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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 | 2 265.00 | 1 916.00 | 349.00 | 2 265.00 |
AP Buildings | 18 498.00 | 9 418.00 | 9 080.00 | 18 498.00 |
AR Technical installations, industrial equipment and tools | 52 763.00 | 40 079.00 | 12 685.00 | 52 763.00 |
AT Other tangible assets | 122 658.00 | 74 727.00 | 47 931.00 | 122 658.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 216 899.00 | 126 140.00 | 90 759.00 | 216 899.00 |
BL Raw materials, supplies | 14 820.00 | | 14 820.00 | 14 820.00 |
BN Goods in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 145 212.00 | 2 844.00 | 142 368.00 | 145 212.00 |
BZ Other receivables | 93 363.00 | | 93 363.00 | 93 363.00 |
CF Cash and cash equivalents | 222 260.00 | | 222 260.00 | 222 260.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 492 159.00 | 2 844.00 | 489 315.00 | 492 159.00 |
CO Grand total (0 to V) | 709 058.00 | 128 983.00 | 580 074.00 | 709 058.00 |
CU Other investments | 18 745.00 | | 18 745.00 | 18 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 950.00 | 5 000.00 | | 8 950.00 |
DG Other reserves | 65 577.00 | 3 531.00 | | 65 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 188.00 | 78 996.00 | | 45 188.00 |
DL TOTAL (I) | 249 715.00 | 217 527.00 | | 249 715.00 |
DU Loans and Debts from Credit Institutions (3) | 39 840.00 | 58 976.00 | | 39 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 697.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 500.00 | 12 145.00 | | 1 500.00 |
DX Trade payables and related accounts | 167 246.00 | 92 826.00 | | 167 246.00 |
DY Tax and social security liabilities | 50 211.00 | 56 487.00 | | 50 211.00 |
DZ Fixed asset liabilities and related accounts | | 677.00 | | |
EA Other liabilities | 3 247.00 | 2 851.00 | | 3 247.00 |
EB Prepaid income (2) | 68 313.00 | 12 413.00 | | 68 313.00 |
EC TOTAL (IV) | 330 360.00 | 238 072.00 | | 330 360.00 |
EE Grand total (I to V) | 580 074.00 | 455 599.00 | | 580 074.00 |
EG Accrued income and payables due within one year | 305 675.00 | 198 562.00 | | 305 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 909.00 | 2 844.00 | 909.00 | 909.00 |
7B Total provisions for depreciation | 909.00 | 2 844.00 | 909.00 | 909.00 |
7C Grand total | 909.00 | 2 844.00 | 909.00 | 909.00 |
UE of which provisions and reversals: - Operating | | 2 844.00 | 909.00 | |
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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 | 167 246.00 | 167 246.00 | | 167 246.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
8L Deferred income | 68 313.00 | 68 313.00 | | 68 313.00 |
UT Other financial assets | 1 970.00 | | | 1 970.00 |
UX Other trade receivables | 138 612.00 | | | 138 612.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 12 773.00 | | | 12 773.00 |
VC Group and associates | 52 040.00 | | | 52 040.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 39 511.00 | 14 826.00 | 24 684.00 | 39 511.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 19 177.00 | | | 19 177.00 |
VM Income taxes | 17 528.00 | | | 17 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | | | 7 137.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 433.00 | 252 463.00 | 1 970.00 | 254 433.00 |
VW VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 859.00 | 304 175.00 | 24 684.00 | 328 859.00 |
