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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 124.00 | 10 766.00 | 5 358.00 | 16 124.00 |
AR Technical installations, industrial equipment and tools | 248 560.00 | 226 018.00 | 22 541.00 | 248 560.00 |
AT Other tangible assets | 228 410.00 | 213 632.00 | 14 778.00 | 228 410.00 |
BD Other fixed assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 508 232.00 | 450 417.00 | 57 816.00 | 508 232.00 |
BL Raw materials, supplies | 40 752.00 | | 40 752.00 | 40 752.00 |
BX Customers and related accounts | 234 412.00 | 15 756.00 | 218 656.00 | 234 412.00 |
BZ Other receivables | 46 558.00 | | 46 558.00 | 46 558.00 |
CD Marketable securities | 40 160.00 | | 40 160.00 | 40 160.00 |
CF Cash and cash equivalents | 209 741.00 | | 209 741.00 | 209 741.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 577 799.00 | 15 756.00 | 562 043.00 | 577 799.00 |
CO Grand total (0 to V) | 1 086 031.00 | 466 172.00 | 619 859.00 | 1 086 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 243 294.00 | | | 243 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 416.00 | | | 37 416.00 |
DL TOTAL (I) | 289 095.00 | | | 289 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 935.00 | | | 8 935.00 |
DW Advances and down payments received on current orders | 7 540.00 | | | 7 540.00 |
DX Trade payables and related accounts | 150 581.00 | | | 150 581.00 |
DY Tax and social security liabilities | 159 576.00 | | | 159 576.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 330 764.00 | | | 330 764.00 |
EE Grand total (I to V) | 619 859.00 | | | 619 859.00 |
EG Accrued income and payables due within one year | 321 829.00 | | | 321 829.00 |
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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 | 547 789.00 | | 22 399.00 | 547 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 139.00 | |
I4 DECREASES Grand Total | | 61 956.00 | 508 232.00 | |
IO DECREASES Total including other intangible assets | | 4 195.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 761.00 | 493 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 195.00 | | | 4 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 530.00 | | 22 324.00 | 528 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 064.00 | | 75.00 | 15 064.00 |
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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 | 482 646.00 | 27 740.00 | 59 969.00 | 482 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | | 4 195.00 | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 451.00 | 27 740.00 | 55 774.00 | 478 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 756.00 | | | 15 756.00 |
7B Total provisions for depreciation | 15 756.00 | | | 15 756.00 |
7C Grand total | 15 756.00 | | | 15 756.00 |
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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 | 150 581.00 | 150 581.00 | | 150 581.00 |
8C Staff and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8D Social Security and Other Social Organizations | 54 862.00 | 54 862.00 | | 54 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
8L Deferred income | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 214 247.00 | | | 214 247.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 20 165.00 | | | 20 165.00 |
VB VAT | 21 707.00 | | | 21 707.00 |
VI Group and Associates | 8 935.00 | | 8 935.00 | 8 935.00 |
VK Loans repaid during the year | 13 983.00 | | | 13 983.00 |
VM Income taxes | 23 613.00 | | | 23 613.00 |
VN Other taxes, similar payments | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 195.00 | 287 146.00 | 49.00 | 287 195.00 |
VW VAT | 67 438.00 | 67 438.00 | | 67 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 764.00 | 321 829.00 | 8 935.00 | 330 764.00 |
