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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 | 79 414.00 | 6 173.00 | 73 241.00 | 79 414.00 |
AP Buildings | 99 166.00 | 85 679.00 | 13 488.00 | 99 166.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 15 879.00 | 84.00 | 15 963.00 |
AT Other tangible assets | 66 853.00 | 43 340.00 | 23 513.00 | 66 853.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 270 748.00 | 151 070.00 | 119 678.00 | 270 748.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BN Goods in progress | 40 300.00 | | 40 300.00 | 40 300.00 |
BR Intermediate and finished products | 24 348.00 | | 24 348.00 | 24 348.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 270 631.00 | 1 290.00 | 269 341.00 | 270 631.00 |
BZ Other receivables | 87 205.00 | | 87 205.00 | 87 205.00 |
CD Marketable securities | 68 650.00 | | 68 650.00 | 68 650.00 |
CF Cash and cash equivalents | 304 903.00 | | 304 903.00 | 304 903.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 816 096.00 | 1 290.00 | 814 806.00 | 816 096.00 |
CO Grand total (0 to V) | 1 086 843.00 | 152 360.00 | 934 483.00 | 1 086 843.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 640.00 | 56 640.00 | | 56 640.00 |
DB Share, merger, contribution premiums, etc. | 145 992.00 | 145 992.00 | | 145 992.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 228 184.00 | 194 895.00 | | 228 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 464.00 | 121 789.00 | | 76 464.00 |
DL TOTAL (I) | 511 281.00 | 523 316.00 | | 511 281.00 |
DU Loans and Debts from Credit Institutions (3) | 50 931.00 | 58 079.00 | | 50 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 80 961.00 | | 1 872.00 |
DW Advances and down payments received on current orders | 1 304.00 | 8 490.00 | | 1 304.00 |
DX Trade payables and related accounts | 163 929.00 | 151 840.00 | | 163 929.00 |
DY Tax and social security liabilities | 138 837.00 | 168 836.00 | | 138 837.00 |
EA Other liabilities | 3 730.00 | 6 794.00 | | 3 730.00 |
EB Prepaid income (2) | 62 600.00 | 124 805.00 | | 62 600.00 |
EC TOTAL (IV) | 423 203.00 | 599 806.00 | | 423 203.00 |
EE Grand total (I to V) | 934 483.00 | 1 123 123.00 | | 934 483.00 |
EG Accrued income and payables due within one year | 387 049.00 | 548 998.00 | | 387 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 53.00 | | 202.00 |
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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 | 262 512.00 | | 14 434.00 | 262 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 351.00 | |
I4 DECREASES Grand Total | | 6 198.00 | 270 748.00 | |
IO DECREASES Total including other intangible assets | | | 79 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 198.00 | 181 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 414.00 | | | 79 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 747.00 | | 14 434.00 | 173 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 351.00 | | | 9 351.00 |
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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 | 134 460.00 | 19 242.00 | 2 632.00 | 134 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 1 250.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 537.00 | 17 992.00 | 2 632.00 | 129 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | 950.00 | | 340.00 |
7B Total provisions for depreciation | 340.00 | 950.00 | | 340.00 |
7C Grand total | 340.00 | 950.00 | | 340.00 |
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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 | 163 929.00 | 163 929.00 | | 163 929.00 |
8C Staff and Related Accounts | 32 548.00 | 32 548.00 | | 32 548.00 |
8D Social Security and Other Social Organizations | 38 720.00 | 38 720.00 | | 38 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
8L Deferred income | 62 600.00 | 62 600.00 | | 62 600.00 |
UT Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
UX Other trade receivables | 266 720.00 | 266 720.00 | | 266 720.00 |
UZ Social Security, other social security organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
VA Doubtful or disputed receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
VB VAT | 27 755.00 | 27 755.00 | | 27 755.00 |
VH Loans with a maturity of more than one year at origin | 50 931.00 | 16 081.00 | 34 850.00 | 50 931.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 15 761.00 | | | 15 761.00 |
VM Income taxes | 50 060.00 | 50 060.00 | | 50 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 15 881.00 | 15 881.00 | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 533.00 | 369 806.00 | 9 727.00 | 379 533.00 |
VW VAT | 58 367.00 | 58 367.00 | | 58 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 899.00 | 387 049.00 | 34 850.00 | 421 899.00 |
