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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 73 305.00 | 53 846.00 | 19 458.00 | 73 305.00 |
AR Technical installations, industrial equipment and tools | 314 314.00 | 247 800.00 | 66 514.00 | 314 314.00 |
AT Other tangible assets | 297 824.00 | 180 982.00 | 116 842.00 | 297 824.00 |
AV Fixed assets in progress | 8 316.00 | | 8 316.00 | 8 316.00 |
BD Other fixed assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 698 750.00 | 483 940.00 | 214 810.00 | 698 750.00 |
BL Raw materials, supplies | 16 260.00 | | 16 260.00 | 16 260.00 |
BN Goods in progress | 36 275.00 | | 36 275.00 | 36 275.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 132 260.00 | | 132 260.00 | 132 260.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CD Marketable securities | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 181 294.00 | | 181 294.00 | 181 294.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 383 183.00 | | 383 183.00 | 383 183.00 |
CO Grand total (0 to V) | 1 081 934.00 | 483 940.00 | 597 993.00 | 1 081 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 048.00 | 259 174.00 | | 258 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | 18 873.00 | | 25 231.00 |
DL TOTAL (I) | 291 665.00 | 286 433.00 | | 291 665.00 |
DU Loans and Debts from Credit Institutions (3) | 172 721.00 | 180 215.00 | | 172 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 402.00 | 13 806.00 | | 18 402.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 884.00 | | 5 000.00 |
DX Trade payables and related accounts | 56 236.00 | 69 932.00 | | 56 236.00 |
DY Tax and social security liabilities | 51 687.00 | 56 179.00 | | 51 687.00 |
EA Other liabilities | 2 280.00 | 2 620.00 | | 2 280.00 |
EC TOTAL (IV) | 306 328.00 | 325 637.00 | | 306 328.00 |
EE Grand total (I to V) | 597 993.00 | 612 071.00 | | 597 993.00 |
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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 | 665 602.00 | | 69 047.00 | 665 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | 35 898.00 | 698 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 898.00 | 696 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 924.00 | | 69 034.00 | 662 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | 13.00 | 1 366.00 |
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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 | 444 257.00 | 72 134.00 | 32 450.00 | 444 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 945.00 | 72 134.00 | 32 450.00 | 442 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
7B Total provisions for depreciation | 9 514.00 | | 9 514.00 | 9 514.00 |
7C Grand total | 9 514.00 | | 9 514.00 | 9 514.00 |
UE of which provisions and reversals: - Operating | | | 9 514.00 | |
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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 | 56 236.00 | 56 236.00 | | 56 236.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 132 261.00 | 132 261.00 | | 132 261.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VH Loans with a maturity of more than one year at origin | 172 721.00 | 43 656.00 | 123 273.00 | 172 721.00 |
VI Group and Associates | 18 403.00 | 18 403.00 | | 18 403.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 548.00 | 147 548.00 | | 147 548.00 |
VW VAT | 33 755.00 | 33 755.00 | | 33 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 329.00 | 177 264.00 | 123 273.00 | 306 329.00 |
