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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 | 5 369.00 | 4 564.00 | 805.00 | 5 369.00 |
AJ Other Intangible Assets | 13 549.00 | 13 549.00 | | 13 549.00 |
AR Technical installations, industrial equipment and tools | 126 235.00 | 79 259.00 | 46 976.00 | 126 235.00 |
AT Other tangible assets | 41 447.00 | 34 148.00 | 7 299.00 | 41 447.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 189 225.00 | 131 520.00 | 57 705.00 | 189 225.00 |
BL Raw materials, supplies | 50 873.00 | | 50 873.00 | 50 873.00 |
BN Goods in progress | 46 696.00 | | 46 696.00 | 46 696.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 240 416.00 | | 240 416.00 | 240 416.00 |
BZ Other receivables | 22 163.00 | | 22 163.00 | 22 163.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 153 758.00 | | 153 758.00 | 153 758.00 |
CH Prepaid expenses | 18 354.00 | | 18 354.00 | 18 354.00 |
CJ TOTAL (II) | 554 166.00 | | 554 166.00 | 554 166.00 |
CO Grand total (0 to V) | 743 391.00 | 131 520.00 | 611 872.00 | 743 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 199 217.00 | 161 000.00 | | 199 217.00 |
DH Retained earnings | | -36 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 299.00 | 75 195.00 | | 70 299.00 |
DL TOTAL (I) | 352 016.00 | 281 717.00 | | 352 016.00 |
DU Loans and Debts from Credit Institutions (3) | 28 753.00 | 23 497.00 | | 28 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 176.00 | | 2 223.00 |
DW Advances and down payments received on current orders | 8 516.00 | | | 8 516.00 |
DX Trade payables and related accounts | 97 876.00 | 159 589.00 | | 97 876.00 |
DY Tax and social security liabilities | 102 358.00 | 65 791.00 | | 102 358.00 |
EA Other liabilities | 1 450.00 | 1 418.00 | | 1 450.00 |
EB Prepaid income (2) | 18 679.00 | 4 396.00 | | 18 679.00 |
EC TOTAL (IV) | 259 856.00 | 254 866.00 | | 259 856.00 |
EE Grand total (I to V) | 611 872.00 | 536 583.00 | | 611 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 675.00 | | | 6 675.00 |
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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 | 182 676.00 | | 28 316.00 | 182 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 21 767.00 | 189 225.00 | |
IO DECREASES Total including other intangible assets | | 9 134.00 | 18 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 633.00 | 167 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 052.00 | | | 28 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 999.00 | | 28 316.00 | 151 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 129 613.00 | 23 611.00 | 21 704.00 | 129 613.00 |
PE DEPRECIATION Total including other intangible assets | 24 847.00 | 2 400.00 | 9 134.00 | 24 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 766.00 | 21 211.00 | 12 570.00 | 104 766.00 |
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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 | 97 876.00 | 97 876.00 | | 97 876.00 |
8C Staff and Related Accounts | 40 565.00 | 40 565.00 | | 40 565.00 |
8D Social Security and Other Social Organizations | 46 896.00 | 46 896.00 | | 46 896.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
8L Deferred income | 18 679.00 | 18 679.00 | | 18 679.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 240 416.00 | | | 240 416.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VB VAT | 5 443.00 | | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 22 078.00 | 17 354.00 | 4 724.00 | 22 078.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VK Loans repaid during the year | 18 719.00 | | | 18 719.00 |
VP Miscellaneous | 13 347.00 | | | 13 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 18 354.00 | | | 18 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 558.00 | 280 933.00 | 2 625.00 | 283 558.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 339.00 | 246 616.00 | 4 724.00 | 251 339.00 |
