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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 65 405.00 | 47 639.00 | 17 766.00 | 65 405.00 |
AT Other tangible assets | 71 924.00 | 27 485.00 | 44 439.00 | 71 924.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 146 849.00 | 79 624.00 | 67 225.00 | 146 849.00 |
BL Raw materials, supplies | 25 485.00 | | 25 485.00 | 25 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 838.00 | 2 921.00 | 554 917.00 | 557 838.00 |
BZ Other receivables | 89 088.00 | | 89 088.00 | 89 088.00 |
CF Cash and cash equivalents | 13 120.00 | | 13 120.00 | 13 120.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 688 745.00 | 2 921.00 | 685 824.00 | 688 745.00 |
CO Grand total (0 to V) | 835 594.00 | 82 544.00 | 753 050.00 | 835 594.00 |
CR Shares due in more than one year | 3 424.00 | | | 3 424.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 11 430.00 | 6 536.00 | | 11 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | 4 894.00 | | 3 023.00 |
DL TOTAL (I) | 149 452.00 | 146 430.00 | | 149 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 7 978.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 030.00 | 102 010.00 | | 103 030.00 |
DW Advances and down payments received on current orders | 92 496.00 | 107 728.00 | | 92 496.00 |
DX Trade payables and related accounts | 282 306.00 | 189 630.00 | | 282 306.00 |
DY Tax and social security liabilities | 101 259.00 | 84 831.00 | | 101 259.00 |
EA Other liabilities | 18 174.00 | 21 576.00 | | 18 174.00 |
EB Prepaid income (2) | 5 197.00 | | | 5 197.00 |
EC TOTAL (IV) | 603 597.00 | 513 752.00 | | 603 597.00 |
EE Grand total (I to V) | 753 050.00 | 660 181.00 | | 753 050.00 |
EG Accrued income and payables due within one year | 603 597.00 | 513 752.00 | | 603 597.00 |
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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 | 116 533.00 | | 37 514.00 | 116 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 7 199.00 | 146 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 199.00 | 137 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 013.00 | | 37 514.00 | 107 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 61 009.00 | 21 372.00 | 2 757.00 | 61 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 509.00 | 21 372.00 | 2 757.00 | 56 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 921.00 | | | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | | | 2 921.00 |
7C Grand total | 2 921.00 | | | 2 921.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8B Suppliers and Related Accounts | 282 306.00 | 282 306.00 | | 282 306.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 43 582.00 | 43 582.00 | | 43 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 174.00 | 18 174.00 | | 18 174.00 |
8L Deferred income | 5 197.00 | 5 197.00 | | 5 197.00 |
UT Other financial assets | 3 670.00 | | | 3 670.00 |
UX Other trade receivables | 554 414.00 | | | 554 414.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 3 424.00 | | | 3 424.00 |
VB VAT | 25 757.00 | | | 25 757.00 |
VI Group and Associates | 103 030.00 | 103 030.00 | | 103 030.00 |
VK Loans repaid during the year | 7 593.00 | | | 7 593.00 |
VM Income taxes | 21 622.00 | | | 21 622.00 |
VN Other taxes, similar payments | 2 179.00 | | | 2 179.00 |
VP Miscellaneous | 16 002.00 | | | 16 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 419.00 | | | 23 419.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 810.00 | 646 716.00 | 7 094.00 | 653 810.00 |
VW VAT | 37 754.00 | 37 754.00 | | 37 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 101.00 | 511 101.00 | | 511 101.00 |
