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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AP Buildings | 76 426.00 | 69 135.00 | 7 290.00 | 76 426.00 |
AR Technical installations, industrial equipment and tools | 407 025.00 | 238 555.00 | 168 470.00 | 407 025.00 |
AT Other tangible assets | 97 506.00 | 73 557.00 | 23 948.00 | 97 506.00 |
AV Fixed assets in progress | 54 080.00 | | 54 080.00 | 54 080.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 638 929.00 | 383 020.00 | 255 909.00 | 638 929.00 |
BL Raw materials, supplies | 135 684.00 | | 135 684.00 | 135 684.00 |
BX Customers and related accounts | 920 821.00 | 70 212.00 | 850 609.00 | 920 821.00 |
BZ Other receivables | 57 944.00 | | 57 944.00 | 57 944.00 |
CD Marketable securities | 352 739.00 | | 352 739.00 | 352 739.00 |
CF Cash and cash equivalents | 91 311.00 | | 91 311.00 | 91 311.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 1 560 315.00 | 70 212.00 | 1 490 103.00 | 1 560 315.00 |
CO Grand total (0 to V) | 2 199 245.00 | 453 232.00 | 1 746 013.00 | 2 199 245.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 052.00 | 70 052.00 | | 70 052.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 1 005 683.00 | 978 836.00 | | 1 005 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 497.00 | 26 847.00 | | 53 497.00 |
DL TOTAL (I) | 1 136 238.00 | 1 082 741.00 | | 1 136 238.00 |
DU Loans and Debts from Credit Institutions (3) | 161 610.00 | 47 338.00 | | 161 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 489.00 | | 630.00 |
DW Advances and down payments received on current orders | 4 853.00 | 5 853.00 | | 4 853.00 |
DX Trade payables and related accounts | 254 206.00 | 244 794.00 | | 254 206.00 |
DY Tax and social security liabilities | 162 022.00 | 153 809.00 | | 162 022.00 |
EA Other liabilities | 26 451.00 | 15 996.00 | | 26 451.00 |
EB Prepaid income (2) | | 56 088.00 | | |
EC TOTAL (IV) | 609 775.00 | 524 369.00 | | 609 775.00 |
EE Grand total (I to V) | 1 746 013.00 | 1 607 110.00 | | 1 746 013.00 |
EG Accrued income and payables due within one year | 486 814.00 | 498 982.00 | | 486 814.00 |
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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 | | | 134 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | | |
I4 DECREASES Grand Total | | 56 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 430.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | 254 207.00 | 254 207.00 | | 254 207.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 22 169.00 | 22 169.00 | | 22 169.00 |
8E Income Taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 451.00 | 26 451.00 | | 26 451.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 920 822.00 | 920 822.00 | | 920 822.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 37 183.00 | 37 183.00 | | 37 183.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 161 596.00 | 43 488.00 | 92 552.00 | 161 596.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 231.00 | 982 231.00 | | 982 231.00 |
VW VAT | 121 742.00 | 121 742.00 | | 121 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 922.00 | 486 814.00 | 92 552.00 | 604 922.00 |
