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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 | 542.00 | 402.00 | 140.00 | 542.00 |
AP Buildings | 4 586.00 | 437.00 | 4 149.00 | 4 586.00 |
AR Technical installations, industrial equipment and tools | 797 489.00 | 231 623.00 | 565 866.00 | 797 489.00 |
AT Other tangible assets | 521 000.00 | 130 999.00 | 390 001.00 | 521 000.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 40 560.00 | | 40 560.00 | 40 560.00 |
BH Other financial assets | 23 106.00 | | 23 106.00 | 23 106.00 |
BJ TOTAL (I) | 1 392 083.00 | 363 461.00 | 1 028 622.00 | 1 392 083.00 |
BL Raw materials, supplies | 21 525.00 | | 21 525.00 | 21 525.00 |
BT Goods | 533 398.00 | | 533 398.00 | 533 398.00 |
BX Customers and related accounts | 12 770.00 | | 12 770.00 | 12 770.00 |
BZ Other receivables | 198 795.00 | | 198 795.00 | 198 795.00 |
CF Cash and cash equivalents | 533 860.00 | | 533 860.00 | 533 860.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 1 314 434.00 | | 1 314 434.00 | 1 314 434.00 |
CO Grand total (0 to V) | 2 706 516.00 | 363 461.00 | 2 343 055.00 | 2 706 516.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DE Statutory or contractual reserves | 59 328.00 | | | 59 328.00 |
DG Other reserves | 114 777.00 | | | 114 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 056.00 | 296 640.00 | | 280 056.00 |
DL TOTAL (I) | 731 362.00 | 548 640.00 | | 731 362.00 |
DU Loans and Debts from Credit Institutions (3) | 962 736.00 | 1 125 553.00 | | 962 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 215.00 | 30 780.00 | | 74 215.00 |
DW Advances and down payments received on current orders | 32.00 | 356.00 | | 32.00 |
DX Trade payables and related accounts | 353 175.00 | 373 347.00 | | 353 175.00 |
DY Tax and social security liabilities | 210 732.00 | 288 575.00 | | 210 732.00 |
DZ Fixed asset liabilities and related accounts | 9 759.00 | 11 545.00 | | 9 759.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 1 611 694.00 | 1 830 156.00 | | 1 611 694.00 |
EE Grand total (I to V) | 2 343 055.00 | 2 378 797.00 | | 2 343 055.00 |
EG Accrued income and payables due within one year | 820 107.00 | 873 524.00 | | 820 107.00 |
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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 | 1 366 686.00 | | 26 908.00 | 1 366 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 666.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 1 392 083.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 1 327 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 540.00 | | 25 845.00 | 1 303 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 604.00 | | 1 062.00 | 62 604.00 |
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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 | 215 420.00 | 148 041.00 | | 215 420.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 181.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 199.00 | 147 860.00 | | 215 199.00 |
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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 | 353 175.00 | 353 175.00 | | 353 175.00 |
8C Staff and Related Accounts | 44 468.00 | 44 468.00 | | 44 468.00 |
8D Social Security and Other Social Organizations | 103 697.00 | 103 697.00 | | 103 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 23 106.00 | | 23 106.00 | 23 106.00 |
UX Other trade receivables | 12 770.00 | 12 770.00 | | 12 770.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 34 781.00 | 34 781.00 | | 34 781.00 |
VG Loans with a maturity of up to one year at origin | 6 104.00 | 6 104.00 | | 6 104.00 |
VH Loans with a maturity of more than one year at origin | 956 632.00 | 165 045.00 | 682 888.00 | 956 632.00 |
VI Group and Associates | 74 215.00 | 74 215.00 | | 74 215.00 |
VK Loans repaid during the year | 162 836.00 | | | 162 836.00 |
VM Income taxes | 20 870.00 | 20 870.00 | | 20 870.00 |
VP Miscellaneous | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 379.00 | 35 379.00 | | 35 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 135.00 | 137 135.00 | | 137 135.00 |
VS Prepaid expenses | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 756.00 | 225 650.00 | 23 106.00 | 248 756.00 |
VW VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 662.00 | 820 075.00 | 682 888.00 | 1 611 662.00 |
