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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 62 555.00 | 49 358.00 | 13 196.00 | 62 555.00 |
AT Other tangible assets | 1 476 894.00 | 349 479.00 | 1 127 415.00 | 1 476 894.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 575 365.00 | 398 838.00 | 1 176 527.00 | 1 575 365.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 245 841.00 | 38 259.00 | 1 207 581.00 | 1 245 841.00 |
BV Advances and down payments on orders | 13 079.00 | | 13 079.00 | 13 079.00 |
BX Customers and related accounts | 710 258.00 | | 710 258.00 | 710 258.00 |
BZ Other receivables | 106 548.00 | | 106 548.00 | 106 548.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 1 508 347.00 | | 1 508 347.00 | 1 508 347.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 3 592 508.00 | 38 259.00 | 3 554 248.00 | 3 592 508.00 |
CO Grand total (0 to V) | 5 167 873.00 | 437 098.00 | 4 730 775.00 | 5 167 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 923 000.00 | 923 000.00 | | 923 000.00 |
DH Retained earnings | 1 336 911.00 | 1 066 963.00 | | 1 336 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 423.00 | 269 948.00 | | 150 423.00 |
DL TOTAL (I) | 2 575 335.00 | 2 424 911.00 | | 2 575 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 685.00 | 983 451.00 | | 1 335 685.00 |
DW Advances and down payments received on current orders | 36 127.00 | 29 068.00 | | 36 127.00 |
DX Trade payables and related accounts | 613 136.00 | 794 954.00 | | 613 136.00 |
DY Tax and social security liabilities | 170 011.00 | 175 561.00 | | 170 011.00 |
EA Other liabilities | 478.00 | 32.00 | | 478.00 |
EC TOTAL (IV) | 2 155 440.00 | 1 983 068.00 | | 2 155 440.00 |
EE Grand total (I to V) | 4 730 775.00 | 4 407 980.00 | | 4 730 775.00 |
EG Accrued income and payables due within one year | 1 439 417.00 | 1 161 115.00 | | 1 439 417.00 |
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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 | 1 705 842.00 | | 990 050.00 | 1 705 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | 925 089.00 | 195 437.00 | 1 575 365.00 | 925 089.00 |
IO DECREASES Total including other intangible assets | 925 089.00 | | 915.00 | 925 089.00 |
IY DECREASES Total Tangible Fixed Assets | | 195 437.00 | 1 539 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 004.00 | | | 926 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 838.00 | | 990 050.00 | 744 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 460 046.00 | 119 617.00 | 180 825.00 | 460 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 046.00 | 119 617.00 | 180 825.00 | 460 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 064.00 | | 46 804.00 | 85 064.00 |
7B Total provisions for depreciation | 85 064.00 | | 46 804.00 | 85 064.00 |
7C Grand total | 85 064.00 | | 46 804.00 | 85 064.00 |
UE of which provisions and reversals: - Operating | | | 46 804.00 | |
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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 | 613 137.00 | 613 137.00 | | 613 137.00 |
8C Staff and Related Accounts | 77 356.00 | 77 356.00 | | 77 356.00 |
8D Social Security and Other Social Organizations | 75 487.00 | 75 487.00 | | 75 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 710 259.00 | 710 259.00 | | 710 259.00 |
VB VAT | 24 905.00 | 24 905.00 | | 24 905.00 |
VG Loans with a maturity of up to one year at origin | 500 090.00 | 500 090.00 | | 500 090.00 |
VH Loans with a maturity of more than one year at origin | 835 595.00 | 119 571.00 | 395 910.00 | 835 595.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 147 239.00 | | | 147 239.00 |
VM Income taxes | 45 655.00 | 45 655.00 | | 45 655.00 |
VP Miscellaneous | 31 006.00 | 31 006.00 | | 31 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 434.00 | 821 434.00 | 31 000.00 | 852 434.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 312.00 | 1 403 288.00 | 395 910.00 | 2 119 312.00 |
