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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 384.00 | 9 384.00 | | 9 384.00 |
AR Technical installations, industrial equipment and tools | 45 215.00 | 45 086.00 | 129.00 | 45 215.00 |
AT Other tangible assets | 61 305.00 | 61 305.00 | | 61 305.00 |
BB Receivables related to investments | 12 842.00 | | 12 842.00 | 12 842.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 153 023.00 | 115 775.00 | 37 248.00 | 153 023.00 |
BL Raw materials, supplies | 38 926.00 | | 38 926.00 | 38 926.00 |
BX Customers and related accounts | 261 694.00 | 37 958.00 | 223 736.00 | 261 694.00 |
BZ Other receivables | 30 592.00 | | 30 592.00 | 30 592.00 |
CF Cash and cash equivalents | 185 553.00 | | 185 553.00 | 185 553.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 770 747.00 | 37 958.00 | 732 789.00 | 770 747.00 |
CO Grand total (0 to V) | 923 770.00 | 153 733.00 | 770 037.00 | 923 770.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 183 172.00 | 145 103.00 | | 183 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 168.00 | 78 069.00 | | 108 168.00 |
DL TOTAL (I) | 308 110.00 | 239 941.00 | | 308 110.00 |
DQ Provisions for Expenses | 6 176.00 | 5 354.00 | | 6 176.00 |
DR TOTAL (IV) | 6 176.00 | 5 354.00 | | 6 176.00 |
DU Loans and Debts from Credit Institutions (3) | 116 268.00 | 151 059.00 | | 116 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | 8 891.00 | | 9 145.00 |
DW Advances and down payments received on current orders | 23 947.00 | 2 268.00 | | 23 947.00 |
DX Trade payables and related accounts | 226 677.00 | 231 519.00 | | 226 677.00 |
DY Tax and social security liabilities | 78 807.00 | 53 258.00 | | 78 807.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 455 752.00 | 446 996.00 | | 455 752.00 |
EE Grand total (I to V) | 770 037.00 | 692 291.00 | | 770 037.00 |
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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 | 147 243.00 | | 5 931.00 | 147 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 37 119.00 | |
I4 DECREASES Grand Total | | 152.00 | 153 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 729.00 | | 175.00 | 115 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 515.00 | | 5 756.00 | 31 515.00 |
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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 | 113 088.00 | 2 687.00 | | 113 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 088.00 | 2 687.00 | | 113 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 354.00 | 822.00 | | 5 354.00 |
6T Receivables | 38 797.00 | 3 388.00 | 4 227.00 | 38 797.00 |
7B Total provisions for depreciation | 38 797.00 | 3 388.00 | 4 227.00 | 38 797.00 |
7C Grand total | 44 151.00 | 4 210.00 | 4 227.00 | 44 151.00 |
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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 | 226 677.00 | 226 677.00 | | 226 677.00 |
8C Staff and Related Accounts | 47 914.00 | 47 914.00 | | 47 914.00 |
8D Social Security and Other Social Organizations | 29 620.00 | 29 620.00 | | 29 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UL Receivables related to investments | 12 842.00 | | | 12 842.00 |
UT Other financial assets | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 222 458.00 | | | 222 458.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 39 236.00 | | | 39 236.00 |
VB VAT | 25 820.00 | | | 25 820.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 115 804.00 | 35 766.00 | 80 038.00 | 115 804.00 |
VI Group and Associates | 9 145.00 | 9 145.00 | | 9 145.00 |
VK Loans repaid during the year | 34 670.00 | | | 34 670.00 |
VM Income taxes | 4 406.00 | | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 979.00 | 322 136.00 | 12 843.00 | 334 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 805.00 | 351 767.00 | 80 038.00 | 431 805.00 |
