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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 262.00 | 29 116.00 | 12 146.00 | 41 262.00 |
AT Other tangible assets | 89 767.00 | 66 609.00 | 23 157.00 | 89 767.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 165 338.00 | 100 946.00 | 64 393.00 | 165 338.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BV Advances and down payments on orders | 180 209.00 | | 180 209.00 | 180 209.00 |
BX Customers and related accounts | 207 411.00 | | 207 411.00 | 207 411.00 |
BZ Other receivables | 126 865.00 | | 126 865.00 | 126 865.00 |
CF Cash and cash equivalents | 160 620.00 | | 160 620.00 | 160 620.00 |
CH Prepaid expenses | 64 823.00 | | 64 823.00 | 64 823.00 |
CJ TOTAL (II) | 740 737.00 | | 740 737.00 | 740 737.00 |
CO Grand total (0 to V) | 906 076.00 | 100 946.00 | 805 130.00 | 906 076.00 |
CP Shares due in less than one year | 9 024.00 | | | 9 024.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -110 181.00 | -217 813.00 | | -110 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 579.00 | 107 631.00 | | 179 579.00 |
DL TOTAL (I) | 103 197.00 | -76 381.00 | | 103 197.00 |
DU Loans and Debts from Credit Institutions (3) | 25 555.00 | 26 723.00 | | 25 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 208.00 | 14 745.00 | | 14 208.00 |
DW Advances and down payments received on current orders | 358 934.00 | 292 309.00 | | 358 934.00 |
DX Trade payables and related accounts | 190 311.00 | 188 752.00 | | 190 311.00 |
DY Tax and social security liabilities | 79 910.00 | 71 087.00 | | 79 910.00 |
EA Other liabilities | 33 015.00 | 139 702.00 | | 33 015.00 |
EC TOTAL (IV) | 701 933.00 | 733 319.00 | | 701 933.00 |
EE Grand total (I to V) | 805 130.00 | 656 937.00 | | 805 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 555.00 | 24 453.00 | | 25 555.00 |
EI Including equity loans | 14 208.00 | | | 14 208.00 |
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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 | 180 332.00 | | 17 610.00 | 180 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 32 604.00 | 165 338.00 | |
IO DECREASES Total including other intangible assets | | | 25 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 604.00 | 131 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 220.00 | | | 25 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 022.00 | | 17 610.00 | 146 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 110 028.00 | 21 945.00 | 31 027.00 | 110 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 808.00 | 21 945.00 | 31 027.00 | 104 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 190 311.00 | 190 311.00 | | 190 311.00 |
8C Staff and Related Accounts | 29 932.00 | 29 932.00 | | 29 932.00 |
8D Social Security and Other Social Organizations | 32 698.00 | 32 698.00 | | 32 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 015.00 | 33 015.00 | | 33 015.00 |
UT Other financial assets | 9 024.00 | 9 024.00 | | 9 024.00 |
UX Other trade receivables | 207 411.00 | 207 411.00 | | 207 411.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 25 555.00 | 25 555.00 | | 25 555.00 |
VI Group and Associates | 4 208.00 | 4 208.00 | | 4 208.00 |
VK Loans repaid during the year | 2 270.00 | | | 2 270.00 |
VM Income taxes | 32 097.00 | 32 097.00 | | 32 097.00 |
VP Miscellaneous | 24 500.00 | 24 500.00 | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 206.00 | 59 206.00 | | 59 206.00 |
VS Prepaid expenses | 64 823.00 | 64 823.00 | | 64 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 123.00 | 408 123.00 | | 408 123.00 |
VW VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 999.00 | 342 999.00 | | 342 999.00 |
