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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 | 636.00 | 266.00 | 370.00 | 636.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 51 306.00 | 39 979.00 | 11 327.00 | 51 306.00 |
AR Technical installations, industrial equipment and tools | 53 123.00 | 49 038.00 | 4 085.00 | 53 123.00 |
AT Other tangible assets | 124 943.00 | 94 871.00 | 30 072.00 | 124 943.00 |
BD Other fixed assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 319 524.00 | 184 154.00 | 135 370.00 | 319 524.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BN Goods in progress | 5 514.00 | | 5 514.00 | 5 514.00 |
BT Goods | 236 252.00 | 63 153.00 | 173 099.00 | 236 252.00 |
BX Customers and related accounts | 61 569.00 | | 61 569.00 | 61 569.00 |
BZ Other receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
CD Marketable securities | 66 848.00 | | 66 848.00 | 66 848.00 |
CF Cash and cash equivalents | 154 380.00 | | 154 380.00 | 154 380.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 561 754.00 | 63 153.00 | 498 601.00 | 561 754.00 |
CO Grand total (0 to V) | 881 278.00 | 247 307.00 | 633 971.00 | 881 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 219 175.00 | 225 928.00 | | 219 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 333.00 | 12 747.00 | | 27 333.00 |
DL TOTAL (I) | 378 508.00 | 370 675.00 | | 378 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | 18 218.00 | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 730.00 | 96 433.00 | | 67 730.00 |
DW Advances and down payments received on current orders | 55 607.00 | 63 001.00 | | 55 607.00 |
DX Trade payables and related accounts | 39 249.00 | 61 020.00 | | 39 249.00 |
DY Tax and social security liabilities | 86 441.00 | 79 025.00 | | 86 441.00 |
EC TOTAL (IV) | 255 463.00 | 317 697.00 | | 255 463.00 |
EE Grand total (I to V) | 633 971.00 | 688 372.00 | | 633 971.00 |
EG Accrued income and payables due within one year | 255 463.00 | 311 269.00 | | 255 463.00 |
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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 | 182 643.00 | 16 382.00 | 14 871.00 | 182 643.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 212.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 589.00 | 16 170.00 | 14 871.00 | 182 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 817.00 | 63 153.00 | 60 817.00 | 60 817.00 |
7B Total provisions for depreciation | 60 817.00 | 63 153.00 | 60 817.00 | 60 817.00 |
7C Grand total | 60 817.00 | 63 153.00 | 60 817.00 | 60 817.00 |
UE of which provisions and reversals: - Operating | | 63 153.00 | 60 817.00 | |
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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 | 39 249.00 | 39 249.00 | | 39 249.00 |
8C Staff and Related Accounts | 51 925.00 | 51 925.00 | | 51 925.00 |
8D Social Security and Other Social Organizations | 19 691.00 | 19 691.00 | | 19 691.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 61 569.00 | 61 569.00 | | 61 569.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VI Group and Associates | 67 730.00 | 67 730.00 | | 67 730.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VM Income taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 531.00 | 95 294.00 | 3 237.00 | 98 531.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 856.00 | 199 856.00 | | 199 856.00 |
