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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 | 48 541.00 | 48 136.00 | 405.00 | 48 541.00 |
AP Buildings | 65 531.00 | 65 531.00 | | 65 531.00 |
AR Technical installations, industrial equipment and tools | 22 299.00 | 11 245.00 | 11 054.00 | 22 299.00 |
AT Other tangible assets | 269 183.00 | 187 607.00 | 81 576.00 | 269 183.00 |
BH Other financial assets | 19 544.00 | | 19 544.00 | 19 544.00 |
BJ TOTAL (I) | 425 098.00 | 312 519.00 | 112 579.00 | 425 098.00 |
BT Goods | 975 625.00 | 96 084.00 | 879 541.00 | 975 625.00 |
BV Advances and down payments on orders | 59 698.00 | | 59 698.00 | 59 698.00 |
BX Customers and related accounts | 1 069 699.00 | 11 166.00 | 1 058 533.00 | 1 069 699.00 |
BZ Other receivables | 124 502.00 | | 124 502.00 | 124 502.00 |
CD Marketable securities | 200 006.00 | | 200 006.00 | 200 006.00 |
CF Cash and cash equivalents | 801 831.00 | | 801 831.00 | 801 831.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 3 237 860.00 | 107 250.00 | 3 130 610.00 | 3 237 860.00 |
CO Grand total (0 to V) | 3 662 957.00 | 419 769.00 | 3 243 188.00 | 3 662 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 236 925.00 | | | 1 236 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 549.00 | | | 683 549.00 |
DL TOTAL (I) | 2 140 475.00 | | | 2 140 475.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377.00 | | | 8 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 590.00 | | | 81 590.00 |
DW Advances and down payments received on current orders | 10 874.00 | | | 10 874.00 |
DX Trade payables and related accounts | 580 196.00 | | | 580 196.00 |
DY Tax and social security liabilities | 418 687.00 | | | 418 687.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 1 102 714.00 | | | 1 102 714.00 |
EE Grand total (I to V) | 3 243 188.00 | | | 3 243 188.00 |
EG Accrued income and payables due within one year | 1 102 714.00 | | | 1 102 714.00 |
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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 | 407 715.00 | | 32 401.00 | 407 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 544.00 | |
I4 DECREASES Grand Total | | 15 019.00 | 425 098.00 | |
IO DECREASES Total including other intangible assets | | 10 738.00 | 48 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 281.00 | 357 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 729.00 | | 550.00 | 58 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 442.00 | | 31 851.00 | 329 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 544.00 | | | 19 544.00 |
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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 | 289 780.00 | 37 757.00 | 15 018.00 | 289 780.00 |
PE DEPRECIATION Total including other intangible assets | 58 729.00 | 145.00 | 10 738.00 | 58 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 051.00 | 37 612.00 | 4 280.00 | 231 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 176.00 | 96 084.00 | 95 176.00 | 95 176.00 |
6T Receivables | 11 410.00 | 1 176.00 | 1 420.00 | 11 410.00 |
7B Total provisions for depreciation | 106 586.00 | 97 260.00 | 96 596.00 | 106 586.00 |
7C Grand total | 106 586.00 | 97 260.00 | 96 596.00 | 106 586.00 |
UE of which provisions and reversals: - Operating | | 97 260.00 | 96 596.00 | |
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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 | 580 196.00 | 580 196.00 | | 580 196.00 |
8C Staff and Related Accounts | 88 501.00 | 88 501.00 | | 88 501.00 |
8D Social Security and Other Social Organizations | 35 633.00 | 35 633.00 | | 35 633.00 |
8E Income Taxes | 113 048.00 | 113 048.00 | | 113 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 19 544.00 | | 19 544.00 | 19 544.00 |
UX Other trade receivables | 1 069 699.00 | 1 069 699.00 | | 1 069 699.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 95 674.00 | 95 674.00 | | 95 674.00 |
VH Loans with a maturity of more than one year at origin | 8 377.00 | 8 377.00 | | 8 377.00 |
VI Group and Associates | 81 590.00 | 81 590.00 | | 81 590.00 |
VK Loans repaid during the year | 22 857.00 | | | 22 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 359.00 | 14 359.00 | | 14 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 642.00 | 27 642.00 | | 27 642.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 243.00 | 1 200 699.00 | 19 544.00 | 1 220 243.00 |
VW VAT | 167 147.00 | 167 147.00 | | 167 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 840.00 | 1 091 840.00 | | 1 091 840.00 |
