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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
AN Land | 12 164.00 | 5 833.00 | 6 331.00 | 12 164.00 |
AR Technical installations, industrial equipment and tools | 10 981.00 | 6 409.00 | 4 572.00 | 10 981.00 |
AT Other tangible assets | 273 285.00 | 226 447.00 | 46 839.00 | 273 285.00 |
BJ TOTAL (I) | 304 907.00 | 247 165.00 | 57 742.00 | 304 907.00 |
BT Goods | 645 596.00 | 73 451.00 | 572 145.00 | 645 596.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 71 530.00 | 1 094.00 | 70 436.00 | 71 530.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 532 465.00 | | 532 465.00 | 532 465.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 1 270 185.00 | 74 544.00 | 1 195 641.00 | 1 270 185.00 |
CO Grand total (0 to V) | 1 575 092.00 | 321 709.00 | 1 253 383.00 | 1 575 092.00 |
CR Shares due in more than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800 580.00 | 759 106.00 | | 800 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 815.00 | 41 474.00 | | 73 815.00 |
DL TOTAL (I) | 883 195.00 | 809 380.00 | | 883 195.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | 28 625.00 | | 15 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 923.00 | 31 967.00 | | 30 923.00 |
DW Advances and down payments received on current orders | 131 145.00 | 84 886.00 | | 131 145.00 |
DX Trade payables and related accounts | 47 094.00 | 58 915.00 | | 47 094.00 |
DY Tax and social security liabilities | 143 814.00 | 104 786.00 | | 143 814.00 |
EA Other liabilities | 2 082.00 | 3 034.00 | | 2 082.00 |
EC TOTAL (IV) | 370 188.00 | 312 213.00 | | 370 188.00 |
EE Grand total (I to V) | 1 253 383.00 | 1 121 593.00 | | 1 253 383.00 |
EG Accrued income and payables due within one year | 365 124.00 | 297 083.00 | | 365 124.00 |
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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 | 300 507.00 | | 4 400.00 | 300 507.00 |
I4 DECREASES Grand Total | | | 304 907.00 | |
IO DECREASES Total including other intangible assets | | | 8 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 031.00 | | 4 400.00 | 292 031.00 |
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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 | 222 814.00 | 24 351.00 | | 222 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 476.00 | | | 8 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 338.00 | 24 351.00 | | 214 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 198.00 | 73 451.00 | 80 198.00 | 80 198.00 |
6T Receivables | 3 700.00 | 1 094.00 | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 83 898.00 | 74 545.00 | 83 898.00 | 83 898.00 |
7C Grand total | 83 898.00 | 74 545.00 | 83 898.00 | 83 898.00 |
UE of which provisions and reversals: - Operating | | 74 544.00 | 83 898.00 | |
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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 | 47 094.00 | 47 094.00 | | 47 094.00 |
8C Staff and Related Accounts | 67 723.00 | 67 723.00 | | 67 723.00 |
8D Social Security and Other Social Organizations | 27 766.00 | 27 766.00 | | 27 766.00 |
8E Income Taxes | 16 103.00 | 16 103.00 | | 16 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 69 889.00 | 69 889.00 | | 69 889.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
VA Doubtful or disputed receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 15 130.00 | 10 066.00 | 5 063.00 | 15 130.00 |
VI Group and Associates | 30 923.00 | 30 923.00 | | 30 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 996.00 | 89 356.00 | 1 640.00 | 90 996.00 |
VW VAT | 26 857.00 | 26 857.00 | | 26 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 042.00 | 233 979.00 | 5 063.00 | 239 042.00 |
