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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 | 8 988.00 | 7 440.00 | 1 548.00 | 8 988.00 |
AJ Other Intangible Assets | 240 336.00 | 194 278.00 | 46 058.00 | 240 336.00 |
AP Buildings | 648 900.00 | 198 419.00 | 450 481.00 | 648 900.00 |
AR Technical installations, industrial equipment and tools | 30 749.00 | 9 531.00 | 21 217.00 | 30 749.00 |
AT Other tangible assets | 192 437.00 | 150 609.00 | 41 828.00 | 192 437.00 |
BJ TOTAL (I) | 1 121 410.00 | 560 278.00 | 561 131.00 | 1 121 410.00 |
BT Goods | 3 275 639.00 | | 3 275 639.00 | 3 275 639.00 |
BX Customers and related accounts | 1 661 613.00 | 23 511.00 | 1 638 102.00 | 1 661 613.00 |
BZ Other receivables | 41 628.00 | | 41 628.00 | 41 628.00 |
CD Marketable securities | 1 315 374.00 | | 1 315 374.00 | 1 315 374.00 |
CF Cash and cash equivalents | 829 838.00 | | 829 838.00 | 829 838.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 7 130 298.00 | 23 511.00 | 7 106 787.00 | 7 130 298.00 |
CO Grand total (0 to V) | 8 251 708.00 | 583 789.00 | 7 667 918.00 | 8 251 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 5 186 312.00 | | | 5 186 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 405.00 | | | 991 405.00 |
DL TOTAL (I) | 6 507 718.00 | | | 6 507 718.00 |
DW Advances and down payments received on current orders | 56 944.00 | | | 56 944.00 |
DX Trade payables and related accounts | 743 924.00 | | | 743 924.00 |
DY Tax and social security liabilities | 359 332.00 | | | 359 332.00 |
EC TOTAL (IV) | 1 160 201.00 | | | 1 160 201.00 |
EE Grand total (I to V) | 7 667 918.00 | | | 7 667 918.00 |
EG Accrued income and payables due within one year | 1 160 201.00 | | | 1 160 201.00 |
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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 | 1 091 109.00 | | 37 255.00 | 1 091 109.00 |
I4 DECREASES Grand Total | | 6 955.00 | 1 121 410.00 | |
IO DECREASES Total including other intangible assets | | 4 402.00 | 249 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 872 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 476.00 | | 2 250.00 | 251 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 633.00 | | 35 005.00 | 839 633.00 |
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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 | 482 810.00 | 84 424.00 | 6 955.00 | 482 810.00 |
PE DEPRECIATION Total including other intangible assets | 187 079.00 | 19 040.00 | 4 402.00 | 187 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 730.00 | 65 383.00 | 2 553.00 | 295 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 2 015.00 | |
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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 | 743 924.00 | 743 924.00 | | 743 924.00 |
8C Staff and Related Accounts | 48 136.00 | 48 136.00 | | 48 136.00 |
8D Social Security and Other Social Organizations | 79 472.00 | 79 472.00 | | 79 472.00 |
8E Income Taxes | 158 094.00 | 158 094.00 | | 158 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 944.00 | 56 944.00 | | 56 944.00 |
UX Other trade receivables | 1 638 102.00 | 1 638 102.00 | | 1 638 102.00 |
UZ Social Security, other social security organizations | -1 355.00 | -1 355.00 | | -1 355.00 |
VA Doubtful or disputed receivables | 23 511.00 | 23 511.00 | | 23 511.00 |
VB VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 766.00 | 28 766.00 | | 28 766.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 447.00 | 1 709 447.00 | | 1 709 447.00 |
VW VAT | 63 904.00 | 63 904.00 | | 63 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 201.00 | 1 160 201.00 | | 1 160 201.00 |
