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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 | 3 665.00 | 3 569.00 | 96.00 | 3 665.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 162 610.00 | 108 305.00 | 54 305.00 | 162 610.00 |
AT Other tangible assets | 44 999.00 | 10 229.00 | 34 770.00 | 44 999.00 |
BH Other financial assets | 36 807.00 | | 36 807.00 | 36 807.00 |
BJ TOTAL (I) | 268 080.00 | 142 103.00 | 125 978.00 | 268 080.00 |
BL Raw materials, supplies | 20 902.00 | 4 146.00 | 16 756.00 | 20 902.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 186 748.00 | 7 417.00 | 179 330.00 | 186 748.00 |
BZ Other receivables | 338 357.00 | | 338 357.00 | 338 357.00 |
CF Cash and cash equivalents | 127 253.00 | | 127 253.00 | 127 253.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 680 030.00 | 11 563.00 | 668 467.00 | 680 030.00 |
CO Grand total (0 to V) | 948 111.00 | 153 666.00 | 794 445.00 | 948 111.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 136 572.00 | 96 451.00 | | 136 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 310.00 | 99 921.00 | | 144 310.00 |
DJ Investment subsidies | 6 851.00 | | | 6 851.00 |
DL TOTAL (I) | 316 334.00 | 224 972.00 | | 316 334.00 |
DN Conditional advances | 15 723.00 | | | 15 723.00 |
DO TOTAL (II) | 15 723.00 | | | 15 723.00 |
DP Provisions for Risks | 9 050.00 | | | 9 050.00 |
DR TOTAL (IV) | 9 050.00 | | | 9 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 976.00 | | | 8 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 150.00 | 30 325.00 | | 65 150.00 |
DX Trade payables and related accounts | 176 846.00 | 122 445.00 | | 176 846.00 |
DY Tax and social security liabilities | 189 084.00 | 202 507.00 | | 189 084.00 |
DZ Fixed asset liabilities and related accounts | 12 344.00 | | | 12 344.00 |
EA Other liabilities | 939.00 | 770.00 | | 939.00 |
EB Prepaid income (2) | | 34 500.00 | | |
EC TOTAL (IV) | 453 339.00 | 390 547.00 | | 453 339.00 |
EE Grand total (I to V) | 794 445.00 | 615 519.00 | | 794 445.00 |
EG Accrued income and payables due within one year | 446 971.00 | 390 547.00 | | 446 971.00 |
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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 | 349 490.00 | | 97 466.00 | 349 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 807.00 | |
I4 DECREASES Grand Total | | 178 875.00 | 268 080.00 | |
IO DECREASES Total including other intangible assets | | | 23 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 875.00 | 207 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 453.00 | | 212.00 | 23 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 658.00 | | 85 827.00 | 300 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 379.00 | | 11 427.00 | 25 379.00 |
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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 | 277 765.00 | 17 823.00 | 173 485.00 | 277 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 844.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 040.00 | 16 979.00 | 173 485.00 | 275 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 050.00 | | |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 4 146.00 | | |
6T Receivables | 5 313.00 | 2 793.00 | 688.00 | 5 313.00 |
7B Total provisions for depreciation | 25 313.00 | 6 939.00 | 689.00 | 25 313.00 |
7C Grand total | 25 313.00 | 15 989.00 | 689.00 | 25 313.00 |
UE of which provisions and reversals: - Operating | | 6 939.00 | 688.00 | |
UJ - Exceptional | | 9 050.00 | | |
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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 | 176 846.00 | 176 846.00 | | 176 846.00 |
8C Staff and Related Accounts | 49 216.00 | 49 216.00 | | 49 216.00 |
8D Social Security and Other Social Organizations | 55 676.00 | 55 676.00 | | 55 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 36 807.00 | 6 000.00 | | 36 807.00 |
UX Other trade receivables | 177 865.00 | | | 177 865.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VA Doubtful or disputed receivables | 8 882.00 | | | 8 882.00 |
VB VAT | 31 428.00 | | | 31 428.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 8 795.00 | 2 427.00 | 6 367.00 | 8 795.00 |
VI Group and Associates | 65 150.00 | 65 150.00 | | 65 150.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 697.00 | | | 305 697.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 274.00 | 534 467.00 | 30 807.00 | 565 274.00 |
VW VAT | 73 955.00 | 73 955.00 | | 73 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 339.00 | 446 971.00 | 6 367.00 | 453 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
