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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AJ Other Intangible Assets | 18 993.00 | 13 006.00 | 5 987.00 | 18 993.00 |
AR Technical installations, industrial equipment and tools | 148 715.00 | 133 711.00 | 15 003.00 | 148 715.00 |
AT Other tangible assets | 391 432.00 | 204 761.00 | 186 670.00 | 391 432.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 560 931.00 | 353 264.00 | 207 666.00 | 560 931.00 |
BL Raw materials, supplies | 169 910.00 | | 169 910.00 | 169 910.00 |
BN Goods in progress | 19 264.00 | | 19 264.00 | 19 264.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 391 637.00 | | 391 637.00 | 391 637.00 |
BZ Other receivables | 113 891.00 | 19 934.00 | 93 956.00 | 113 891.00 |
CD Marketable securities | 409 745.00 | | 409 745.00 | 409 745.00 |
CF Cash and cash equivalents | 28 680.00 | | 28 680.00 | 28 680.00 |
CH Prepaid expenses | 24 517.00 | | 24 517.00 | 24 517.00 |
CJ TOTAL (II) | 1 163 491.00 | 19 934.00 | 1 143 557.00 | 1 163 491.00 |
CO Grand total (0 to V) | 1 724 422.00 | 373 199.00 | 1 351 223.00 | 1 724 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 710 115.00 | 584 966.00 | | 710 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 354.00 | 125 148.00 | | 62 354.00 |
DJ Investment subsidies | 2 594.00 | 3 594.00 | | 2 594.00 |
DL TOTAL (I) | 817 415.00 | 756 060.00 | | 817 415.00 |
DU Loans and Debts from Credit Institutions (3) | 189 342.00 | 192 730.00 | | 189 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 024.00 | 39 905.00 | | 62 024.00 |
DW Advances and down payments received on current orders | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 166 354.00 | 265 585.00 | | 166 354.00 |
DY Tax and social security liabilities | 101 108.00 | 131 857.00 | | 101 108.00 |
EA Other liabilities | 13 484.00 | | | 13 484.00 |
EC TOTAL (IV) | 533 808.00 | 630 079.00 | | 533 808.00 |
EE Grand total (I to V) | 1 351 223.00 | 1 386 139.00 | | 1 351 223.00 |
EG Accrued income and payables due within one year | 410 518.00 | 485 754.00 | | 410 518.00 |
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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 | 563 237.00 | | 54 733.00 | 563 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 57 039.00 | 560 931.00 | |
IO DECREASES Total including other intangible assets | | 1 006.00 | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 033.00 | 540 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 231.00 | | 7 553.00 | 14 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 001.00 | | 47 180.00 | 549 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 340 361.00 | 67 399.00 | 54 495.00 | 340 361.00 |
PE DEPRECIATION Total including other intangible assets | 14 231.00 | 1 566.00 | 1 006.00 | 14 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 130.00 | 65 833.00 | 53 489.00 | 326 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 975.00 | 2 955.00 | 995.00 | 17 975.00 |
7B Total provisions for depreciation | 17 975.00 | 2 955.00 | 995.00 | 17 975.00 |
7C Grand total | 17 975.00 | 2 955.00 | 995.00 | 17 975.00 |
UE of which provisions and reversals: - Operating | | 2 955.00 | 995.00 | |
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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 | 166 354.00 | 166 354.00 | | 166 354.00 |
8C Staff and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 37 155.00 | 37 155.00 | | 37 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 979.00 | 14 979.00 | | 14 979.00 |
UX Other trade receivables | 391 638.00 | | | 391 638.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
UZ Social Security, other social security organizations | 4 841.00 | | | 4 841.00 |
VA Doubtful or disputed receivables | 23 873.00 | | | 23 873.00 |
VB VAT | 15 322.00 | | | 15 322.00 |
VH Loans with a maturity of more than one year at origin | 189 343.00 | 66 053.00 | 123 290.00 | 189 343.00 |
VI Group and Associates | 62 024.00 | 62 024.00 | | 62 024.00 |
VJ Loans taken out during the year | 52 608.00 | | | 52 608.00 |
VK Loans repaid during the year | 55 987.00 | | | 55 987.00 |
VM Income taxes | 62 709.00 | | | 62 709.00 |
VN Other taxes, similar payments | 5 990.00 | | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | | | 5 886.00 |
VS Prepaid expenses | 24 517.00 | | | 24 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 890.00 | 535 890.00 | | 535 890.00 |
VW VAT | 44 164.00 | 44 164.00 | | 44 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 808.00 | 410 518.00 | 123 290.00 | 533 808.00 |
