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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 | 1 006.00 | 622.00 | 383.00 | 1 006.00 |
AR Technical installations, industrial equipment and tools | 450 374.00 | 355 204.00 | 95 170.00 | 450 374.00 |
AT Other tangible assets | 207 640.00 | 160 782.00 | 46 858.00 | 207 640.00 |
BB Receivables related to investments | 39 186.00 | | 39 186.00 | 39 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 705 605.00 | 516 609.00 | 188 996.00 | 705 605.00 |
BL Raw materials, supplies | 153 105.00 | | 153 105.00 | 153 105.00 |
BN Goods in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 700 061.00 | 10 222.00 | 689 839.00 | 700 061.00 |
CF Cash and cash equivalents | 580 302.00 | | 580 302.00 | 580 302.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 1 465 171.00 | 10 222.00 | 1 454 949.00 | 1 465 171.00 |
CO Grand total (0 to V) | 2 170 776.00 | 526 831.00 | 1 643 945.00 | 2 170 776.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 751 977.00 | 751 051.00 | | 751 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 593.00 | 85 926.00 | | 129 593.00 |
DJ Investment subsidies | 2 430.00 | | | 2 430.00 |
DL TOTAL (I) | 919 200.00 | 872 177.00 | | 919 200.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 15 000.00 | | 21 000.00 |
DW Advances and down payments received on current orders | | 4 609.00 | | |
DX Trade payables and related accounts | 201 607.00 | 291 364.00 | | 201 607.00 |
DZ Fixed asset liabilities and related accounts | 37 848.00 | | | 37 848.00 |
EA Other liabilities | 641.00 | 28 996.00 | | 641.00 |
EC TOTAL (IV) | 703 745.00 | 858 576.00 | | 703 745.00 |
EE Grand total (I to V) | 1 643 945.00 | 1 745 753.00 | | 1 643 945.00 |
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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 | 654 454.00 | | 86 726.00 | 654 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 586.00 | |
I4 DECREASES Grand Total | | 35 575.00 | 705 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 575.00 | 658 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | 750.00 | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 479.00 | | 82 110.00 | 611 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 720.00 | | 3 866.00 | 42 720.00 |
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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 | 506 034.00 | 44 055.00 | 33 480.00 | 506 034.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 367.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 779.00 | 43 688.00 | 33 480.00 | 505 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 21 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 14 001.00 | 5 929.00 | 9 708.00 | 14 001.00 |
7B Total provisions for depreciation | 14 001.00 | 5 929.00 | 9 708.00 | 14 001.00 |
7C Grand total | 29 001.00 | 26 929.00 | 24 708.00 | 29 001.00 |
UE of which provisions and reversals: - Operating | | 5 929.00 | 9 708.00 | |
UJ - Exceptional | | 21 000.00 | 15 000.00 | |
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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 | 201 607.00 | 201 607.00 | | 201 607.00 |
8C Staff and Related Accounts | 117 467.00 | 117 467.00 | | 117 467.00 |
8D Social Security and Other Social Organizations | 97 947.00 | 97 947.00 | | 97 947.00 |
8E Income Taxes | 10 335.00 | 10 335.00 | | 10 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 848.00 | 37 848.00 | | 37 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 39 186.00 | | | 39 186.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 687 806.00 | | | 687 806.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 12 255.00 | | | 12 255.00 |
VB VAT | 7 984.00 | | | 7 984.00 |
VH Loans with a maturity of more than one year at origin | 51 389.00 | 13 783.00 | 37 606.00 | 51 389.00 |
VI Group and Associates | 34 861.00 | 34 861.00 | | 34 861.00 |
VK Loans repaid during the year | 13 612.00 | | | 13 612.00 |
VP Miscellaneous | 15 195.00 | | | 15 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 901.00 | 729 316.00 | 39 586.00 | 768 901.00 |
VW VAT | 149 438.00 | 149 438.00 | | 149 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 745.00 | 666 139.00 | 37 606.00 | 703 745.00 |
