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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AR Technical installations, industrial equipment and tools | 82 258.00 | 49 092.00 | 33 166.00 | 82 258.00 |
AT Other tangible assets | 312 731.00 | 192 441.00 | 120 290.00 | 312 731.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 401 660.00 | 244 892.00 | 156 768.00 | 401 660.00 |
BN Goods in progress | 179.00 | | 179.00 | 179.00 |
BP Services in progress | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 43 474.00 | | 43 474.00 | 43 474.00 |
BX Customers and related accounts | 35 180.00 | | 35 180.00 | 35 180.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CD Marketable securities | 81 466.00 | | 81 466.00 | 81 466.00 |
CF Cash and cash equivalents | 97 408.00 | | 97 408.00 | 97 408.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 278 675.00 | | 278 675.00 | 278 675.00 |
CO Grand total (0 to V) | 680 335.00 | 244 892.00 | 435 443.00 | 680 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 191 080.00 | 173 421.00 | | 191 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | 27 659.00 | | 25 404.00 |
DL TOTAL (I) | 224 734.00 | 209 330.00 | | 224 734.00 |
DU Loans and Debts from Credit Institutions (3) | 65 643.00 | 23 445.00 | | 65 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 432.00 | 43 584.00 | | 24 432.00 |
DW Advances and down payments received on current orders | | 19 840.00 | | |
DX Trade payables and related accounts | 55 901.00 | 51 109.00 | | 55 901.00 |
DY Tax and social security liabilities | 64 734.00 | 55 658.00 | | 64 734.00 |
DZ Fixed asset liabilities and related accounts | | 11 702.00 | | |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 210 709.00 | 205 451.00 | | 210 709.00 |
EE Grand total (I to V) | 435 443.00 | 414 781.00 | | 435 443.00 |
EG Accrued income and payables due within one year | 206 231.00 | 177 985.00 | | 206 231.00 |
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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 | 370 090.00 | | 38 356.00 | 370 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 6 786.00 | 401 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 786.00 | 394 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 474.00 | | 38 301.00 | 363 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | 55.00 | 3 258.00 |
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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 | 211 747.00 | 36 288.00 | 3 143.00 | 211 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 388.00 | 36 288.00 | 3 143.00 | 208 388.00 |
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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 | 55 901.00 | 55 901.00 | | 55 901.00 |
8C Staff and Related Accounts | 32 541.00 | 32 541.00 | | 32 541.00 |
8D Social Security and Other Social Organizations | 17 316.00 | 17 316.00 | | 17 316.00 |
8E Income Taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
UX Other trade receivables | 35 180.00 | 35 180.00 | | 35 180.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 65 643.00 | 61 164.00 | 4 479.00 | 65 643.00 |
VI Group and Associates | 24 432.00 | 24 432.00 | | 24 432.00 |
VJ Loans taken out during the year | 55 698.00 | | | 55 698.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 604.00 | 54 306.00 | 3 298.00 | 57 604.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 709.00 | 206 231.00 | 4 479.00 | 210 709.00 |
