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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AP Buildings | 85 746.00 | 72 178.00 | 13 568.00 | 85 746.00 |
AR Technical installations, industrial equipment and tools | 34 564.00 | 33 269.00 | 1 295.00 | 34 564.00 |
AT Other tangible assets | 141 460.00 | 126 816.00 | 14 645.00 | 141 460.00 |
BH Other financial assets | 9 273.00 | | 9 273.00 | 9 273.00 |
BJ TOTAL (I) | 278 123.00 | 239 342.00 | 38 780.00 | 278 123.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BT Goods | 220 777.00 | 39 166.00 | 181 611.00 | 220 777.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 89 990.00 | 935.00 | 89 055.00 | 89 990.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CD Marketable securities | 96 841.00 | | 96 841.00 | 96 841.00 |
CF Cash and cash equivalents | 356 603.00 | | 356 603.00 | 356 603.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 784 203.00 | 40 100.00 | 744 102.00 | 784 203.00 |
CO Grand total (0 to V) | 1 062 325.00 | 279 442.00 | 782 883.00 | 1 062 325.00 |
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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 |
DG Other reserves | 192 177.00 | 115 653.00 | | 192 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 523.00 | 156 524.00 | | 164 523.00 |
DL TOTAL (I) | 521 700.00 | 437 177.00 | | 521 700.00 |
DU Loans and Debts from Credit Institutions (3) | 18 127.00 | 12 162.00 | | 18 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 619.00 | 91 299.00 | | 59 619.00 |
DW Advances and down payments received on current orders | 53 441.00 | 38 285.00 | | 53 441.00 |
DX Trade payables and related accounts | 58 591.00 | 78 423.00 | | 58 591.00 |
DY Tax and social security liabilities | 41 299.00 | 31 297.00 | | 41 299.00 |
EA Other liabilities | 30 007.00 | 5 686.00 | | 30 007.00 |
EC TOTAL (IV) | 261 183.00 | 257 152.00 | | 261 183.00 |
EE Grand total (I to V) | 782 883.00 | 694 329.00 | | 782 883.00 |
EG Accrued income and payables due within one year | 252 775.00 | 257 152.00 | | 252 775.00 |
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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 | 276 571.00 | | 17 102.00 | 276 571.00 |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 218.00 | | 17 102.00 | 260 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 273.00 | | | 9 273.00 |
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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 | 242 782.00 | 11 442.00 | 14 882.00 | 242 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | 665.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 367.00 | 10 777.00 | 14 882.00 | 236 367.00 |
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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 | 40 593.00 | 39 166.00 | 40 593.00 | 40 593.00 |
6T Receivables | 667.00 | 935.00 | 667.00 | 667.00 |
7B Total provisions for depreciation | 41 259.00 | 40 100.00 | 41 259.00 | 41 259.00 |
7C Grand total | 41 259.00 | 40 100.00 | 41 259.00 | 41 259.00 |
UE of which provisions and reversals: - Operating | | 40 100.00 | 41 259.00 | |
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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 | 58 591.00 | 58 591.00 | | 58 591.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
UT Other financial assets | 9 273.00 | 9 273.00 | | 9 273.00 |
UX Other trade receivables | 87 990.00 | | | 87 990.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 3 467.00 | | | 3 467.00 |
VC Group and associates | 4 433.00 | | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 18 127.00 | 9 719.00 | 8 408.00 | 18 127.00 |
VI Group and Associates | 59 619.00 | 59 619.00 | | 59 619.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 8 035.00 | | | 8 035.00 |
VP Miscellaneous | 2 404.00 | | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 803.00 | 116 803.00 | | 116 803.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 743.00 | 199 335.00 | 8 408.00 | 207 743.00 |
