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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 | 965.00 | 879.00 | 86.00 | 965.00 |
AR Technical installations, industrial equipment and tools | 476 708.00 | 393 692.00 | 83 016.00 | 476 708.00 |
AT Other tangible assets | 186 721.00 | 127 620.00 | 59 101.00 | 186 721.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 675 416.00 | 522 191.00 | 153 225.00 | 675 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 013 280.00 | 70 297.00 | 942 983.00 | 1 013 280.00 |
BZ Other receivables | 81 736.00 | | 81 736.00 | 81 736.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 983 788.00 | | 983 788.00 | 983 788.00 |
CH Prepaid expenses | 48 994.00 | | 48 994.00 | 48 994.00 |
CJ TOTAL (II) | 2 227 798.00 | 70 297.00 | 2 157 501.00 | 2 227 798.00 |
CO Grand total (0 to V) | 2 903 214.00 | 592 489.00 | 2 310 726.00 | 2 903 214.00 |
CP Shares due in less than one year | 11 010.00 | | | 11 010.00 |
CR Shares due in more than one year | 82 828.00 | | | 82 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 413 997.00 | 1 370 908.00 | | 1 413 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 388.00 | 63 089.00 | | 54 388.00 |
DL TOTAL (I) | 1 688 385.00 | 1 653 997.00 | | 1 688 385.00 |
DU Loans and Debts from Credit Institutions (3) | 30 268.00 | 57 457.00 | | 30 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 409.00 | 86 720.00 | | 55 409.00 |
DW Advances and down payments received on current orders | | 4 182.00 | | |
DX Trade payables and related accounts | 284 465.00 | 379 359.00 | | 284 465.00 |
DY Tax and social security liabilities | 236 515.00 | 273 653.00 | | 236 515.00 |
EA Other liabilities | 15 683.00 | | | 15 683.00 |
EC TOTAL (IV) | 622 340.00 | 801 371.00 | | 622 340.00 |
EE Grand total (I to V) | 2 310 726.00 | 2 455 368.00 | | 2 310 726.00 |
EG Accrued income and payables due within one year | 606 277.00 | 771 103.00 | | 606 277.00 |
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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 | 653 440.00 | | 40 781.00 | 653 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 11 022.00 | |
I4 DECREASES Grand Total | | 18 805.00 | 675 416.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 005.00 | 663 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 118.00 | | 34 316.00 | 647 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 322.00 | | 5 500.00 | 6 322.00 |
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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 | 495 291.00 | 42 793.00 | 15 893.00 | 495 291.00 |
PE DEPRECIATION Total including other intangible assets | | 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 495 291.00 | 41 914.00 | 15 893.00 | 495 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 938.00 | 6 705.00 | 4 346.00 | 67 938.00 |
7B Total provisions for depreciation | 67 938.00 | 6 705.00 | 4 346.00 | 67 938.00 |
7C Grand total | 67 938.00 | 6 705.00 | 4 346.00 | 67 938.00 |
UE of which provisions and reversals: - Operating | | 6 705.00 | 4 346.00 | |
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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 | 284 465.00 | 284 465.00 | | 284 465.00 |
8C Staff and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8D Social Security and Other Social Organizations | 50 207.00 | 50 207.00 | | 50 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9 810.00 | 9 810.00 | | 9 810.00 |
UX Other trade receivables | 930 452.00 | | | 930 452.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 82 828.00 | | | 82 828.00 |
VB VAT | 18 510.00 | | | 18 510.00 |
VH Loans with a maturity of more than one year at origin | 30 268.00 | 14 204.00 | 16 063.00 | 30 268.00 |
VI Group and Associates | 55 409.00 | 55 409.00 | | 55 409.00 |
VK Loans repaid during the year | 27 130.00 | | | 27 130.00 |
VM Income taxes | 38 357.00 | | | 38 357.00 |
VP Miscellaneous | 1 186.00 | | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 330.00 | | | 23 330.00 |
VS Prepaid expenses | 48 994.00 | | | 48 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 021.00 | 1 072 193.00 | 82 828.00 | 1 155 021.00 |
VW VAT | 156 394.00 | 156 394.00 | | 156 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 340.00 | 606 277.00 | 16 063.00 | 622 340.00 |
