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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 95 544.00 | 25 513.00 | 70 031.00 | 95 544.00 |
AR Technical installations, industrial equipment and tools | 254 587.00 | 208 277.00 | 46 310.00 | 254 587.00 |
AT Other tangible assets | 400 209.00 | 245 338.00 | 154 871.00 | 400 209.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 757 782.00 | 483 696.00 | 274 087.00 | 757 782.00 |
BL Raw materials, supplies | 96 967.00 | | 96 967.00 | 96 967.00 |
BN Goods in progress | 191 061.00 | | 191 061.00 | 191 061.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 1 020 551.00 | 1 590.00 | 1 018 961.00 | 1 020 551.00 |
BZ Other receivables | 49 787.00 | | 49 787.00 | 49 787.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 264 737.00 | | 2 264 737.00 | 2 264 737.00 |
CH Prepaid expenses | 17 131.00 | | 17 131.00 | 17 131.00 |
CJ TOTAL (II) | 3 641 185.00 | 1 590.00 | 3 639 594.00 | 3 641 185.00 |
CO Grand total (0 to V) | 4 398 967.00 | 485 286.00 | 3 913 681.00 | 4 398 967.00 |
CP Shares due in less than one year | 2 875.00 | | | 2 875.00 |
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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 |
DE Statutory or contractual reserves | 2 034 852.00 | 1 482 744.00 | | 2 034 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 520.00 | 552 107.00 | | 508 520.00 |
DL TOTAL (I) | 2 552 171.00 | 2 043 652.00 | | 2 552 171.00 |
DU Loans and Debts from Credit Institutions (3) | 117 058.00 | 23 075.00 | | 117 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 139.00 | 1 139.00 | | 351 139.00 |
DX Trade payables and related accounts | 423 801.00 | 456 794.00 | | 423 801.00 |
DY Tax and social security liabilities | 447 647.00 | 910 079.00 | | 447 647.00 |
EA Other liabilities | 21 476.00 | 17 219.00 | | 21 476.00 |
EB Prepaid income (2) | 389.00 | 381.00 | | 389.00 |
EC TOTAL (IV) | 1 361 510.00 | 1 408 687.00 | | 1 361 510.00 |
EE Grand total (I to V) | 3 913 681.00 | 3 452 339.00 | | 3 913 681.00 |
EG Accrued income and payables due within one year | 1 281 882.00 | 1 406 341.00 | | 1 281 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | 1 418.00 | | 1 148.00 |
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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 | 652 411.00 | | 137 889.00 | 652 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 801.00 | 2 875.00 | |
I4 DECREASES Grand Total | | 32 518.00 | 757 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 717.00 | 750 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 467.00 | | 131 589.00 | 646 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | 6 300.00 | 1 376.00 |
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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 | 443 691.00 | 67 349.00 | 27 344.00 | 443 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 123.00 | 67 349.00 | 27 344.00 | 439 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 386.00 | | 795.00 | 2 386.00 |
7B Total provisions for depreciation | 2 386.00 | | 795.00 | 2 386.00 |
7C Grand total | 2 386.00 | | 795.00 | 2 386.00 |
UE of which provisions and reversals: - Operating | | | 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 | 423 801.00 | 423 801.00 | | 423 801.00 |
8C Staff and Related Accounts | 54 933.00 | 54 933.00 | | 54 933.00 |
8D Social Security and Other Social Organizations | 54 665.00 | 54 665.00 | | 54 665.00 |
8E Income Taxes | 36 069.00 | 36 069.00 | | 36 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
8L Deferred income | 389.00 | 389.00 | | 389.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 1 018 649.00 | 1 018 649.00 | | 1 018 649.00 |
UZ Social Security, other social security organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 43 731.00 | 43 731.00 | | 43 731.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 115 909.00 | 36 282.00 | 79 628.00 | 115 909.00 |
VI Group and Associates | 351 139.00 | 351 139.00 | | 351 139.00 |
VJ Loans taken out during the year | 119 967.00 | | | 119 967.00 |
VK Loans repaid during the year | 25 732.00 | | | 25 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 17 131.00 | 17 131.00 | | 17 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 344.00 | 1 090 344.00 | | 1 090 344.00 |
VW VAT | 298 153.00 | 298 153.00 | | 298 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 510.00 | 1 281 882.00 | 79 628.00 | 1 361 510.00 |
