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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AN Land | 16 310.00 | 16 310.00 | | 16 310.00 |
AP Buildings | 168 514.00 | 130 013.00 | 38 501.00 | 168 514.00 |
AR Technical installations, industrial equipment and tools | 100 002.00 | 68 639.00 | 31 363.00 | 100 002.00 |
AT Other tangible assets | 137 080.00 | 90 626.00 | 46 454.00 | 137 080.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 439 938.00 | 307 574.00 | 132 364.00 | 439 938.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BN Goods in progress | 73 469.00 | | 73 469.00 | 73 469.00 |
BX Customers and related accounts | 157 731.00 | | 157 731.00 | 157 731.00 |
BZ Other receivables | 43 100.00 | | 43 100.00 | 43 100.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 101 775.00 | | 101 775.00 | 101 775.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 395 522.00 | | 395 522.00 | 395 522.00 |
CO Grand total (0 to V) | 835 459.00 | 307 574.00 | 527 885.00 | 835 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | | | 13 894.00 |
DL TOTAL (I) | 30 419.00 | | | 30 419.00 |
DU Loans and Debts from Credit Institutions (3) | 86 180.00 | | | 86 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 596.00 | | | 151 596.00 |
DW Advances and down payments received on current orders | 56 239.00 | | | 56 239.00 |
DX Trade payables and related accounts | 100 856.00 | | | 100 856.00 |
DY Tax and social security liabilities | 94 611.00 | | | 94 611.00 |
DZ Fixed asset liabilities and related accounts | 7 984.00 | | | 7 984.00 |
EC TOTAL (IV) | 497 466.00 | | | 497 466.00 |
EE Grand total (I to V) | 527 885.00 | | | 527 885.00 |
EG Accrued income and payables due within one year | 443 708.00 | | | 443 708.00 |
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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 | 424 068.00 | | 53 854.00 | 424 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | 37 984.00 | 439 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 984.00 | 421 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 036.00 | | 53 854.00 | 406 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | | 16 046.00 |
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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 | 317 597.00 | 26 029.00 | 36 052.00 | 317 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 611.00 | 26 029.00 | 36 052.00 | 315 611.00 |
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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 | 100 856.00 | 100 856.00 | | 100 856.00 |
8C Staff and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 59 248.00 | 59 248.00 | | 59 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 157 731.00 | 157 731.00 | | 157 731.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VB VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 86 089.00 | 32 331.00 | 53 758.00 | 86 089.00 |
VI Group and Associates | 151 596.00 | 151 596.00 | | 151 596.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 31 054.00 | | | 31 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 082.00 | 30 082.00 | | 30 082.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 175.00 | 210 145.00 | 30.00 | 210 175.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 227.00 | 387 469.00 | 53 758.00 | 441 227.00 |
