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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 494.00 | 2 494.00 | | 2 494.00 |
AR Technical installations, industrial equipment and tools | 22 342.00 | 14 992.00 | 7 350.00 | 22 342.00 |
AT Other tangible assets | 263 187.00 | 210 082.00 | 53 106.00 | 263 187.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 291 774.00 | 227 568.00 | 64 207.00 | 291 774.00 |
BL Raw materials, supplies | 23 084.00 | | 23 084.00 | 23 084.00 |
BN Goods in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 233 594.00 | 2 531.00 | 231 064.00 | 233 594.00 |
BZ Other receivables | 71 977.00 | | 71 977.00 | 71 977.00 |
CF Cash and cash equivalents | 51 849.00 | | 51 849.00 | 51 849.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 382 965.00 | 2 531.00 | 380 434.00 | 382 965.00 |
CO Grand total (0 to V) | 674 739.00 | 230 098.00 | 444 640.00 | 674 739.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900.00 | 11 900.00 | | 11 900.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DG Other reserves | 106 339.00 | 96 273.00 | | 106 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 411.00 | 10 066.00 | | 86 411.00 |
DL TOTAL (I) | 205 841.00 | 119 429.00 | | 205 841.00 |
DU Loans and Debts from Credit Institutions (3) | 10 642.00 | 10 009.00 | | 10 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 661.00 | | 480.00 |
DW Advances and down payments received on current orders | 18 616.00 | 3 866.00 | | 18 616.00 |
DX Trade payables and related accounts | 114 039.00 | 76 330.00 | | 114 039.00 |
DY Tax and social security liabilities | 89 164.00 | 73 989.00 | | 89 164.00 |
EA Other liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 238 800.00 | 165 855.00 | | 238 800.00 |
EE Grand total (I to V) | 444 640.00 | 285 284.00 | | 444 640.00 |
EG Accrued income and payables due within one year | 232 873.00 | 161 355.00 | | 232 873.00 |
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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 | 235 514.00 | | 73 037.00 | 235 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751.00 | |
I4 DECREASES Grand Total | | 16 777.00 | 291 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 777.00 | 285 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494.00 | | | 2 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 069.00 | | 72 237.00 | 230 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | 800.00 | 2 951.00 |
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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 | 220 750.00 | 7 447.00 | 629.00 | 220 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 37.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 293.00 | 7 410.00 | 629.00 | 218 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 990.00 | | 2 459.00 | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | | 2 459.00 | 4 990.00 |
7C Grand total | 4 990.00 | | 2 459.00 | 4 990.00 |
UE of which provisions and reversals: - Operating | | | 2 459.00 | |
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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 | 114 039.00 | 114 039.00 | | 114 039.00 |
8C Staff and Related Accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
8D Social Security and Other Social Organizations | 25 014.00 | 25 014.00 | | 25 014.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 230 568.00 | | | 230 568.00 |
UY Staff and related accounts | 1 730.00 | | | 1 730.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VA Doubtful or disputed receivables | 3 027.00 | | | 3 027.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 10 495.00 | 4 568.00 | 5 927.00 | 10 495.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 6 735.00 | | | 6 735.00 |
VK Loans repaid during the year | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 526.00 | | | 63 526.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 274.00 | 306 274.00 | | 306 274.00 |
VW VAT | 45 890.00 | 45 890.00 | | 45 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 184.00 | 214 257.00 | 5 927.00 | 220 184.00 |
