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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
AP Buildings | 70 367.00 | 66 742.00 | 3 625.00 | 70 367.00 |
AR Technical installations, industrial equipment and tools | 184 428.00 | 172 363.00 | 12 065.00 | 184 428.00 |
AT Other tangible assets | 269 847.00 | 197 537.00 | 72 310.00 | 269 847.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 543 197.00 | 447 308.00 | 95 889.00 | 543 197.00 |
BL Raw materials, supplies | | | | |
BT Goods | 59 566.00 | 15 300.00 | 44 266.00 | 59 566.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 48 115.00 | 300.00 | 47 815.00 | 48 115.00 |
BZ Other receivables | 123 652.00 | | 123 652.00 | 123 652.00 |
CF Cash and cash equivalents | 6 030.00 | | 6 030.00 | 6 030.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 242 912.00 | 15 600.00 | 227 312.00 | 242 912.00 |
CO Grand total (0 to V) | 786 109.00 | 462 908.00 | 323 202.00 | 786 109.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 526.00 | 21 511.00 | | 25 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 714.00 | 3 854.00 | | 104 714.00 |
DL TOTAL (I) | 174 240.00 | 69 364.00 | | 174 240.00 |
DU Loans and Debts from Credit Institutions (3) | 50 522.00 | 73 367.00 | | 50 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 204.00 | 9 204.00 | | 19 204.00 |
DW Advances and down payments received on current orders | 341.00 | 4 459.00 | | 341.00 |
DX Trade payables and related accounts | 39 521.00 | 41 630.00 | | 39 521.00 |
DY Tax and social security liabilities | 38 877.00 | 72 506.00 | | 38 877.00 |
EA Other liabilities | 497.00 | 474.00 | | 497.00 |
EC TOTAL (IV) | 148 962.00 | 201 640.00 | | 148 962.00 |
EE Grand total (I to V) | 323 202.00 | 271 005.00 | | 323 202.00 |
EG Accrued income and payables due within one year | 122 387.00 | 152 724.00 | | 122 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 1 722.00 | | 1 019.00 |
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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 | 556 093.00 | | 5 324.00 | 556 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | 18 220.00 | 543 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 220.00 | 529 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 666.00 | | | 10 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 537.00 | | 5 324.00 | 542 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 443 538.00 | 19 716.00 | 15 946.00 | 443 538.00 |
PE DEPRECIATION Total including other intangible assets | 10 666.00 | | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 872.00 | 19 716.00 | 15 946.00 | 432 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
8B Suppliers and Related Accounts | 39 521.00 | 39 521.00 | | 39 521.00 |
8C Staff and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 47 786.00 | 47 786.00 | | 47 786.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 49 196.00 | 22 621.00 | 26 575.00 | 49 196.00 |
VI Group and Associates | 15 299.00 | 15 299.00 | | 15 299.00 |
VK Loans repaid during the year | 22 450.00 | | | 22 450.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 227.00 | 122 227.00 | | 122 227.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 647.00 | 175 223.00 | 2 424.00 | 177 647.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 621.00 | 122 046.00 | 26 575.00 | 148 621.00 |
