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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 | 149.00 | 149.00 | | 149.00 |
AP Buildings | 41 123.00 | 39 862.00 | 1 261.00 | 41 123.00 |
AR Technical installations, industrial equipment and tools | 101 323.00 | 80 249.00 | 21 073.00 | 101 323.00 |
AT Other tangible assets | 270 210.00 | 221 819.00 | 48 391.00 | 270 210.00 |
BJ TOTAL (I) | 412 805.00 | 342 079.00 | 70 725.00 | 412 805.00 |
BL Raw materials, supplies | 25 480.00 | | 25 480.00 | 25 480.00 |
BN Goods in progress | 20 275.00 | | 20 275.00 | 20 275.00 |
BX Customers and related accounts | 107 502.00 | | 107 502.00 | 107 502.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 623 828.00 | | 623 828.00 | 623 828.00 |
CJ TOTAL (II) | 796 115.00 | | 796 115.00 | 796 115.00 |
CO Grand total (0 to V) | 1 208 920.00 | 342 079.00 | 866 841.00 | 1 208 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 45 932.00 | 45 932.00 | | 45 932.00 |
DH Retained earnings | 613 061.00 | 570 016.00 | | 613 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 302.00 | 43 045.00 | | 51 302.00 |
DL TOTAL (I) | 718 696.00 | 667 394.00 | | 718 696.00 |
DU Loans and Debts from Credit Institutions (3) | 13 929.00 | 154 948.00 | | 13 929.00 |
DW Advances and down payments received on current orders | 15 986.00 | 16 784.00 | | 15 986.00 |
DX Trade payables and related accounts | 36 637.00 | 46 924.00 | | 36 637.00 |
DY Tax and social security liabilities | 81 592.00 | 68 395.00 | | 81 592.00 |
EC TOTAL (IV) | 148 145.00 | 287 051.00 | | 148 145.00 |
EE Grand total (I to V) | 866 841.00 | 954 445.00 | | 866 841.00 |
EG Accrued income and payables due within one year | 129 359.00 | 256 338.00 | | 129 359.00 |
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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 | 410 756.00 | | 5 304.00 | 410 756.00 |
I4 DECREASES Grand Total | | 3 255.00 | 412 805.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 255.00 | 412 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 606.00 | | 5 304.00 | 410 606.00 |
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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 | 312 798.00 | 32 536.00 | 3 255.00 | 312 798.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 649.00 | 32 536.00 | 3 255.00 | 312 649.00 |
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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 | 36 637.00 | 36 637.00 | | 36 637.00 |
8C Staff and Related Accounts | 21 745.00 | 21 745.00 | | 21 745.00 |
8D Social Security and Other Social Organizations | 34 474.00 | 34 474.00 | | 34 474.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 107 502.00 | 107 502.00 | | 107 502.00 |
UZ Social Security, other social security organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 13 929.00 | 11 130.00 | 2 799.00 | 13 929.00 |
VK Loans repaid during the year | 141 020.00 | | | 141 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 532.00 | 126 532.00 | | 126 532.00 |
VW VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 158.00 | 129 359.00 | 2 799.00 | 132 158.00 |
