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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 | 2 476.00 | 1 182.00 | 1 294.00 | 2 476.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 35 000.00 | 14 170.00 | 20 830.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 976.00 | 14 976.00 | | 14 976.00 |
AT Other tangible assets | 126 020.00 | 67 070.00 | 58 950.00 | 126 020.00 |
BH Other financial assets | 88 599.00 | | 88 599.00 | 88 599.00 |
BJ TOTAL (I) | 269 071.00 | 97 398.00 | 171 673.00 | 269 071.00 |
BT Goods | 725 268.00 | 6 637.00 | 718 631.00 | 725 268.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 228 639.00 | 16 711.00 | 211 928.00 | 228 639.00 |
BZ Other receivables | 160 033.00 | | 160 033.00 | 160 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 528 589.00 | | 528 589.00 | 528 589.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 1 655 670.00 | 23 348.00 | 1 632 322.00 | 1 655 670.00 |
CO Grand total (0 to V) | 1 924 741.00 | 120 746.00 | 1 803 995.00 | 1 924 741.00 |
CP Shares due in less than one year | 88 599.00 | | | 88 599.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 356 763.00 | 1 369 330.00 | | 1 356 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 576.00 | 79 709.00 | | 15 576.00 |
DL TOTAL (I) | 1 482 339.00 | 1 559 039.00 | | 1 482 339.00 |
DU Loans and Debts from Credit Institutions (3) | 110 020.00 | 110 063.00 | | 110 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 132 989.00 | 51 944.00 | | 132 989.00 |
DY Tax and social security liabilities | 42 854.00 | 49 158.00 | | 42 854.00 |
EA Other liabilities | 20 735.00 | 18 601.00 | | 20 735.00 |
EC TOTAL (IV) | 306 599.00 | 229 766.00 | | 306 599.00 |
ED (V) | 15 057.00 | 8 565.00 | | 15 057.00 |
EE Grand total (I to V) | 1 803 995.00 | 1 797 371.00 | | 1 803 995.00 |
EG Accrued income and payables due within one year | 212 450.00 | 119 766.00 | | 212 450.00 |
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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 | 285 969.00 | | 22 745.00 | 285 969.00 |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 941.00 | | | 200 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 553.00 | | 22 745.00 | 82 553.00 |
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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 | 106 894.00 | 13 449.00 | 22 945.00 | 106 894.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 333.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 045.00 | 13 115.00 | 22 945.00 | 106 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 005.00 | 6 637.00 | 6 005.00 | 6 005.00 |
6T Receivables | 17 097.00 | | 386.00 | 17 097.00 |
7B Total provisions for depreciation | 23 103.00 | 6 637.00 | 6 392.00 | 23 103.00 |
7C Grand total | 23 103.00 | 6 637.00 | 6 392.00 | 23 103.00 |
UE of which provisions and reversals: - Operating | | 6 637.00 | 6 392.00 | |
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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 | 132 989.00 | 132 989.00 | | 132 989.00 |
8C Staff and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 735.00 | 20 735.00 | | 20 735.00 |
UT Other financial assets | 88 599.00 | 88 599.00 | | 88 599.00 |
UX Other trade receivables | 211 475.00 | 211 475.00 | | 211 475.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 17 163.00 | 17 163.00 | | 17 163.00 |
VB VAT | 60 034.00 | 60 034.00 | | 60 034.00 |
VC Group and associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VH Loans with a maturity of more than one year at origin | 110 020.00 | 15 870.00 | 94 149.00 | 110 020.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 18 857.00 | 18 857.00 | | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 340.00 | 67 340.00 | | 67 340.00 |
VS Prepaid expenses | 12 941.00 | 12 941.00 | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 211.00 | 490 211.00 | | 490 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 599.00 | 212 450.00 | 94 149.00 | 306 599.00 |
