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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 176 209.00 | 165 867.00 | 10 342.00 | 176 209.00 |
AT Other tangible assets | 398 576.00 | 255 509.00 | 143 066.00 | 398 576.00 |
AX Advances and down payments | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 677 545.00 | 422 797.00 | 254 749.00 | 677 545.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BV Advances and down payments on orders | 4 889.00 | | 4 889.00 | 4 889.00 |
BX Customers and related accounts | 121 353.00 | | 121 353.00 | 121 353.00 |
BZ Other receivables | 16 438.00 | | 16 438.00 | 16 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 466 200.00 | | 466 200.00 | 466 200.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 618 335.00 | | 618 335.00 | 618 335.00 |
CO Grand total (0 to V) | 1 295 880.00 | 422 797.00 | 873 084.00 | 1 295 880.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 530 000.00 | 470 000.00 | | 530 000.00 |
DH Retained earnings | 1 701.00 | 1 883.00 | | 1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 211.00 | 59 818.00 | | 62 211.00 |
DJ Investment subsidies | 7 918.00 | | | 7 918.00 |
DL TOTAL (I) | 610 630.00 | 540 501.00 | | 610 630.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 126.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 211.00 | 8 519.00 | | 15 211.00 |
DW Advances and down payments received on current orders | 2 143.00 | 2 477.00 | | 2 143.00 |
DX Trade payables and related accounts | 45 025.00 | 59 080.00 | | 45 025.00 |
DY Tax and social security liabilities | 191 555.00 | 169 128.00 | | 191 555.00 |
EA Other liabilities | 186.00 | 1 115.00 | | 186.00 |
EB Prepaid income (2) | 8 248.00 | | | 8 248.00 |
EC TOTAL (IV) | 262 453.00 | 240 445.00 | | 262 453.00 |
EE Grand total (I to V) | 873 084.00 | 780 946.00 | | 873 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 126.00 | | 85.00 |
EI Including equity loans | 15 211.00 | | | 15 211.00 |
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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 | 678 770.00 | | 1 666.00 | 678 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 677 545.00 | |
IO DECREASES Total including other intangible assets | | | 101 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 576 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 420.00 | | | 101 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 325.00 | | 1 666.00 | 577 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 355 114.00 | 70 573.00 | 2 891.00 | 355 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 296.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 990.00 | 70 278.00 | 2 891.00 | 353 990.00 |
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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 | 45 025.00 | 45 025.00 | | 45 025.00 |
8C Staff and Related Accounts | 80 019.00 | 80 019.00 | | 80 019.00 |
8D Social Security and Other Social Organizations | 72 609.00 | 72 609.00 | | 72 609.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 121 353.00 | 121 353.00 | | 121 353.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 15 211.00 | 15 211.00 | | 15 211.00 |
VM Income taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 688.00 | 141 688.00 | | 141 688.00 |
VW VAT | 35 348.00 | 35 348.00 | | 35 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 310.00 | 260 310.00 | | 260 310.00 |
