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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 | 40 356.00 | 30 088.00 | 10 268.00 | 40 356.00 |
AP Buildings | 1 009 080.00 | 699 483.00 | 309 597.00 | 1 009 080.00 |
AR Technical installations, industrial equipment and tools | 425 048.00 | 302 957.00 | 122 091.00 | 425 048.00 |
AT Other tangible assets | 3 510 925.00 | 2 660 165.00 | 850 760.00 | 3 510 925.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 42 687.00 | | 42 687.00 | 42 687.00 |
BJ TOTAL (I) | 5 939 121.00 | 3 692 693.00 | 2 246 428.00 | 5 939 121.00 |
BL Raw materials, supplies | 67 988.00 | | 67 988.00 | 67 988.00 |
BV Advances and down payments on orders | 10 617.00 | | 10 617.00 | 10 617.00 |
BX Customers and related accounts | 1 458 782.00 | 102 047.00 | 1 356 735.00 | 1 458 782.00 |
BZ Other receivables | 186 479.00 | | 186 479.00 | 186 479.00 |
CF Cash and cash equivalents | 2 703 112.00 | | 2 703 112.00 | 2 703 112.00 |
CH Prepaid expenses | 106 562.00 | | 106 562.00 | 106 562.00 |
CJ TOTAL (II) | 4 533 539.00 | 102 047.00 | 4 431 493.00 | 4 533 539.00 |
CN Currency translation adjustments (V) | 7 174.00 | | 7 174.00 | 7 174.00 |
CO Grand total (0 to V) | 10 479 834.00 | 3 794 739.00 | 6 685 094.00 | 10 479 834.00 |
CP Shares due in less than one year | 842 687.00 | | | 842 687.00 |
CU Other investments | 111 025.00 | | 111 025.00 | 111 025.00 |
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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 |
DG Other reserves | 3 656 509.00 | 3 838 317.00 | | 3 656 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 085.00 | 418 191.00 | | 559 085.00 |
DL TOTAL (I) | 4 224 394.00 | 4 265 309.00 | | 4 224 394.00 |
DP Provisions for Risks | 7 174.00 | 12 459.00 | | 7 174.00 |
DR TOTAL (IV) | 7 174.00 | 12 459.00 | | 7 174.00 |
DU Loans and Debts from Credit Institutions (3) | 720 610.00 | 567 437.00 | | 720 610.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 1 421 601.00 | 1 441 995.00 | | 1 421 601.00 |
DY Tax and social security liabilities | 258 731.00 | 273 140.00 | | 258 731.00 |
DZ Fixed asset liabilities and related accounts | | 198 394.00 | | |
EA Other liabilities | 45 854.00 | 77 081.00 | | 45 854.00 |
EC TOTAL (IV) | 2 446 797.00 | 2 563 046.00 | | 2 446 797.00 |
ED (V) | 6 730.00 | 61.00 | | 6 730.00 |
EE Grand total (I to V) | 6 685 094.00 | 6 840 875.00 | | 6 685 094.00 |
EG Accrued income and payables due within one year | 2 026 795.00 | 2 226 540.00 | | 2 026 795.00 |
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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 | 5 210 498.00 | | 891 993.00 | 5 210 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 712.00 | |
I4 DECREASES Grand Total | | 163 370.00 | 5 939 121.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 40 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 100.00 | 4 945 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 565.00 | | 2 061.00 | 38 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718 220.00 | | 389 932.00 | 4 718 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 712.00 | | 500 000.00 | 453 712.00 |
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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 | 3 410 275.00 | 445 787.00 | 163 370.00 | 3 410 275.00 |
PE DEPRECIATION Total including other intangible assets | 18 275.00 | 12 083.00 | 270.00 | 18 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 000.00 | 433 705.00 | 163 100.00 | 3 392 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 459.00 | 7 174.00 | 12 459.00 | 12 459.00 |
6T Receivables | 139 834.00 | 33 825.00 | 71 612.00 | 139 834.00 |
7B Total provisions for depreciation | 139 834.00 | 33 825.00 | 71 612.00 | 139 834.00 |
7C Grand total | 152 293.00 | 40 998.00 | 84 071.00 | 152 293.00 |
UE of which provisions and reversals: - Operating | | 40 998.00 | 84 071.00 | |
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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 | 1 421 601.00 | 1 421 601.00 | | 1 421 601.00 |
8C Staff and Related Accounts | 105 936.00 | 105 936.00 | | 105 936.00 |
8D Social Security and Other Social Organizations | 74 694.00 | 74 694.00 | | 74 694.00 |
8E Income Taxes | 53 519.00 | 53 519.00 | | 53 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 854.00 | 45 854.00 | | 45 854.00 |
UP Loans | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 42 687.00 | 42 687.00 | | 42 687.00 |
UX Other trade receivables | 1 282 649.00 | 1 282 649.00 | | 1 282 649.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 176 133.00 | 176 133.00 | | 176 133.00 |
VB VAT | 134 458.00 | 134 458.00 | | 134 458.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 720 554.00 | 300 552.00 | 420 002.00 | 720 554.00 |
VJ Loans taken out during the year | 430 801.00 | | | 430 801.00 |
VK Loans repaid during the year | 277 636.00 | | | 277 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 790.00 | 23 790.00 | | 23 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 795.00 | 48 795.00 | | 48 795.00 |
VS Prepaid expenses | 106 562.00 | 106 562.00 | | 106 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 510.00 | 2 594 510.00 | | 2 594 510.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 797.00 | 2 026 795.00 | 420 002.00 | 2 446 797.00 |
