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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 | 12 279.00 | 1 796.00 | 10 483.00 | 12 279.00 |
AR Technical installations, industrial equipment and tools | 14 872.00 | 12 829.00 | 2 042.00 | 14 872.00 |
AT Other tangible assets | 331 826.00 | 274 092.00 | 57 734.00 | 331 826.00 |
BH Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
BJ TOTAL (I) | 383 518.00 | 288 718.00 | 94 801.00 | 383 518.00 |
BT Goods | 474 505.00 | | 474 505.00 | 474 505.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 27 992.00 | | 27 992.00 | 27 992.00 |
BZ Other receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
CF Cash and cash equivalents | 406 113.00 | | 406 113.00 | 406 113.00 |
CH Prepaid expenses | 29 727.00 | | 29 727.00 | 29 727.00 |
CJ TOTAL (II) | 956 407.00 | | 956 407.00 | 956 407.00 |
CO Grand total (0 to V) | 1 339 925.00 | 288 718.00 | 1 051 207.00 | 1 339 925.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 8 000.00 | | 300 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 530 659.00 | 837 187.00 | | 530 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 033.00 | 46 272.00 | | 40 033.00 |
DL TOTAL (I) | 872 292.00 | 892 259.00 | | 872 292.00 |
DU Loans and Debts from Credit Institutions (3) | 47 566.00 | 42 197.00 | | 47 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 1 253.00 | | 2 491.00 |
DW Advances and down payments received on current orders | 20 413.00 | 19 733.00 | | 20 413.00 |
DX Trade payables and related accounts | 48 319.00 | 170 212.00 | | 48 319.00 |
DY Tax and social security liabilities | 60 127.00 | 80 343.00 | | 60 127.00 |
EC TOTAL (IV) | 178 915.00 | 313 738.00 | | 178 915.00 |
EE Grand total (I to V) | 1 051 207.00 | 1 205 997.00 | | 1 051 207.00 |
EG Accrued income and payables due within one year | 129 653.00 | 267 617.00 | | 129 653.00 |
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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 | 362 827.00 | | 24 580.00 | 362 827.00 |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | 12 279.00 | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 399.00 | | 12 297.00 | 334 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 928.00 | | 4.00 | 24 928.00 |
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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 | 259 948.00 | 32 268.00 | 3 499.00 | 259 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | 1 796.00 | 3 499.00 | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 449.00 | 30 472.00 | | 256 449.00 |
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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 | 48 319.00 | 48 319.00 | | 48 319.00 |
8C Staff and Related Accounts | 38 922.00 | 38 922.00 | | 38 922.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
UX Other trade receivables | 27 992.00 | 27 992.00 | | 27 992.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VH Loans with a maturity of more than one year at origin | 47 565.00 | 18 716.00 | 28 849.00 | 47 565.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VJ Loans taken out during the year | 22 945.00 | | | 22 945.00 |
VK Loans repaid during the year | 17 594.00 | | | 17 594.00 |
VM Income taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VS Prepaid expenses | 29 727.00 | 29 727.00 | | 29 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 922.00 | 74 652.00 | 24 270.00 | 98 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 502.00 | 129 652.00 | 28 849.00 | 158 502.00 |
