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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 375 089.00 | 326 235.00 | 48 854.00 | 375 089.00 |
AT Other tangible assets | 300 609.00 | 242 232.00 | 58 377.00 | 300 609.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 723 123.00 | 575 141.00 | 147 982.00 | 723 123.00 |
BL Raw materials, supplies | 43 238.00 | | 43 238.00 | 43 238.00 |
BX Customers and related accounts | 413 415.00 | 7 420.00 | 405 995.00 | 413 415.00 |
BZ Other receivables | 29 246.00 | | 29 246.00 | 29 246.00 |
CD Marketable securities | 206 399.00 | | 206 399.00 | 206 399.00 |
CF Cash and cash equivalents | 457 899.00 | | 457 899.00 | 457 899.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 1 178 229.00 | 7 420.00 | 1 170 809.00 | 1 178 229.00 |
CO Grand total (0 to V) | 1 901 352.00 | 582 562.00 | 1 318 790.00 | 1 901 352.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 571 466.00 | 571 432.00 | | 571 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 747.00 | 140 434.00 | | 125 747.00 |
DJ Investment subsidies | 3 958.00 | 6 375.00 | | 3 958.00 |
DL TOTAL (I) | 729 772.00 | 746 841.00 | | 729 772.00 |
DU Loans and Debts from Credit Institutions (3) | 147 875.00 | 217 681.00 | | 147 875.00 |
DW Advances and down payments received on current orders | 3 871.00 | 5 743.00 | | 3 871.00 |
DX Trade payables and related accounts | 271 258.00 | 161 770.00 | | 271 258.00 |
DY Tax and social security liabilities | 158 005.00 | 146 538.00 | | 158 005.00 |
EA Other liabilities | 8 010.00 | 4 117.00 | | 8 010.00 |
EC TOTAL (IV) | 589 018.00 | 535 850.00 | | 589 018.00 |
EE Grand total (I to V) | 1 318 790.00 | 1 282 691.00 | | 1 318 790.00 |
EG Accrued income and payables due within one year | 496 590.00 | 530 107.00 | | 496 590.00 |
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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 | 686 761.00 | | 76 987.00 | 686 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | 7 800.00 | 32 825.00 | 723 123.00 | 7 800.00 |
IO DECREASES Total including other intangible assets | | | 46 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | 32 825.00 | 675 698.00 | 7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 46 675.00 | | | 46 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 336.00 | | 76 987.00 | 639 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 532 825.00 | 65 548.00 | 23 231.00 | 532 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 150.00 | 65 548.00 | 23 231.00 | 526 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 716.00 | | 13 296.00 | 20 716.00 |
7B Total provisions for depreciation | 20 716.00 | | 13 296.00 | 20 716.00 |
7C Grand total | 20 716.00 | | 13 296.00 | 20 716.00 |
UE of which provisions and reversals: - Operating | | | 13 296.00 | |
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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 | 271 258.00 | 271 258.00 | | 271 258.00 |
8C Staff and Related Accounts | 76 280.00 | 76 280.00 | | 76 280.00 |
8D Social Security and Other Social Organizations | 61 882.00 | 61 882.00 | | 61 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 401 260.00 | 401 260.00 | | 401 260.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 12 155.00 | 12 155.00 | | 12 155.00 |
VB VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VC Group and associates | 9 011.00 | 9 011.00 | | 9 011.00 |
VH Loans with a maturity of more than one year at origin | 147 875.00 | 59 317.00 | 88 557.00 | 147 875.00 |
VK Loans repaid during the year | 69 783.00 | | | 69 783.00 |
VM Income taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 28 031.00 | 28 031.00 | | 28 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 443.00 | 471 443.00 | | 471 443.00 |
VW VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 148.00 | 496 590.00 | 88 557.00 | 585 148.00 |
