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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 10 483.00 | 10 483.00 | | 10 483.00 |
AR Technical installations, industrial equipment and tools | 927 701.00 | 908 347.00 | 19 354.00 | 927 701.00 |
AT Other tangible assets | 216 509.00 | 189 850.00 | 26 660.00 | 216 509.00 |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 171 736.00 | 1 108 680.00 | 63 056.00 | 1 171 736.00 |
BL Raw materials, supplies | 125 044.00 | | 125 044.00 | 125 044.00 |
BN Goods in progress | 107 300.00 | | 107 300.00 | 107 300.00 |
BX Customers and related accounts | 216 793.00 | | 216 793.00 | 216 793.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CD Marketable securities | 100 453.00 | | 100 453.00 | 100 453.00 |
CF Cash and cash equivalents | 115 651.00 | | 115 651.00 | 115 651.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 685 242.00 | | 685 242.00 | 685 242.00 |
CO Grand total (0 to V) | 1 856 978.00 | 1 108 680.00 | 748 298.00 | 1 856 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 897.00 | 291 423.00 | | 374 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 481.00 | 83 474.00 | | 26 481.00 |
DL TOTAL (I) | 456 378.00 | 429 897.00 | | 456 378.00 |
DP Provisions for Risks | 48 000.00 | 58 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 58 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 973.00 | 58 757.00 | | 43 973.00 |
DX Trade payables and related accounts | 47 319.00 | 83 678.00 | | 47 319.00 |
DY Tax and social security liabilities | 145 099.00 | 215 641.00 | | 145 099.00 |
DZ Fixed asset liabilities and related accounts | | 8 855.00 | | |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EB Prepaid income (2) | 4 460.00 | 30 990.00 | | 4 460.00 |
EC TOTAL (IV) | 243 920.00 | 397 921.00 | | 243 920.00 |
EE Grand total (I to V) | 748 298.00 | 885 818.00 | | 748 298.00 |
EG Accrued income and payables due within one year | 214 900.00 | 353 980.00 | | 214 900.00 |
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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 | 1 159 408.00 | | 14 107.00 | 1 159 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 1 171 736.00 | |
IO DECREASES Total including other intangible assets | | | 25 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 1 144 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 728.00 | | | 25 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 914.00 | | 14 076.00 | 1 131 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | 31.00 | 1 766.00 |
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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 | 1 095 375.00 | 15 084.00 | 1 779.00 | 1 095 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 036.00 | 1 447.00 | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 339.00 | 13 637.00 | 1 779.00 | 1 086 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | 10 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 10 000.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 47 319.00 | 47 319.00 | | 47 319.00 |
8C Staff and Related Accounts | 47 216.00 | 47 216.00 | | 47 216.00 |
8D Social Security and Other Social Organizations | 65 729.00 | 65 729.00 | | 65 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
8L Deferred income | 4 460.00 | 4 460.00 | | 4 460.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 216 793.00 | 216 793.00 | | 216 793.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 43 942.00 | 14 922.00 | 29 020.00 | 43 942.00 |
VK Loans repaid during the year | 14 773.00 | | | 14 773.00 |
VN Other taxes, similar payments | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 17 237.00 | 17 237.00 | | 17 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 917.00 | 236 794.00 | 123.00 | 236 917.00 |
VW VAT | 23 980.00 | 23 980.00 | | 23 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 920.00 | 214 900.00 | 29 020.00 | 243 920.00 |
