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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 27 390.00 | 27 165.00 | 225.00 | 27 390.00 |
AT Other tangible assets | 166 490.00 | 118 504.00 | 47 985.00 | 166 490.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 209 182.00 | 151 812.00 | 57 371.00 | 209 182.00 |
BT Goods | 297 423.00 | 21 149.00 | 276 273.00 | 297 423.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 62 459.00 | | 62 459.00 | 62 459.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CF Cash and cash equivalents | 613 078.00 | | 613 078.00 | 613 078.00 |
CJ TOTAL (II) | 1 008 675.00 | 21 149.00 | 987 526.00 | 1 008 675.00 |
CO Grand total (0 to V) | 1 217 857.00 | 172 961.00 | 1 044 897.00 | 1 217 857.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 976.00 | 112 922.00 | | 158 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 476.00 | 46 054.00 | | 96 476.00 |
DL TOTAL (I) | 271 951.00 | 175 476.00 | | 271 951.00 |
DU Loans and Debts from Credit Institutions (3) | 280 339.00 | 301 917.00 | | 280 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 104.00 | 216 597.00 | | 174 104.00 |
DW Advances and down payments received on current orders | 687.00 | 450.00 | | 687.00 |
DX Trade payables and related accounts | 232 258.00 | 201 790.00 | | 232 258.00 |
DY Tax and social security liabilities | 79 861.00 | 45 196.00 | | 79 861.00 |
EA Other liabilities | 5 697.00 | 1 133.00 | | 5 697.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 772 945.00 | 767 084.00 | | 772 945.00 |
EE Grand total (I to V) | 1 044 897.00 | 942 559.00 | | 1 044 897.00 |
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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 | 206 121.00 | | 3 062.00 | 206 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 209 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 819.00 | | 3 062.00 | 190 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
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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 | 145 427.00 | 6 384.00 | | 145 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 285.00 | 6 384.00 | | 139 285.00 |
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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 | 232 258.00 | 232 258.00 | | 232 258.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8E Income Taxes | 14 227.00 | 14 227.00 | | 14 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 62 459.00 | 62 459.00 | | 62 459.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 280 339.00 | 59 272.00 | 221 067.00 | 280 339.00 |
VI Group and Associates | 174 104.00 | 174 104.00 | | 174 104.00 |
VK Loans repaid during the year | 21 578.00 | | | 21 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 542.00 | 27 542.00 | | 27 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 782.00 | 93 782.00 | 9 000.00 | 102 782.00 |
VW VAT | 32 019.00 | 32 019.00 | | 32 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 258.00 | 551 191.00 | 221 067.00 | 772 258.00 |
