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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
AR Technical installations, industrial equipment and tools | 93 977.00 | 69 570.00 | 24 408.00 | 93 977.00 |
AT Other tangible assets | 552 452.00 | 539 307.00 | 13 145.00 | 552 452.00 |
BJ TOTAL (I) | 651 347.00 | 613 795.00 | 37 553.00 | 651 347.00 |
BT Goods | 276 946.00 | | 276 946.00 | 276 946.00 |
BX Customers and related accounts | 178 242.00 | | 178 242.00 | 178 242.00 |
BZ Other receivables | 138 666.00 | | 138 666.00 | 138 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 820.00 | | 253 820.00 | 253 820.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 848 519.00 | | 848 519.00 | 848 519.00 |
CO Grand total (0 to V) | 1 499 866.00 | 613 795.00 | 886 071.00 | 1 499 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 576 171.00 | 493 525.00 | | 576 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 987.00 | 82 645.00 | | 67 987.00 |
DL TOTAL (I) | 652 542.00 | 584 555.00 | | 652 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 757.00 | | 312.00 |
DW Advances and down payments received on current orders | -180.00 | 4 995.00 | | -180.00 |
DX Trade payables and related accounts | 127 498.00 | 143 112.00 | | 127 498.00 |
DY Tax and social security liabilities | 42 511.00 | 41 865.00 | | 42 511.00 |
EA Other liabilities | 63 388.00 | 49 231.00 | | 63 388.00 |
EC TOTAL (IV) | 233 529.00 | 242 022.00 | | 233 529.00 |
EE Grand total (I to V) | 886 071.00 | 826 578.00 | | 886 071.00 |
EG Accrued income and payables due within one year | 232 709.00 | 237 027.00 | | 232 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 062.00 | | |
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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 | 633 632.00 | | 30 259.00 | 633 632.00 |
I4 DECREASES Grand Total | | 12 544.00 | 651 347.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 544.00 | 646 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 714.00 | | 30 259.00 | 628 714.00 |
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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 | 610 562.00 | 15 776.00 | 12 544.00 | 610 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 644.00 | 15 776.00 | 12 544.00 | 605 644.00 |
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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 | 127 498.00 | 127 498.00 | | 127 498.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 388.00 | 63 388.00 | | 63 388.00 |
UX Other trade receivables | 178 242.00 | | | 178 242.00 |
UY Staff and related accounts | 5 873.00 | | | 5 873.00 |
UZ Social Security, other social security organizations | 3 723.00 | | | 3 723.00 |
VB VAT | 35 598.00 | | | 35 598.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 752.00 | 5 752.00 | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 770.00 | | | 92 770.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 753.00 | 317 753.00 | | 317 753.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 709.00 | 233 709.00 | | 233 709.00 |
