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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 | 2 905.00 | 367.00 | 2 537.00 | 2 905.00 |
AH Goodwill | 41 300.00 | | 41 300.00 | 41 300.00 |
AN Land | 78 886.00 | 41 612.00 | 37 273.00 | 78 886.00 |
AP Buildings | 111 836.00 | 108 227.00 | 3 610.00 | 111 836.00 |
AR Technical installations, industrial equipment and tools | 30 740.00 | 29 707.00 | 1 033.00 | 30 740.00 |
AT Other tangible assets | 150 939.00 | 94 309.00 | 56 630.00 | 150 939.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 499 316.00 | 274 222.00 | 225 093.00 | 499 316.00 |
BT Goods | 182 955.00 | | 182 955.00 | 182 955.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 92 759.00 | 14 067.00 | 78 692.00 | 92 759.00 |
BZ Other receivables | 158 659.00 | | 158 659.00 | 158 659.00 |
CF Cash and cash equivalents | 617 954.00 | | 617 954.00 | 617 954.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 1 067 471.00 | 14 067.00 | 1 053 404.00 | 1 067 471.00 |
CO Grand total (0 to V) | 1 566 787.00 | 288 289.00 | 1 278 498.00 | 1 566 787.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 82 310.00 | | 82 310.00 | 82 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 264 803.00 | 178 908.00 | | 264 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 531.00 | 115 896.00 | | 102 531.00 |
DL TOTAL (I) | 697 334.00 | 624 803.00 | | 697 334.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 152 809.00 | 200 838.00 | | 152 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 701.00 | 294 930.00 | | 299 701.00 |
DW Advances and down payments received on current orders | 5 012.00 | 52 911.00 | | 5 012.00 |
DX Trade payables and related accounts | 70 965.00 | 252 243.00 | | 70 965.00 |
DY Tax and social security liabilities | 49 376.00 | 128 911.00 | | 49 376.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 577 863.00 | 933 672.00 | | 577 863.00 |
EE Grand total (I to V) | 1 278 498.00 | 1 558 475.00 | | 1 278 498.00 |
EG Accrued income and payables due within one year | 465 672.00 | 729 204.00 | | 465 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 1 706.00 | | 1 110.00 |
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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 | 420 473.00 | 39 989.00 | 186 239.00 | 420 473.00 |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 420 473.00 | 39 622.00 | 186 239.00 | 420 473.00 |
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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 | | 3 300.00 | | |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 14 067.00 | | | 14 067.00 |
7B Total provisions for depreciation | 16 067.00 | | 2 000.00 | 16 067.00 |
7C Grand total | 16 067.00 | 3 300.00 | 2 000.00 | 16 067.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 2 000.00 | |
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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 | 70 965.00 | 70 965.00 | | 70 965.00 |
8C Staff and Related Accounts | 22 535.00 | 22 535.00 | | 22 535.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 76 275.00 | 76 275.00 | | 76 275.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 16 484.00 | 16 484.00 | | 16 484.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 148 391.00 | 148 391.00 | | 148 391.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 151 558.00 | 44 379.00 | 107 179.00 | 151 558.00 |
VI Group and Associates | 299 701.00 | 299 701.00 | | 299 701.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 523.00 | | | 47 523.00 |
VM Income taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 722.00 | 264 722.00 | | 264 722.00 |
VW VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 851.00 | 465 672.00 | 107 179.00 | 572 851.00 |
