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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 | 11 139.00 | 11 139.00 | | 11 139.00 |
AJ Other Intangible Assets | 240 336.00 | 157 602.00 | 82 734.00 | 240 336.00 |
AP Buildings | 648 900.00 | 107 919.00 | 540 981.00 | 648 900.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 9 012.00 | 707.00 | 9 719.00 |
AT Other tangible assets | 179 851.00 | 115 342.00 | 64 509.00 | 179 851.00 |
BJ TOTAL (I) | 1 089 945.00 | 401 014.00 | 688 931.00 | 1 089 945.00 |
BT Goods | 1 408 600.00 | | 1 408 600.00 | 1 408 600.00 |
BX Customers and related accounts | 1 061 869.00 | 26 870.00 | 1 034 999.00 | 1 061 869.00 |
BZ Other receivables | 76 390.00 | | 76 390.00 | 76 390.00 |
CD Marketable securities | 1 312 980.00 | | 1 312 980.00 | 1 312 980.00 |
CF Cash and cash equivalents | 1 686 713.00 | | 1 686 713.00 | 1 686 713.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 5 551 523.00 | 26 870.00 | 5 524 653.00 | 5 551 523.00 |
CO Grand total (0 to V) | 6 641 468.00 | 427 884.00 | 6 213 584.00 | 6 641 468.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 4 844 328.00 | | | 4 844 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 307.00 | | | 340 307.00 |
DL TOTAL (I) | 5 514 635.00 | | | 5 514 635.00 |
DW Advances and down payments received on current orders | 60 051.00 | | | 60 051.00 |
DX Trade payables and related accounts | 520 889.00 | | | 520 889.00 |
DY Tax and social security liabilities | 118 010.00 | | | 118 010.00 |
EC TOTAL (IV) | 698 949.00 | | | 698 949.00 |
EE Grand total (I to V) | 6 213 584.00 | | | 6 213 584.00 |
EG Accrued income and payables due within one year | 698 949.00 | | | 698 949.00 |
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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 | 1 086 148.00 | | 31 159.00 | 1 086 148.00 |
I4 DECREASES Grand Total | | 27 361.00 | 1 089 945.00 | |
IO DECREASES Total including other intangible assets | | | 251 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 361.00 | 838 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 476.00 | | | 251 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 672.00 | | 31 159.00 | 834 672.00 |
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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 | 347 491.00 | 80 885.00 | 27 361.00 | 347 491.00 |
PE DEPRECIATION Total including other intangible assets | 150 403.00 | 18 338.00 | | 150 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 088.00 | 62 547.00 | 27 361.00 | 197 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 203.00 | | 17 333.00 | 44 203.00 |
7B Total provisions for depreciation | 44 203.00 | | 17 333.00 | 44 203.00 |
7C Grand total | 44 203.00 | | 17 333.00 | 44 203.00 |
UE of which provisions and reversals: - Operating | | | 17 333.00 | |
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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 | 520 889.00 | 520 889.00 | | 520 889.00 |
8C Staff and Related Accounts | 48 567.00 | 48 567.00 | | 48 567.00 |
8D Social Security and Other Social Organizations | 60 690.00 | 60 690.00 | | 60 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 051.00 | 60 051.00 | | 60 051.00 |
UX Other trade receivables | 1 034 999.00 | 1 034 999.00 | | 1 034 999.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | -900.00 | -900.00 | | -900.00 |
VA Doubtful or disputed receivables | 26 870.00 | 26 870.00 | | 26 870.00 |
VB VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VM Income taxes | 34 797.00 | 34 797.00 | | 34 797.00 |
VN Other taxes, similar payments | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 229.00 | 1 143 229.00 | | 1 143 229.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 949.00 | 698 949.00 | | 698 949.00 |
