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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 88 177.00 | | 88 177.00 | 88 177.00 |
AP Buildings | 224 022.00 | 190 856.00 | 33 166.00 | 224 022.00 |
AR Technical installations, industrial equipment and tools | 76 032.00 | 71 446.00 | 4 586.00 | 76 032.00 |
AT Other tangible assets | 33 573.00 | 33 054.00 | 519.00 | 33 573.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 424 320.00 | 296 996.00 | 127 324.00 | 424 320.00 |
BN Goods in progress | 32 088.00 | | 32 088.00 | 32 088.00 |
BT Goods | 66 817.00 | | 66 817.00 | 66 817.00 |
BX Customers and related accounts | 253 497.00 | | 253 497.00 | 253 497.00 |
BZ Other receivables | 150 440.00 | | 150 440.00 | 150 440.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 97 296.00 | | 97 296.00 | 97 296.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 1 371 874.00 | | 1 371 874.00 | 1 371 874.00 |
CO Grand total (0 to V) | 1 796 194.00 | 296 996.00 | 1 499 198.00 | 1 796 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 912 184.00 | 677 682.00 | | 912 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 159.00 | 234 502.00 | | 99 159.00 |
DL TOTAL (I) | 1 099 342.00 | 1 000 184.00 | | 1 099 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 500.00 | 55 000.00 | | 88 500.00 |
DW Advances and down payments received on current orders | | 599.00 | | |
DX Trade payables and related accounts | 150 206.00 | 118 060.00 | | 150 206.00 |
DY Tax and social security liabilities | 157 141.00 | 146 357.00 | | 157 141.00 |
EA Other liabilities | 4 009.00 | 978.00 | | 4 009.00 |
EC TOTAL (IV) | 399 856.00 | 320 994.00 | | 399 856.00 |
EE Grand total (I to V) | 1 499 198.00 | 1 321 177.00 | | 1 499 198.00 |
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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 | 424 320.00 | | | 424 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 424 320.00 | |
IO DECREASES Total including other intangible assets | | | 89 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 817.00 | | | 89 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 627.00 | | | 333 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 288 386.00 | 8 610.00 | | 288 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 746.00 | 8 610.00 | | 286 746.00 |
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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 | 150 206.00 | 150 206.00 | | 150 206.00 |
8C Staff and Related Accounts | 69 508.00 | 69 508.00 | | 69 508.00 |
8D Social Security and Other Social Organizations | 62 105.00 | 62 105.00 | | 62 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 253 497.00 | 253 497.00 | | 253 497.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
VB VAT | 62 187.00 | 62 187.00 | | 62 187.00 |
VI Group and Associates | 88 500.00 | 88 500.00 | | 88 500.00 |
VM Income taxes | 50 630.00 | 50 630.00 | | 50 630.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 187.00 | 32 187.00 | | 32 187.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 549.00 | 415 673.00 | 876.00 | 416 549.00 |
VW VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 856.00 | 399 856.00 | | 399 856.00 |
