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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
AR Technical installations, industrial equipment and tools | 8 961.00 | 7 604.00 | 1 357.00 | 8 961.00 |
AT Other tangible assets | 31 212.00 | 13 762.00 | 17 450.00 | 31 212.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 54 540.00 | 26 755.00 | 27 785.00 | 54 540.00 |
BN Goods in progress | 850.00 | | 850.00 | 850.00 |
BT Goods | 43 150.00 | | 43 150.00 | 43 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 818.00 | 52 193.00 | 218 624.00 | 270 818.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CD Marketable securities | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 77 038.00 | | 77 038.00 | 77 038.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 428 147.00 | 52 193.00 | 375 954.00 | 428 147.00 |
CO Grand total (0 to V) | 482 687.00 | 78 948.00 | 403 739.00 | 482 687.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 147 335.00 | 129 916.00 | | 147 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 627.00 | 23 886.00 | | 25 627.00 |
DL TOTAL (I) | 195 403.00 | 176 242.00 | | 195 403.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | 391.00 | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 8 981.00 | | 686.00 |
DW Advances and down payments received on current orders | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 71 685.00 | 128 374.00 | | 71 685.00 |
DY Tax and social security liabilities | 88 487.00 | 98 577.00 | | 88 487.00 |
EA Other liabilities | 1 626.00 | 211.00 | | 1 626.00 |
EB Prepaid income (2) | 29 557.00 | 38 443.00 | | 29 557.00 |
EC TOTAL (IV) | 208 337.00 | 275 171.00 | | 208 337.00 |
EE Grand total (I to V) | 403 739.00 | 451 414.00 | | 403 739.00 |
EG Accrued income and payables due within one year | 198 376.00 | 275 171.00 | | 198 376.00 |
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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 | 52 305.00 | | 6 639.00 | 52 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | | 4 404.00 | 54 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 404.00 | 40 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 388.00 | | | 5 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 938.00 | | 6 639.00 | 37 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 979.00 | | | 8 979.00 |
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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 | 26 768.00 | 4 393.00 | 4 404.00 | 26 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | 437.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 817.00 | 3 956.00 | 4 404.00 | 21 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 819.00 | 22 948.00 | 574.00 | 29 819.00 |
7B Total provisions for depreciation | 29 819.00 | 22 948.00 | 574.00 | 29 819.00 |
7C Grand total | 29 819.00 | 22 948.00 | 574.00 | 29 819.00 |
UE of which provisions and reversals: - Operating | | 22 948.00 | 574.00 | |
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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 | 71 685.00 | 71 685.00 | | 71 685.00 |
8C Staff and Related Accounts | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 16 172.00 | 16 172.00 | | 16 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
8L Deferred income | 29 557.00 | 29 557.00 | | 29 557.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 177 236.00 | | | 177 236.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 93 581.00 | | | 93 581.00 |
VB VAT | 5 477.00 | | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 15 726.00 | 5 765.00 | 9 961.00 | 15 726.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 18 119.00 | | | 18 119.00 |
VK Loans repaid during the year | 2 393.00 | | | 2 393.00 |
VM Income taxes | 10 153.00 | | | 10 153.00 |
VP Miscellaneous | 7 734.00 | | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 475.00 | 310 475.00 | | 310 475.00 |
VW VAT | 56 900.00 | 56 900.00 | | 56 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 142.00 | 198 181.00 | 9 961.00 | 208 142.00 |
