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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
AF Concessions, Patents and Similar Rights | 3 939.00 | 3 939.00 | | 3 939.00 |
AR Technical installations, industrial equipment and tools | 239 057.00 | 226 297.00 | 12 760.00 | 239 057.00 |
AT Other tangible assets | 78 842.00 | 63 005.00 | 15 837.00 | 78 842.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 330 135.00 | 294 551.00 | 35 584.00 | 330 135.00 |
BL Raw materials, supplies | 78 443.00 | | 78 443.00 | 78 443.00 |
BN Goods in progress | 17 698.00 | | 17 698.00 | 17 698.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 121 660.00 | | 121 660.00 | 121 660.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CD Marketable securities | 86 922.00 | | 86 922.00 | 86 922.00 |
CF Cash and cash equivalents | 300 531.00 | | 300 531.00 | 300 531.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 623 312.00 | | 623 312.00 | 623 312.00 |
CO Grand total (0 to V) | 953 448.00 | 294 551.00 | 658 897.00 | 953 448.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 442 674.00 | 390 647.00 | | 442 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 288.00 | 52 027.00 | | 26 288.00 |
DL TOTAL (I) | 478 584.00 | 452 296.00 | | 478 584.00 |
DU Loans and Debts from Credit Institutions (3) | 17 318.00 | 28 260.00 | | 17 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 436.00 | 54 111.00 | | 35 436.00 |
DW Advances and down payments received on current orders | 7 491.00 | 2 455.00 | | 7 491.00 |
DX Trade payables and related accounts | 47 323.00 | 62 474.00 | | 47 323.00 |
DY Tax and social security liabilities | 72 726.00 | 100 122.00 | | 72 726.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 180 312.00 | 247 439.00 | | 180 312.00 |
EE Grand total (I to V) | 658 897.00 | 699 736.00 | | 658 897.00 |
EG Accrued income and payables due within one year | 170 648.00 | 230 122.00 | | 170 648.00 |
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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 | 343 022.00 | | 7 814.00 | 343 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | 20 700.00 | 330 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 317 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 785.00 | | 7 814.00 | 330 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 290 581.00 | 18 532.00 | 14 562.00 | 290 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 332.00 | 18 532.00 | 14 562.00 | 285 332.00 |
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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 | 47 323.00 | 47 323.00 | | 47 323.00 |
8C Staff and Related Accounts | 24 741.00 | 24 741.00 | | 24 741.00 |
8D Social Security and Other Social Organizations | 41 518.00 | 41 518.00 | | 41 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UX Other trade receivables | 121 660.00 | 121 660.00 | | 121 660.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 17 317.00 | 7 653.00 | 9 664.00 | 17 317.00 |
VI Group and Associates | 35 436.00 | 35 436.00 | | 35 436.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 026.00 | 145 026.00 | | 145 026.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 821.00 | 163 157.00 | 9 664.00 | 172 821.00 |
