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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
AP Buildings | 53 699.00 | 43 517.00 | 10 182.00 | 53 699.00 |
AR Technical installations, industrial equipment and tools | 207 132.00 | 184 155.00 | 22 977.00 | 207 132.00 |
AT Other tangible assets | 109 706.00 | 98 711.00 | 10 997.00 | 109 706.00 |
BD Other fixed assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 393 102.00 | 333 121.00 | 59 981.00 | 393 102.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BN Goods in progress | 9 560.00 | | 9 560.00 | 9 560.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 95 630.00 | 3 114.00 | 92 516.00 | 95 630.00 |
BZ Other receivables | 35 551.00 | | 35 551.00 | 35 551.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 282 355.00 | | 282 355.00 | 282 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 791.00 | 3 114.00 | 740 677.00 | 743 791.00 |
CO Grand total (0 to V) | 1 136 893.00 | 336 235.00 | 800 658.00 | 1 136 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 583 478.00 | 535 357.00 | | 583 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 267.00 | 48 121.00 | | 70 267.00 |
DL TOTAL (I) | 678 900.00 | 608 632.00 | | 678 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 7 641.00 | | 1 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 827.00 | | 827.00 |
DW Advances and down payments received on current orders | | 2 348.00 | | |
DX Trade payables and related accounts | 62 441.00 | 56 183.00 | | 62 441.00 |
DY Tax and social security liabilities | 56 214.00 | 48 556.00 | | 56 214.00 |
EA Other liabilities | 740.00 | 562.00 | | 740.00 |
EC TOTAL (IV) | 121 758.00 | 116 118.00 | | 121 758.00 |
EE Grand total (I to V) | 800 658.00 | 724 750.00 | | 800 658.00 |
EG Accrued income and payables due within one year | 121 758.00 | 116 118.00 | | 121 758.00 |
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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 | 377 918.00 | | 15 183.00 | 377 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 825.00 | |
I4 DECREASES Grand Total | | | 393 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 739.00 | | | 6 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 355.00 | | 15 183.00 | 355 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | | 15 825.00 |
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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 | 307 868.00 | 25 253.00 | | 307 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 130.00 | 25 253.00 | | 301 130.00 |
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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 | 62 441.00 | 62 441.00 | | 62 441.00 |
8C Staff and Related Accounts | 15 792.00 | 15 792.00 | | 15 792.00 |
8D Social Security and Other Social Organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 91 066.00 | 91 066.00 | | 91 066.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VA Doubtful or disputed receivables | 4 564.00 | 4 564.00 | | 4 564.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 026.00 | 132 026.00 | | 132 026.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 758.00 | 121 758.00 | | 121 758.00 |
