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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 | 16 529.00 | 14 695.00 | 1 834.00 | 16 529.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 72 184.00 | 71 943.00 | 241.00 | 72 184.00 |
AT Other tangible assets | 136 362.00 | 120 221.00 | 16 140.00 | 136 362.00 |
BJ TOTAL (I) | 268 718.00 | 209 702.00 | 59 016.00 | 268 718.00 |
BT Goods | 741 680.00 | | 741 680.00 | 741 680.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 116 213.00 | | 116 213.00 | 116 213.00 |
BZ Other receivables | 32 405.00 | | 32 405.00 | 32 405.00 |
CF Cash and cash equivalents | 77 183.00 | | 77 183.00 | 77 183.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 972 122.00 | | 972 122.00 | 972 122.00 |
CO Grand total (0 to V) | 1 240 840.00 | 209 702.00 | 1 031 138.00 | 1 240 840.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
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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 |
DG Other reserves | 568 994.00 | 565 213.00 | | 568 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | 3 780.00 | | 2 126.00 |
DJ Investment subsidies | 930.00 | 3 392.00 | | 930.00 |
DL TOTAL (I) | 902 049.00 | 902 386.00 | | 902 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | 9 755.00 | | 8 909.00 |
DW Advances and down payments received on current orders | 2 084.00 | 7 390.00 | | 2 084.00 |
DX Trade payables and related accounts | 96 712.00 | 86 537.00 | | 96 712.00 |
DY Tax and social security liabilities | 21 384.00 | 14 362.00 | | 21 384.00 |
EC TOTAL (IV) | 129 089.00 | 124 170.00 | | 129 089.00 |
EE Grand total (I to V) | 1 031 138.00 | 1 026 556.00 | | 1 031 138.00 |
EG Accrued income and payables due within one year | 129 089.00 | 124 170.00 | | 129 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 882.00 | | | 9 882.00 |
6T Receivables | | 643.00 | 643.00 | |
7B Total provisions for depreciation | | 643.00 | 643.00 | |
7C Grand total | | 643.00 | 643.00 | |
UE of which provisions and reversals: - Operating | | 643.00 | 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 213.00 | 116 213.00 | | 116 213.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VP Miscellaneous | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 028.00 | 29 028.00 | | 29 028.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 592.00 | 152 592.00 | | 152 592.00 |
