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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 | 11 139.00 | 11 139.00 | | 11 139.00 |
AJ Other Intangible Assets | 240 336.00 | 139 263.00 | 101 072.00 | 240 336.00 |
AP Buildings | 638 083.00 | 63 127.00 | 574 956.00 | 638 083.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 8 292.00 | 1 426.00 | 9 719.00 |
AT Other tangible assets | 186 869.00 | 125 667.00 | 61 201.00 | 186 869.00 |
BJ TOTAL (I) | 1 086 147.00 | 347 490.00 | 738 656.00 | 1 086 147.00 |
BT Goods | 1 843 101.00 | | 1 843 101.00 | 1 843 101.00 |
BX Customers and related accounts | 1 194 426.00 | 44 203.00 | 1 150 223.00 | 1 194 426.00 |
BZ Other receivables | 174 338.00 | | 174 338.00 | 174 338.00 |
CD Marketable securities | 1 311 008.00 | | 1 311 008.00 | 1 311 008.00 |
CF Cash and cash equivalents | 974 861.00 | | 974 861.00 | 974 861.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 5 503 080.00 | 44 203.00 | 5 458 877.00 | 5 503 080.00 |
CO Grand total (0 to V) | 6 589 228.00 | 391 693.00 | 6 197 534.00 | 6 589 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 621 247.00 | 4 367 826.00 | | 4 621 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 080.00 | 499 421.00 | | 427 080.00 |
DL TOTAL (I) | 5 378 328.00 | 5 197 247.00 | | 5 378 328.00 |
DW Advances and down payments received on current orders | 47 087.00 | 39 868.00 | | 47 087.00 |
DX Trade payables and related accounts | 655 358.00 | 556 234.00 | | 655 358.00 |
DY Tax and social security liabilities | 116 322.00 | 149 537.00 | | 116 322.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 819 206.00 | 745 641.00 | | 819 206.00 |
EE Grand total (I to V) | 6 197 534.00 | 5 942 888.00 | | 6 197 534.00 |
EG Accrued income and payables due within one year | 819 206.00 | 745 641.00 | | 819 206.00 |
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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 | 860 493.00 | | 225 654.00 | 860 493.00 |
I4 DECREASES Grand Total | | | 1 086 148.00 | |
IO DECREASES Total including other intangible assets | | | 251 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 476.00 | | | 251 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 018.00 | | 225 654.00 | 609 018.00 |
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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 | 269 860.00 | 77 631.00 | | 269 860.00 |
PE DEPRECIATION Total including other intangible assets | 132 065.00 | 18 338.00 | | 132 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 795.00 | 59 292.00 | | 137 795.00 |
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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 | 655 359.00 | 655 359.00 | | 655 359.00 |
8C Staff and Related Accounts | 50 594.00 | 50 594.00 | | 50 594.00 |
8D Social Security and Other Social Organizations | 60 693.00 | 60 693.00 | | 60 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 525.00 | 47 525.00 | | 47 525.00 |
UX Other trade receivables | 1 148 846.00 | 1 148 846.00 | | 1 148 846.00 |
UZ Social Security, other social security organizations | -462.00 | -462.00 | | -462.00 |
VA Doubtful or disputed receivables | 45 581.00 | 45 581.00 | | 45 581.00 |
VB VAT | 140 189.00 | 140 189.00 | | 140 189.00 |
VM Income taxes | 31 689.00 | 31 689.00 | | 31 689.00 |
VN Other taxes, similar payments | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 109.00 | 1 374 109.00 | | 1 374 109.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 206.00 | 819 206.00 | | 819 206.00 |
