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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
AP Buildings | 335 687.00 | 263 868.00 | 71 818.00 | 335 687.00 |
AR Technical installations, industrial equipment and tools | 52 640.00 | 52 516.00 | 123.00 | 52 640.00 |
AT Other tangible assets | 55 763.00 | 52 177.00 | 3 586.00 | 55 763.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 473 104.00 | 397 125.00 | 75 979.00 | 473 104.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 657 839.00 | 51 293.00 | 606 546.00 | 657 839.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 26 707.00 | 4 419.00 | 22 287.00 | 26 707.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 58 842.00 | | 58 842.00 | 58 842.00 |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 772 483.00 | 55 712.00 | 716 771.00 | 772 483.00 |
CO Grand total (0 to V) | 1 245 588.00 | 452 838.00 | 792 750.00 | 1 245 588.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 82 555.00 | | | 82 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | 328 284.00 | | | 328 284.00 |
DP Provisions for Risks | 729.00 | | | 729.00 |
DR TOTAL (IV) | 729.00 | | | 729.00 |
DU Loans and Debts from Credit Institutions (3) | 279 196.00 | | | 279 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | | | 4 244.00 |
DW Advances and down payments received on current orders | 37 809.00 | | | 37 809.00 |
DX Trade payables and related accounts | 107 137.00 | | | 107 137.00 |
DY Tax and social security liabilities | 34 525.00 | | | 34 525.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 463 736.00 | | | 463 736.00 |
EE Grand total (I to V) | 792 750.00 | | | 792 750.00 |
EG Accrued income and payables due within one year | 213 101.00 | | | 213 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 134.00 | | | 7 134.00 |
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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 | 472 073.00 | | 1 032.00 | 472 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 473 104.00 | |
IO DECREASES Total including other intangible assets | | | 28 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 563.00 | | | 28 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 060.00 | | 1 031.00 | 443 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 374 208.00 | 22 917.00 | | 374 208.00 |
PE DEPRECIATION Total including other intangible assets | 25 509.00 | 3 054.00 | | 25 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 699.00 | 19 863.00 | | 348 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 729.00 | | |
6N Inventories and work in progress | 52 156.00 | 51 293.00 | 52 156.00 | 52 156.00 |
6T Receivables | | 4 419.00 | | |
7B Total provisions for depreciation | 52 156.00 | 55 712.00 | 52 156.00 | 52 156.00 |
7C Grand total | 52 156.00 | 56 441.00 | 52 156.00 | 52 156.00 |
UE of which provisions and reversals: - Operating | | 56 441.00 | 52 156.00 | |
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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 | 107 137.00 | 107 137.00 | | 107 137.00 |
8C Staff and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 868.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 21 403.00 | 21 403.00 | | 21 403.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 5 303.00 | 5 303.00 | | 5 303.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 7 671.00 | 7 671.00 | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 268 956.00 | 56 130.00 | 212 826.00 | 268 956.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VK Loans repaid during the year | 28 286.00 | | | 28 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
VS Prepaid expenses | 11 739.00 | 11 739.00 | | 11 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 276.00 | 50 276.00 | | 50 276.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 927.00 | 213 101.00 | 212 826.00 | 425 927.00 |
Z2 Liabilities representing borrowed securities | 2 568.00 | 2 568.00 | | 2 568.00 |
