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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 | 12 470.00 | 11 111.00 | 1 358.00 | 12 470.00 |
AR Technical installations, industrial equipment and tools | 148 300.00 | 112 938.00 | 35 362.00 | 148 300.00 |
AT Other tangible assets | 425 530.00 | 312 957.00 | 112 574.00 | 425 530.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 586 908.00 | 437 006.00 | 149 902.00 | 586 908.00 |
BL Raw materials, supplies | 51 227.00 | | 51 227.00 | 51 227.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 277 012.00 | 879.00 | 276 134.00 | 277 012.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 131 563.00 | 1 889.00 | 129 675.00 | 131 563.00 |
BZ Other receivables | 57 723.00 | | 57 723.00 | 57 723.00 |
CF Cash and cash equivalents | 266 116.00 | | 266 116.00 | 266 116.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 792 535.00 | 2 767.00 | 789 768.00 | 792 535.00 |
CO Grand total (0 to V) | 1 379 444.00 | 439 774.00 | 939 670.00 | 1 379 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 384 804.00 | 370 840.00 | | 384 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 272.00 | 103 965.00 | | 122 272.00 |
DL TOTAL (I) | 515 628.00 | 483 357.00 | | 515 628.00 |
DQ Provisions for Expenses | | 2 125.00 | | |
DR TOTAL (IV) | | 2 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 045.00 | 125 715.00 | | 90 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | 12 522.00 | | 30 672.00 |
DW Advances and down payments received on current orders | 5 302.00 | 901.00 | | 5 302.00 |
DX Trade payables and related accounts | 142 350.00 | 116 993.00 | | 142 350.00 |
DY Tax and social security liabilities | 149 508.00 | 150 058.00 | | 149 508.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 3 341.00 | | 1 670.00 |
EA Other liabilities | 4 494.00 | 5 466.00 | | 4 494.00 |
EC TOTAL (IV) | 424 042.00 | 414 996.00 | | 424 042.00 |
EE Grand total (I to V) | 939 670.00 | 900 478.00 | | 939 670.00 |
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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 | 586 901.00 | | 8.00 | 586 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 586 908.00 | |
IO DECREASES Total including other intangible assets | | | 12 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 470.00 | | | 12 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 831.00 | | | 573 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 8.00 | 600.00 |
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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 | 403 513.00 | 33 493.00 | | 403 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 389.00 | 1 722.00 | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 124.00 | 31 771.00 | | 394 124.00 |
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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
6N Inventories and work in progress | | 879.00 | | |
6T Receivables | 1 410.00 | 724.00 | 245.00 | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | 1 603.00 | 245.00 | 1 410.00 |
7C Grand total | 3 535.00 | 1 603.00 | 2 370.00 | 3 535.00 |
UE of which provisions and reversals: - Operating | | 1 603.00 | 245.00 | |
UJ - Exceptional | | | 2 125.00 | |
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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 | 142 350.00 | 142 350.00 | | 142 350.00 |
8C Staff and Related Accounts | 55 940.00 | 55 940.00 | | 55 940.00 |
8D Social Security and Other Social Organizations | 60 120.00 | 60 120.00 | | 60 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 129 299.00 | | | 129 299.00 |
UZ Social Security, other social security organizations | 3 356.00 | | | 3 356.00 |
VA Doubtful or disputed receivables | 2 264.00 | | | 2 264.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 89 781.00 | 36 841.00 | 52 940.00 | 89 781.00 |
VI Group and Associates | 30 672.00 | 30 672.00 | | 30 672.00 |
VK Loans repaid during the year | 35 608.00 | | | 35 608.00 |
VM Income taxes | 13 884.00 | | | 13 884.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 314.00 | | | 36 314.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 230.00 | 194 230.00 | | 194 230.00 |
VW VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 739.00 | 365 799.00 | 52 940.00 | 418 739.00 |
