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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AP Buildings | 39 726.00 | 33 728.00 | 5 997.00 | 39 726.00 |
AR Technical installations, industrial equipment and tools | 32 857.00 | 16 571.00 | 16 287.00 | 32 857.00 |
AT Other tangible assets | 142 151.00 | 99 144.00 | 43 007.00 | 142 151.00 |
BD Other fixed assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 254 980.00 | 151 283.00 | 103 697.00 | 254 980.00 |
BL Raw materials, supplies | 49 282.00 | | 49 282.00 | 49 282.00 |
BX Customers and related accounts | 396 989.00 | 29 048.00 | 367 941.00 | 396 989.00 |
BZ Other receivables | 40 197.00 | | 40 197.00 | 40 197.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 74 556.00 | | 74 556.00 | 74 556.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 882 316.00 | 29 048.00 | 853 268.00 | 882 316.00 |
CO Grand total (0 to V) | 1 137 295.00 | 180 331.00 | 956 964.00 | 1 137 295.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 558 983.00 | 487 638.00 | | 558 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 078.00 | 146 345.00 | | 105 078.00 |
DL TOTAL (I) | 708 061.00 | 677 983.00 | | 708 061.00 |
DP Provisions for Risks | 14 129.00 | 14 129.00 | | 14 129.00 |
DR TOTAL (IV) | 14 129.00 | 14 129.00 | | 14 129.00 |
DU Loans and Debts from Credit Institutions (3) | 5 148.00 | 6 001.00 | | 5 148.00 |
DW Advances and down payments received on current orders | 13 052.00 | | | 13 052.00 |
DX Trade payables and related accounts | 64 470.00 | 65 058.00 | | 64 470.00 |
DY Tax and social security liabilities | 140 854.00 | 114 963.00 | | 140 854.00 |
EA Other liabilities | 11 251.00 | 23 217.00 | | 11 251.00 |
EC TOTAL (IV) | 234 775.00 | 209 239.00 | | 234 775.00 |
EE Grand total (I to V) | 956 964.00 | 901 351.00 | | 956 964.00 |
EG Accrued income and payables due within one year | 217 749.00 | 204 187.00 | | 217 749.00 |
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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 | 257 719.00 | | 16 690.00 | 257 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 38 405.00 | |
I4 DECREASES Grand Total | | 19 430.00 | 254 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 830.00 | 214 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 874.00 | | 16 690.00 | 216 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 005.00 | | | 39 005.00 |
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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 | 149 436.00 | 20 676.00 | 18 830.00 | 149 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 596.00 | 20 676.00 | 18 830.00 | 147 596.00 |
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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 | 64 470.00 | 64 470.00 | | 64 470.00 |
8C Staff and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
8D Social Security and Other Social Organizations | 35 209.00 | 35 209.00 | | 35 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 251.00 | 11 251.00 | | 11 251.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 356 891.00 | 356 891.00 | | 356 891.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VA Doubtful or disputed receivables | 40 099.00 | 40 099.00 | | 40 099.00 |
VB VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VH Loans with a maturity of more than one year at origin | 5 148.00 | 1 175.00 | 3 974.00 | 5 148.00 |
VK Loans repaid during the year | 949.00 | | | 949.00 |
VM Income taxes | 24 384.00 | 24 384.00 | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 987.00 | 441 987.00 | | 441 987.00 |
VW VAT | 63 588.00 | 63 588.00 | | 63 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 723.00 | 217 749.00 | 3 974.00 | 221 723.00 |
