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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 | 8 679.00 | 5 349.00 | 3 330.00 | 8 679.00 |
AP Buildings | 89 957.00 | 73 415.00 | 16 542.00 | 89 957.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 21 365.00 | 1 507.00 | 22 872.00 |
AT Other tangible assets | 53 564.00 | 37 012.00 | 16 551.00 | 53 564.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 183 622.00 | 137 141.00 | 46 480.00 | 183 622.00 |
BT Goods | 346 779.00 | 25 559.00 | 321 220.00 | 346 779.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 73 412.00 | | 73 412.00 | 73 412.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 444 132.00 | 25 559.00 | 418 573.00 | 444 132.00 |
CO Grand total (0 to V) | 627 754.00 | 162 700.00 | 465 053.00 | 627 754.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 1 251.00 | | | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 386.00 | 94 765.00 | | 118 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 23 621.00 | | 10 432.00 |
DJ Investment subsidies | 84.00 | 152.00 | | 84.00 |
DL TOTAL (I) | 137 153.00 | 126 788.00 | | 137 153.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691.00 | 15 640.00 | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 028.00 | 20 066.00 | | 20 028.00 |
DW Advances and down payments received on current orders | 2 106.00 | 15 281.00 | | 2 106.00 |
DX Trade payables and related accounts | 256 192.00 | 218 677.00 | | 256 192.00 |
DY Tax and social security liabilities | 27 760.00 | 26 991.00 | | 27 760.00 |
DZ Fixed asset liabilities and related accounts | | 7 267.00 | | |
EA Other liabilities | 2 123.00 | 11 290.00 | | 2 123.00 |
EC TOTAL (IV) | 327 900.00 | 315 210.00 | | 327 900.00 |
EE Grand total (I to V) | 465 053.00 | 441 998.00 | | 465 053.00 |
EG Accrued income and payables due within one year | 311 039.00 | 289 157.00 | | 311 039.00 |
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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 | 126 714.00 | 10 427.00 | | 126 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 1 080.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 445.00 | 9 347.00 | | 122 445.00 |
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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 | 9 690.00 | 19 271.00 | 3 402.00 | 9 690.00 |
7B Total provisions for depreciation | 9 690.00 | 19 271.00 | 3 402.00 | 9 690.00 |
7C Grand total | 9 690.00 | 19 271.00 | 3 402.00 | 9 690.00 |
UE of which provisions and reversals: - Operating | | 19 271.00 | 3 402.00 | |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8B Suppliers and Related Accounts | 256 192.00 | 256 192.00 | | 256 192.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 19 691.00 | 4 936.00 | 14 755.00 | 19 691.00 |
VJ Loans taken out during the year | 28 958.00 | | | 28 958.00 |
VM Income taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 587.00 | 21 037.00 | 8 550.00 | 29 587.00 |
VW VAT | 20 727.00 | 20 727.00 | | 20 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 794.00 | 311 039.00 | 14 755.00 | 325 794.00 |
