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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 | 740.00 | 740.00 | | 740.00 |
AP Buildings | 44 098.00 | 35 171.00 | 8 926.00 | 44 098.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 20 422.00 | 17 769.00 | 38 191.00 |
AT Other tangible assets | 164 257.00 | 115 899.00 | 48 358.00 | 164 257.00 |
BD Other fixed assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BF Loans | | | | |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 285 541.00 | 172 232.00 | 113 309.00 | 285 541.00 |
BL Raw materials, supplies | 54 871.00 | | 54 871.00 | 54 871.00 |
BX Customers and related accounts | 225 810.00 | 21 005.00 | 204 805.00 | 225 810.00 |
BZ Other receivables | 45 708.00 | | 45 708.00 | 45 708.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 78 623.00 | | 78 623.00 | 78 623.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 497 782.00 | 21 005.00 | 476 777.00 | 497 782.00 |
CO Grand total (0 to V) | 783 323.00 | 193 238.00 | 590 086.00 | 783 323.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 839.00 | 558 983.00 | | 281 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 021.00 | 105 078.00 | | 22 021.00 |
DL TOTAL (I) | 327 860.00 | 708 061.00 | | 327 860.00 |
DP Provisions for Risks | 12 929.00 | 14 129.00 | | 12 929.00 |
DR TOTAL (IV) | 12 929.00 | 14 129.00 | | 12 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976.00 | 5 148.00 | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 636.00 | | | 70 636.00 |
DW Advances and down payments received on current orders | | 13 052.00 | | |
DX Trade payables and related accounts | 76 992.00 | 64 470.00 | | 76 992.00 |
DY Tax and social security liabilities | 87 360.00 | 140 854.00 | | 87 360.00 |
EA Other liabilities | 9 333.00 | 11 251.00 | | 9 333.00 |
EC TOTAL (IV) | 249 297.00 | 234 775.00 | | 249 297.00 |
EE Grand total (I to V) | 590 086.00 | 956 964.00 | | 590 086.00 |
EG Accrued income and payables due within one year | 246 657.00 | 217 749.00 | | 246 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | | | 1 103.00 |
EI Including equity loans | 70 636.00 | | | 70 636.00 |
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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 | 254 980.00 | | 410 452.00 | 254 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 371.00 | 38 255.00 | |
I4 DECREASES Grand Total | | 379 890.00 | 285 541.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 246 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 734.00 | | 33 231.00 | 214 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 405.00 | | 377 221.00 | 38 405.00 |
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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 | 151 283.00 | 23 469.00 | 2 519.00 | 151 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | 1 100.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 443.00 | 23 469.00 | 1 419.00 | 149 443.00 |
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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 | 76 992.00 | 76 992.00 | | 76 992.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 47 931.00 | 47 931.00 | | 47 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 196 258.00 | 196 258.00 | | 196 258.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VA Doubtful or disputed receivables | 29 552.00 | 29 552.00 | | 29 552.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 3 873.00 | 1 233.00 | 2 640.00 | 3 873.00 |
VI Group and Associates | 70 636.00 | 70 636.00 | | 70 636.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VM Income taxes | 30 012.00 | 30 012.00 | | 30 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 648.00 | 277 648.00 | | 277 648.00 |
VW VAT | 32 887.00 | 32 887.00 | | 32 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 297.00 | 246 657.00 | 2 640.00 | 249 297.00 |
