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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 | 6 748.00 | 3 748.00 | 3 000.00 | 6 748.00 |
AP Buildings | 107 761.00 | 98 073.00 | 9 688.00 | 107 761.00 |
AR Technical installations, industrial equipment and tools | 101 451.00 | 80 700.00 | 20 750.00 | 101 451.00 |
AT Other tangible assets | 366 437.00 | 180 663.00 | 185 774.00 | 366 437.00 |
BJ TOTAL (I) | 582 399.00 | 363 185.00 | 219 213.00 | 582 399.00 |
BT Goods | 172 032.00 | | 172 032.00 | 172 032.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 158 819.00 | 3 384.00 | 155 434.00 | 158 819.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 205 494.00 | | 205 494.00 | 205 494.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 577 631.00 | 3 384.00 | 574 246.00 | 577 631.00 |
CO Grand total (0 to V) | 1 160 030.00 | 366 570.00 | 793 459.00 | 1 160 030.00 |
CR Shares due in more than one year | 5 694.00 | | | 5 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 241.00 | 349 516.00 | | 416 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 214.00 | 66 725.00 | | 73 214.00 |
DJ Investment subsidies | 1 904.00 | 2 204.00 | | 1 904.00 |
DL TOTAL (I) | 500 160.00 | 427 245.00 | | 500 160.00 |
DU Loans and Debts from Credit Institutions (3) | 66 496.00 | 57 627.00 | | 66 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 878.00 | 44 878.00 | | 29 878.00 |
DX Trade payables and related accounts | 111 416.00 | 141 067.00 | | 111 416.00 |
DY Tax and social security liabilities | 85 507.00 | 63 639.00 | | 85 507.00 |
EA Other liabilities | | 6 907.00 | | |
EC TOTAL (IV) | 293 299.00 | 314 120.00 | | 293 299.00 |
EE Grand total (I to V) | 793 459.00 | 741 366.00 | | 793 459.00 |
EG Accrued income and payables due within one year | 257 107.00 | 314 120.00 | | 257 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 107.00 | | | 257 107.00 |
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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 | 574 330.00 | | 53 373.00 | 574 330.00 |
I4 DECREASES Grand Total | | 45 305.00 | 582 399.00 | |
IO DECREASES Total including other intangible assets | | | 6 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 305.00 | 575 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 748.00 | | | 6 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 582.00 | | 53 373.00 | 567 582.00 |
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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 | 346 605.00 | 60 265.00 | 43 685.00 | 346 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 857.00 | 60 265.00 | 43 685.00 | 342 857.00 |
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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 | 111 416.00 | 111 416.00 | | 111 416.00 |
8C Staff and Related Accounts | 35 611.00 | 35 611.00 | | 35 611.00 |
8D Social Security and Other Social Organizations | 43 715.00 | 43 715.00 | | 43 715.00 |
UX Other trade receivables | 153 124.00 | | | 153 124.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VA Doubtful or disputed receivables | 5 694.00 | | | 5 694.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VH Loans with a maturity of more than one year at origin | 66 496.00 | 30 304.00 | 36 191.00 | 66 496.00 |
VI Group and Associates | 29 878.00 | 29 878.00 | | 29 878.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 69 136.00 | | | 69 136.00 |
VM Income taxes | 12 592.00 | | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 12 064.00 | | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 104.00 | 189 409.00 | 5 694.00 | 195 104.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 299.00 | 257 107.00 | 36 191.00 | 293 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
