) | 908 795.00 | 704 152.00 | | 908 795.00 |
DU Loans and Debts from Credit Institutions (3) | 45 628.00 | 65 535.00 | | 45 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 861.00 | 8 133.00 | | 8 861.00 |
DX Trade payables and related accounts | 299 411.00 | 205 582.00 | | 299 411.00 |
DY Tax and social security liabilities | 302 040.00 | 378 240.00 | | 302 040.00 |
EA Other liabilities | 45 482.00 | 81 957.00 | | 45 482.00 |
EC TOTAL (IV) | 701 422.00 | 739 447.00 | | 701 422.00 |
EE Grand total (I to V) | 1 610 217.00 | 1 443 600.00 | | 1 610 217.00 |
EG Accrued income and payables due within one year | 676 422.00 | 739 447.00 | | 676 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 535.00 | | 556.00 |
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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 | 555 046.00 | | 38 312.00 | 555 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 593 358.00 | |
IO DECREASES Total including other intangible assets | | | 77 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 887.00 | | 805.00 | 76 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 159.00 | | 12 507.00 | 473 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 25 000.00 | 5 000.00 |
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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 | 337 737.00 | 32 967.00 | | 337 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 3 549.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 241.00 | 29 418.00 | | 335 241.00 |
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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 | 299 411.00 | 299 411.00 | | 299 411.00 |
8C Staff and Related Accounts | 108 535.00 | 108 535.00 | | 108 535.00 |
8D Social Security and Other Social Organizations | 152 424.00 | 152 424.00 | | 152 424.00 |
8E Income Taxes | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 482.00 | 45 482.00 | | 45 482.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 201 147.00 | 201 147.00 | | 201 147.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 45 072.00 | 20 072.00 | 25 000.00 | 45 072.00 |
VI Group and Associates | 8 861.00 | 8 861.00 | | 8 861.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 660.00 | 59 660.00 | | 59 660.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 130.00 | 302 130.00 | 30 000.00 | 332 130.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 422.00 | 676 422.00 | 25 000.00 | 701 422.00 |
