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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AP Buildings | 368 558.00 | 347 826.00 | 20 732.00 | 368 558.00 |
AR Technical installations, industrial equipment and tools | 209 573.00 | 165 120.00 | 44 453.00 | 209 573.00 |
AT Other tangible assets | 273 182.00 | 167 133.00 | 106 049.00 | 273 182.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 853 348.00 | 681 162.00 | 172 186.00 | 853 348.00 |
BP Services in progress | 13 725.00 | | 13 725.00 | 13 725.00 |
BT Goods | 297 549.00 | | 297 549.00 | 297 549.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 204 221.00 | 2 619.00 | 201 602.00 | 204 221.00 |
BZ Other receivables | 78 320.00 | | 78 320.00 | 78 320.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 807 673.00 | | 807 673.00 | 807 673.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 1 611 299.00 | 2 619.00 | 1 608 679.00 | 1 611 299.00 |
CO Grand total (0 to V) | 2 464 647.00 | 683 781.00 | 1 780 865.00 | 2 464 647.00 |
CR Shares due in more than one year | 3 079.00 | | | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 953 940.00 | 953 406.00 | | 953 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 757.00 | 200 534.00 | | 179 757.00 |
DL TOTAL (I) | 1 271 197.00 | 1 291 440.00 | | 1 271 197.00 |
DU Loans and Debts from Credit Institutions (3) | 65 853.00 | 57 734.00 | | 65 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 20 400.00 | 12 900.00 | | 20 400.00 |
DX Trade payables and related accounts | 161 701.00 | 313 107.00 | | 161 701.00 |
DY Tax and social security liabilities | 233 372.00 | 198 389.00 | | 233 372.00 |
EA Other liabilities | 28 290.00 | 4 257.00 | | 28 290.00 |
EC TOTAL (IV) | 509 668.00 | 586 388.00 | | 509 668.00 |
EE Grand total (I to V) | 1 780 865.00 | 1 877 827.00 | | 1 780 865.00 |
EG Accrued income and payables due within one year | 446 248.00 | 531 598.00 | | 446 248.00 |
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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 | 828 790.00 | | 52 724.00 | 828 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 28 166.00 | 853 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 166.00 | 851 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 756.00 | | 52 724.00 | 826 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 636 859.00 | 65 474.00 | 21 170.00 | 636 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 776.00 | 65 474.00 | 21 170.00 | 635 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 655.00 | 991.00 | 11 026.00 | 12 655.00 |
7B Total provisions for depreciation | 12 655.00 | 991.00 | 11 026.00 | 12 655.00 |
7C Grand total | 12 655.00 | 991.00 | 11 026.00 | 12 655.00 |
UE of which provisions and reversals: - Operating | | 991.00 | 11 026.00 | |
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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 | 161 701.00 | 161 701.00 | | 161 701.00 |
8C Staff and Related Accounts | 105 477.00 | 105 477.00 | | 105 477.00 |
8D Social Security and Other Social Organizations | 83 942.00 | 83 942.00 | | 83 942.00 |
8E Income Taxes | 9 067.00 | 9 067.00 | | 9 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 290.00 | 28 290.00 | | 28 290.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 201 142.00 | 201 142.00 | | 201 142.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
VA Doubtful or disputed receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 65 853.00 | 22 833.00 | 43 020.00 | 65 853.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 17 054.00 | | | 17 054.00 |
VK Loans repaid during the year | 9 209.00 | | | 9 209.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 402.00 | 44 402.00 | | 44 402.00 |
VS Prepaid expenses | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 281.00 | 286 250.00 | 4 031.00 | 290 281.00 |
VW VAT | 26 644.00 | 26 644.00 | | 26 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 268.00 | 446 248.00 | 43 020.00 | 489 268.00 |
