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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 | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AP Buildings | 409 234.00 | 146 327.00 | 262 907.00 | 409 234.00 |
AR Technical installations, industrial equipment and tools | 214 032.00 | 171 468.00 | 42 564.00 | 214 032.00 |
AT Other tangible assets | 111 265.00 | 53 135.00 | 58 130.00 | 111 265.00 |
BB Receivables related to investments | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 74 784.00 | | 74 784.00 | 74 784.00 |
BJ TOTAL (I) | 823 145.00 | 371 414.00 | 451 731.00 | 823 145.00 |
BT Goods | 369 955.00 | 127 919.00 | 242 036.00 | 369 955.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 306 280.00 | | 306 280.00 | 306 280.00 |
BZ Other receivables | 63 976.00 | | 63 976.00 | 63 976.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 1 908 195.00 | | 1 908 195.00 | 1 908 195.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 3 181 938.00 | 127 919.00 | 3 054 019.00 | 3 181 938.00 |
CO Grand total (0 to V) | 4 005 083.00 | 499 334.00 | 3 505 750.00 | 4 005 083.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 185 080.00 | 185 080.00 | | 185 080.00 |
DH Retained earnings | 1 297 713.00 | 1 286 806.00 | | 1 297 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 318.00 | 10 907.00 | | 152 318.00 |
DL TOTAL (I) | 1 839 710.00 | 1 687 393.00 | | 1 839 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 200.00 | 102 113.00 | | 102 200.00 |
DW Advances and down payments received on current orders | 33 015.00 | 19 824.00 | | 33 015.00 |
DX Trade payables and related accounts | 248 754.00 | 275 414.00 | | 248 754.00 |
DY Tax and social security liabilities | 1 282 071.00 | 1 200 561.00 | | 1 282 071.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 1 666 040.00 | 1 598 182.00 | | 1 666 040.00 |
EE Grand total (I to V) | 3 505 750.00 | 3 285 574.00 | | 3 505 750.00 |
EG Accrued income and payables due within one year | 1 666 040.00 | 1 598 182.00 | | 1 666 040.00 |
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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 | 732 856.00 | | 101 652.00 | 732 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 020.00 | |
I4 DECREASES Grand Total | | 11 363.00 | 823 145.00 | |
IO DECREASES Total including other intangible assets | | 963.00 | 13 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 734 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 297.00 | | 101 634.00 | 643 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 002.00 | | 17.00 | 75 002.00 |
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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 | 325 104.00 | 57 129.00 | 10 818.00 | 325 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | 963.00 | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 657.00 | 57 129.00 | 9 856.00 | 323 657.00 |
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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 | 122 596.00 | 26 620.00 | 21 297.00 | 122 596.00 |
6T Receivables | 407.00 | | 407.00 | 407.00 |
7B Total provisions for depreciation | 123 003.00 | 26 620.00 | 21 704.00 | 123 003.00 |
7C Grand total | 123 003.00 | 26 620.00 | 21 704.00 | 123 003.00 |
UE of which provisions and reversals: - Operating | | 26 620.00 | 21 703.00 | |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8B Suppliers and Related Accounts | 248 754.00 | 248 754.00 | | 248 754.00 |
8C Staff and Related Accounts | 759 336.00 | 759 336.00 | | 759 336.00 |
8D Social Security and Other Social Organizations | 461 032.00 | 461 032.00 | | 461 032.00 |
UL Receivables related to investments | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 74 784.00 | | 74 784.00 | 74 784.00 |
UX Other trade receivables | 306 280.00 | 306 280.00 | | 306 280.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 100 461.00 | 100 461.00 | | 100 461.00 |
VM Income taxes | 15 602.00 | 15 602.00 | | 15 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 362.00 | 28 362.00 | | 28 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 734.00 | 38 734.00 | | 38 734.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 355.00 | 373 571.00 | 74 784.00 | 448 355.00 |
VW VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 025.00 | 1 633 025.00 | | 1 633 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
