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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 892 140.00 | 564 450.00 | 327 689.00 | 892 140.00 |
AT Other tangible assets | 241 311.00 | 178 593.00 | 62 718.00 | 241 311.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 1 137 400.00 | 744 044.00 | 393 356.00 | 1 137 400.00 |
BL Raw materials, supplies | 7 429.00 | | 7 429.00 | 7 429.00 |
BN Goods in progress | 188 762.00 | | 188 762.00 | 188 762.00 |
BV Advances and down payments on orders | 31 596.00 | | 31 596.00 | 31 596.00 |
BX Customers and related accounts | 2 168 568.00 | 35 520.00 | 2 133 048.00 | 2 168 568.00 |
BZ Other receivables | 115 898.00 | | 115 898.00 | 115 898.00 |
CD Marketable securities | 150 499.00 | | 150 499.00 | 150 499.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 2 682 978.00 | 35 520.00 | 2 647 458.00 | 2 682 978.00 |
CO Grand total (0 to V) | 3 820 378.00 | 779 564.00 | 3 040 814.00 | 3 820 378.00 |
CP Shares due in less than one year | 2 949.00 | | | 2 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 624 163.00 | 1 410 462.00 | | 1 624 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 397.00 | 413 701.00 | | 255 397.00 |
DL TOTAL (I) | 1 888 554.00 | 1 833 157.00 | | 1 888 554.00 |
DP Provisions for Risks | 60 565.00 | 60 565.00 | | 60 565.00 |
DR TOTAL (IV) | 60 565.00 | 60 565.00 | | 60 565.00 |
DU Loans and Debts from Credit Institutions (3) | 281 293.00 | 260 311.00 | | 281 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 667.00 | 9 847.00 | | 33 667.00 |
DX Trade payables and related accounts | 743 066.00 | 464 058.00 | | 743 066.00 |
DY Tax and social security liabilities | 33 670.00 | 32 487.00 | | 33 670.00 |
EC TOTAL (IV) | 1 091 695.00 | 766 703.00 | | 1 091 695.00 |
EE Grand total (I to V) | 3 040 814.00 | 2 660 425.00 | | 3 040 814.00 |
EG Accrued income and payables due within one year | 978 660.00 | 587 858.00 | | 978 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 448.00 | | | 102 448.00 |
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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 | 1 101 529.00 | | 60 612.00 | 1 101 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | 24 741.00 | 1 137 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 741.00 | 1 133 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 580.00 | | 60 612.00 | 1 097 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 627 144.00 | 141 640.00 | 24 741.00 | 627 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 144.00 | 141 640.00 | 24 741.00 | 626 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 565.00 | | | 60 565.00 |
6T Receivables | | 35 520.00 | | |
7B Total provisions for depreciation | | 35 520.00 | | |
7C Grand total | 60 565.00 | 35 520.00 | | 60 565.00 |
UE of which provisions and reversals: - Operating | | 35 520.00 | | |
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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 | 743 066.00 | 743 066.00 | | 743 066.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
UT Other financial assets | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 2 124 168.00 | 2 124 168.00 | | 2 124 168.00 |
UY Staff and related accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VG Loans with a maturity of up to one year at origin | 102 448.00 | 102 448.00 | | 102 448.00 |
VH Loans with a maturity of more than one year at origin | 178 845.00 | 65 810.00 | 113 035.00 | 178 845.00 |
VI Group and Associates | 33 667.00 | 33 667.00 | | 33 667.00 |
VK Loans repaid during the year | 67 578.00 | | | 67 578.00 |
VM Income taxes | 80 170.00 | 80 170.00 | | 80 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
VS Prepaid expenses | 12 580.00 | 12 580.00 | | 12 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 996.00 | 2 299 996.00 | | 2 299 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 695.00 | 978 660.00 | 113 035.00 | 1 091 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
