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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 | 12 741.00 | 6 773.00 | 5 968.00 | 12 741.00 |
AJ Other Intangible Assets | 14 889.00 | 13 928.00 | 962.00 | 14 889.00 |
AR Technical installations, industrial equipment and tools | 207 228.00 | 125 133.00 | 82 095.00 | 207 228.00 |
AT Other tangible assets | 102 159.00 | 46 014.00 | 56 145.00 | 102 159.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 343 343.00 | 191 848.00 | 151 494.00 | 343 343.00 |
BL Raw materials, supplies | 41 181.00 | | 41 181.00 | 41 181.00 |
BN Goods in progress | 69 592.00 | | 69 592.00 | 69 592.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 340 058.00 | 3 731.00 | 336 326.00 | 340 058.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CD Marketable securities | 54 220.00 | | 54 220.00 | 54 220.00 |
CF Cash and cash equivalents | 213 567.00 | | 213 567.00 | 213 567.00 |
CH Prepaid expenses | 27 325.00 | | 27 325.00 | 27 325.00 |
CJ TOTAL (II) | 768 659.00 | 3 731.00 | 764 928.00 | 768 659.00 |
CO Grand total (0 to V) | 1 112 002.00 | 195 580.00 | 916 423.00 | 1 112 002.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 341 051.00 | 262 016.00 | | 341 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 986.00 | 79 035.00 | | 83 986.00 |
DL TOTAL (I) | 507 537.00 | 423 551.00 | | 507 537.00 |
DU Loans and Debts from Credit Institutions (3) | 93 503.00 | 62 574.00 | | 93 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 2 223.00 | | 2 176.00 |
DX Trade payables and related accounts | 195 080.00 | 266 349.00 | | 195 080.00 |
DY Tax and social security liabilities | 108 963.00 | 95 305.00 | | 108 963.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 2 651.00 | 1 541.00 | | 2 651.00 |
EB Prepaid income (2) | 4 911.00 | 74 436.00 | | 4 911.00 |
EC TOTAL (IV) | 408 885.00 | 502 428.00 | | 408 885.00 |
EE Grand total (I to V) | 916 423.00 | 925 979.00 | | 916 423.00 |
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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 | 289 626.00 | | 64 643.00 | 289 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | 1 260.00 | 9 666.00 | 343 343.00 | 1 260.00 |
IO DECREASES Total including other intangible assets | | | 27 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 260.00 | 9 666.00 | 309 387.00 | 1 260.00 |
KD ACQUISITIONS Total including other intangible assets | 22 906.00 | | 4 725.00 | 22 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 095.00 | | 56 218.00 | 264 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | 3 700.00 | 2 625.00 |
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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 | 159 883.00 | 41 632.00 | 9 666.00 | 159 883.00 |
PE DEPRECIATION Total including other intangible assets | 18 920.00 | 1 781.00 | | 18 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 962.00 | 39 851.00 | 9 666.00 | 140 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 731.00 | | |
7B Total provisions for depreciation | | 3 731.00 | | |
7C Grand total | | 3 731.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 731.00 | | |
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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 | 195 080.00 | 195 080.00 | | 195 080.00 |
8C Staff and Related Accounts | 63 258.00 | 63 258.00 | | 63 258.00 |
8D Social Security and Other Social Organizations | 26 453.00 | 26 453.00 | | 26 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
8L Deferred income | 4 911.00 | 4 811.00 | 100.00 | 4 911.00 |
UT Other financial assets | 6 225.00 | 2 625.00 | 3 600.00 | 6 225.00 |
UX Other trade receivables | 334 727.00 | 334 727.00 | | 334 727.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 10 704.00 | 10 704.00 | | 10 704.00 |
VH Loans with a maturity of more than one year at origin | 93 503.00 | 35 420.00 | 58 083.00 | 93 503.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VJ Loans taken out during the year | 65 202.00 | | | 65 202.00 |
VK Loans repaid during the year | 34 273.00 | | | 34 273.00 |
VM Income taxes | 10 194.00 | 10 194.00 | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 27 325.00 | 27 325.00 | | 27 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 676.00 | 392 076.00 | 3 600.00 | 395 676.00 |
VW VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 885.00 | 350 702.00 | 58 183.00 | 408 885.00 |
