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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AR Technical installations, industrial equipment and tools | 5 366.00 | 955.00 | 4 411.00 | 5 366.00 |
AT Other tangible assets | 259 671.00 | 93 691.00 | 165 979.00 | 259 671.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 276 994.00 | 97 667.00 | 179 327.00 | 276 994.00 |
BT Goods | 320 342.00 | | 320 342.00 | 320 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 297.00 | 29 792.00 | 294 505.00 | 324 297.00 |
BZ Other receivables | 157 214.00 | | 157 214.00 | 157 214.00 |
CF Cash and cash equivalents | 100 275.00 | | 100 275.00 | 100 275.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 904 485.00 | 29 792.00 | 874 693.00 | 904 485.00 |
CO Grand total (0 to V) | 1 181 480.00 | 127 460.00 | 1 054 020.00 | 1 181 480.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 331 562.00 | 283 742.00 | | 331 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 118.00 | 247 819.00 | | 96 118.00 |
DL TOTAL (I) | 477 180.00 | 581 062.00 | | 477 180.00 |
DQ Provisions for Expenses | | 11 551.00 | | |
DR TOTAL (IV) | | 11 551.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 063.00 | 133 990.00 | | 135 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 17 670.00 | 22 716.00 | | 17 670.00 |
DX Trade payables and related accounts | 213 928.00 | 251 807.00 | | 213 928.00 |
DY Tax and social security liabilities | 148 436.00 | 196 994.00 | | 148 436.00 |
EA Other liabilities | 168.00 | 1 635.00 | | 168.00 |
EB Prepaid income (2) | 21 571.00 | 15 263.00 | | 21 571.00 |
EC TOTAL (IV) | 576 839.00 | 622 409.00 | | 576 839.00 |
EE Grand total (I to V) | 1 054 020.00 | 1 215 022.00 | | 1 054 020.00 |
EG Accrued income and payables due within one year | 479 182.00 | 508 927.00 | | 479 182.00 |
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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 | | | 95 760.00 | |
I4 DECREASES Grand Total | | 56 712.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 712.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101.00 | |
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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 | 11 551.00 | | 11 551.00 | 11 551.00 |
7C Grand total | 11 551.00 | | 11 551.00 | 11 551.00 |
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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 | 213 929.00 | 213 929.00 | | 213 929.00 |
8C Staff and Related Accounts | 32 082.00 | 32 082.00 | | 32 082.00 |
8D Social Security and Other Social Organizations | 68 243.00 | 68 243.00 | | 68 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 21 572.00 | 21 572.00 | | 21 572.00 |
UT Other financial assets | 8 835.00 | | | 8 835.00 |
UX Other trade receivables | 288 623.00 | | | 288 623.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 35 675.00 | | | 35 675.00 |
VB VAT | 8 468.00 | | | 8 468.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 134 834.00 | 54 847.00 | 79 986.00 | 134 834.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 87 421.00 | | | 87 421.00 |
VP Miscellaneous | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 244.00 | | | 58 244.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 702.00 | 483 867.00 | 8 835.00 | 492 702.00 |
VW VAT | 41 629.00 | 41 629.00 | | 41 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 169.00 | 479 183.00 | 79 986.00 | 559 169.00 |
