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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 | 3 215.00 | 524.00 | 2 690.00 | 3 215.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 362.00 | 1 898.00 | 2 260.00 |
AT Other tangible assets | 11 392.00 | 1 046.00 | 10 346.00 | 11 392.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 20 624.00 | 1 933.00 | 18 691.00 | 20 624.00 |
BL Raw materials, supplies | 214 539.00 | 38 084.00 | 176 455.00 | 214 539.00 |
BR Intermediate and finished products | 15 218.00 | | 15 218.00 | 15 218.00 |
BV Advances and down payments on orders | 33 414.00 | | 33 414.00 | 33 414.00 |
BX Customers and related accounts | 261 196.00 | 3 299.00 | 257 897.00 | 261 196.00 |
BZ Other receivables | 30 300.00 | | 30 300.00 | 30 300.00 |
CF Cash and cash equivalents | 220 817.00 | | 220 817.00 | 220 817.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 790 470.00 | 41 383.00 | 749 086.00 | 790 470.00 |
CO Grand total (0 to V) | 811 095.00 | 43 316.00 | 767 778.00 | 811 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 501.00 | | | 3 501.00 |
DG Other reserves | 66 527.00 | | | 66 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 866.00 | | | 68 866.00 |
DL TOTAL (I) | 188 895.00 | | | 188 895.00 |
DQ Provisions for Expenses | 20 814.00 | | | 20 814.00 |
DR TOTAL (IV) | 20 814.00 | | | 20 814.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 633.00 | | | 214 633.00 |
DW Advances and down payments received on current orders | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 177 711.00 | | | 177 711.00 |
DY Tax and social security liabilities | 116 058.00 | | | 116 058.00 |
EA Other liabilities | 13 028.00 | | | 13 028.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 558 068.00 | | | 558 068.00 |
EE Grand total (I to V) | 767 778.00 | | | 767 778.00 |
EG Accrued income and payables due within one year | 442 413.00 | | | 442 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 4 277.00 | | 16 347.00 | 4 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 20 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | 2 695.00 | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 13 652.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 396.00 | 1 536.00 | | 396.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 129.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1 407.00 | | 1.00 |
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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 | | 20 814.00 | | |
6N Inventories and work in progress | 60 787.00 | 38 084.00 | 60 787.00 | 60 787.00 |
6T Receivables | 3 299.00 | | | 3 299.00 |
7B Total provisions for depreciation | 64 086.00 | 38 084.00 | 60 787.00 | 64 086.00 |
7C Grand total | 64 086.00 | 58 898.00 | 60 787.00 | 64 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 898.00 | 60 787.00 | |
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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 | 177 711.00 | 177 711.00 | | 177 711.00 |
8C Staff and Related Accounts | 53 943.00 | 53 943.00 | | 53 943.00 |
8D Social Security and Other Social Organizations | 41 952.00 | 41 952.00 | | 41 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 257 237.00 | | | 257 237.00 |
UZ Social Security, other social security organizations | 1 438.00 | | | 1 438.00 |
VA Doubtful or disputed receivables | 3 959.00 | | | 3 959.00 |
VB VAT | 19 357.00 | | | 19 357.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 214 633.00 | 100 000.00 | 114 633.00 | 214 633.00 |
VM Income taxes | 9 504.00 | | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 14 985.00 | | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 236.00 | 306 481.00 | 3 755.00 | 310 236.00 |
VW VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 046.00 | 442 413.00 | 114 633.00 | 557 046.00 |
