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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AN Land | | | | |
AP Buildings | 19 656.00 | 19 656.00 | | 19 656.00 |
AR Technical installations, industrial equipment and tools | 963 965.00 | 949 774.00 | 14 191.00 | 963 965.00 |
AT Other tangible assets | 485 577.00 | 479 177.00 | 6 400.00 | 485 577.00 |
BB Receivables related to investments | 490 552.00 | | 490 552.00 | 490 552.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 1 985 104.00 | 1 449 761.00 | 535 342.00 | 1 985 104.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 574 213.00 | | 574 213.00 | 574 213.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 036 570.00 | | 2 036 570.00 | 2 036 570.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 3 220 399.00 | | 3 220 399.00 | 3 220 399.00 |
CO Grand total (0 to V) | 5 205 503.00 | 1 449 761.00 | 3 755 742.00 | 5 205 503.00 |
CS Evaluated investments - equity method | 22 524.00 | | 22 524.00 | 22 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 772 761.00 | 2 558 195.00 | | 2 772 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 206.00 | 214 566.00 | | 556 206.00 |
DL TOTAL (I) | 3 412 567.00 | 2 856 361.00 | | 3 412 567.00 |
DU Loans and Debts from Credit Institutions (3) | 18 240.00 | 54 689.00 | | 18 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 158.00 | 83 235.00 | | 61 158.00 |
DW Advances and down payments received on current orders | | 4 620.00 | | |
DX Trade payables and related accounts | 69 371.00 | 202 181.00 | | 69 371.00 |
DY Tax and social security liabilities | 194 406.00 | 208 787.00 | | 194 406.00 |
EC TOTAL (IV) | 343 175.00 | 553 512.00 | | 343 175.00 |
EE Grand total (I to V) | 3 755 742.00 | 3 409 873.00 | | 3 755 742.00 |
EG Accrued income and payables due within one year | 343 173.00 | 533 276.00 | | 343 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 3 615 381.00 | | 32 687.00 | 3 615 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 950.00 | 24 200.00 | |
I4 DECREASES Grand Total | | 2 153 516.00 | 1 494 552.00 | |
IO DECREASES Total including other intangible assets | | 5 954.00 | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 097 612.00 | 1 469 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 363.00 | | 32 447.00 | 3 534 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 910.00 | | 240.00 | 73 910.00 |
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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 | 3 066 574.00 | 126 760.00 | 1 743 573.00 | 3 066 574.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 40.00 | 5 284.00 | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 177.00 | 126 721.00 | 1 738 289.00 | 3 060 177.00 |
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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 | 69 371.00 | 69 371.00 | | 69 371.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
8E Income Taxes | 154 013.00 | 154 013.00 | | 154 013.00 |
UL Receivables related to investments | 490 552.00 | | 490 552.00 | 490 552.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 189 082.00 | 189 082.00 | | 189 082.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 26 760.00 | 26 760.00 | | 26 760.00 |
VH Loans with a maturity of more than one year at origin | 18 240.00 | 18 240.00 | | 18 240.00 |
VI Group and Associates | 61 158.00 | 61 158.00 | | 61 158.00 |
VN Other taxes, similar payments | 15 513.00 | 15 513.00 | | 15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 484.00 | 342 484.00 | | 342 484.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 056.00 | 583 829.00 | 492 227.00 | 1 076 056.00 |
VW VAT | 33 405.00 | 33 405.00 | | 33 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 175.00 | 343 175.00 | | 343 175.00 |
