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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 440.00 | 3 429.00 | 10.00 | 3 440.00 |
AP Buildings | 26 782.00 | 14 897.00 | 11 884.00 | 26 782.00 |
AR Technical installations, industrial equipment and tools | 436 289.00 | 406 043.00 | 30 245.00 | 436 289.00 |
AT Other tangible assets | 318 391.00 | 235 954.00 | 82 436.00 | 318 391.00 |
BD Other fixed assets | | | | |
BF Loans | 4 404.00 | | 4 404.00 | 4 404.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 796 931.00 | 660 326.00 | 136 604.00 | 796 931.00 |
BL Raw materials, supplies | 238 016.00 | | 238 016.00 | 238 016.00 |
BX Customers and related accounts | 192 068.00 | 10 696.00 | 181 372.00 | 192 068.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 997.00 | | 482 997.00 | 482 997.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 941 953.00 | 10 696.00 | 931 257.00 | 941 953.00 |
CO Grand total (0 to V) | 1 738 884.00 | 671 022.00 | 1 067 862.00 | 1 738 884.00 |
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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) | | 10 000.00 | | |
DE Statutory or contractual reserves | | 489 467.00 | | |
DG Other reserves | 570 913.00 | | | 570 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 166.00 | 71 446.00 | | 133 166.00 |
DJ Investment subsidies | 580.00 | 1 107.00 | | 580.00 |
DL TOTAL (I) | 804 660.00 | 672 020.00 | | 804 660.00 |
DP Provisions for Risks | 7 000.00 | 18 744.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 18 744.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 340.00 | | | 18 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | 22 499.00 | | 19 681.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 90 052.00 | 106 758.00 | | 90 052.00 |
DY Tax and social security liabilities | 91 519.00 | 83 437.00 | | 91 519.00 |
DZ Fixed asset liabilities and related accounts | 1 825.00 | | | 1 825.00 |
EA Other liabilities | 7 149.00 | 31 267.00 | | 7 149.00 |
EB Prepaid income (2) | 27 633.00 | | | 27 633.00 |
EC TOTAL (IV) | 256 202.00 | 267 963.00 | | 256 202.00 |
EE Grand total (I to V) | 1 067 862.00 | 958 728.00 | | 1 067 862.00 |
EG Accrued income and payables due within one year | | 243 156.00 | | |
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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 | 762 903.00 | | 40 102.00 | 762 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 796 931.00 | |
IO DECREASES Total including other intangible assets | | | 11 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 781 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 063.00 | | | 11 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 436.00 | | 40 102.00 | 747 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | | 4 404.00 |
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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 | 620 714.00 | 45 686.00 | 6 074.00 | 620 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 505.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 790.00 | 45 182.00 | 6 074.00 | 617 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 744.00 | | 11 744.00 | 18 744.00 |
6E on fixed assets – tangible | | | | |
6X Other provisions for depreciation | 8 608.00 | 2 157.00 | 69.00 | 8 608.00 |
7B Total provisions for depreciation | 8 608.00 | 2 157.00 | 69.00 | 8 608.00 |
7C Grand total | 27 352.00 | 2 157.00 | 11 813.00 | 27 352.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | 69.00 | |
UJ - Exceptional | | | 11 744.00 | |
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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 | 90 053.00 | 90 053.00 | | 90 053.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 39 680.00 | 39 680.00 | | 39 680.00 |
8E Income Taxes | 19 593.00 | 19 593.00 | | 19 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
8L Deferred income | 27 633.00 | 27 633.00 | | 27 633.00 |
UT Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
UX Other trade receivables | 169 203.00 | 169 203.00 | | 169 203.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 22 866.00 | | 22 866.00 | 22 866.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 18 340.00 | 6 652.00 | 11 689.00 | 18 340.00 |
VI Group and Associates | 19 681.00 | 19 681.00 | | 19 681.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 994.00 | 198 073.00 | 26 920.00 | 224 994.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 202.00 | 244 514.00 | 11 689.00 | 256 202.00 |
