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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 224.00 | 194 704.00 | 44 520.00 | 239 224.00 |
AR Technical installations, industrial equipment and tools | 329 257.00 | 243 207.00 | 86 049.00 | 329 257.00 |
AT Other tangible assets | 276 265.00 | 186 993.00 | 89 272.00 | 276 265.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 854 391.00 | 624 904.00 | 229 487.00 | 854 391.00 |
BL Raw materials, supplies | 62 785.00 | | 62 785.00 | 62 785.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 166 728.00 | 215.00 | 166 513.00 | 166 728.00 |
BZ Other receivables | 36 224.00 | | 36 224.00 | 36 224.00 |
CF Cash and cash equivalents | 428 717.00 | | 428 717.00 | 428 717.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 696 909.00 | 215.00 | 696 694.00 | 696 909.00 |
CO Grand total (0 to V) | 1 551 301.00 | 625 120.00 | 926 181.00 | 1 551 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 445 952.00 | 426 146.00 | | 445 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 441.00 | 131 856.00 | | 114 441.00 |
DL TOTAL (I) | 629 985.00 | 627 595.00 | | 629 985.00 |
DU Loans and Debts from Credit Institutions (3) | 35 095.00 | 74 267.00 | | 35 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 988.00 | 55 877.00 | | 83 988.00 |
DW Advances and down payments received on current orders | 1 462.00 | 2 251.00 | | 1 462.00 |
DX Trade payables and related accounts | 99 429.00 | 73 669.00 | | 99 429.00 |
DY Tax and social security liabilities | 72 657.00 | 54 716.00 | | 72 657.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | | | 3 564.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 296 196.00 | 260 794.00 | | 296 196.00 |
EE Grand total (I to V) | 926 181.00 | 888 389.00 | | 926 181.00 |
EG Accrued income and payables due within one year | 281 554.00 | 225 754.00 | | 281 554.00 |
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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 | 815 444.00 | | 46 491.00 | 815 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 646.00 | |
I4 DECREASES Grand Total | | 7 544.00 | 854 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 544.00 | 844 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 798.00 | | 46 491.00 | 805 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646.00 | | | 9 646.00 |
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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 | 557 001.00 | 75 086.00 | 7 184.00 | 557 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 001.00 | 75 086.00 | 7 184.00 | 557 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 215.00 | | |
7B Total provisions for depreciation | | 215.00 | | |
7C Grand total | | 215.00 | | |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
8B Suppliers and Related Accounts | 99 429.00 | 99 429.00 | | 99 429.00 |
8C Staff and Related Accounts | 40 222.00 | 40 222.00 | | 40 222.00 |
8D Social Security and Other Social Organizations | 27 218.00 | 27 218.00 | | 27 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 9 646.00 | 9 646.00 | | 9 646.00 |
UX Other trade receivables | 166 501.00 | 166 501.00 | | 166 501.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 35 095.00 | 20 453.00 | 14 642.00 | 35 095.00 |
VI Group and Associates | 78 675.00 | 78 675.00 | | 78 675.00 |
VK Loans repaid during the year | 39 147.00 | | | 39 147.00 |
VM Income taxes | 28 447.00 | 28 447.00 | | 28 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 779.00 | 213 779.00 | | 213 779.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 734.00 | 280 092.00 | 14 642.00 | 294 734.00 |
