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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 708 594.00 | 374 957.00 | 333 637.00 | 708 594.00 |
AT Other tangible assets | 329 200.00 | 134 912.00 | 194 288.00 | 329 200.00 |
BH Other financial assets | 28 612.00 | | 28 612.00 | 28 612.00 |
BJ TOTAL (I) | 1 070 807.00 | 514 269.00 | 556 538.00 | 1 070 807.00 |
BL Raw materials, supplies | 10 082.00 | | 10 082.00 | 10 082.00 |
BN Goods in progress | 312 608.00 | | 312 608.00 | 312 608.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 1 295 664.00 | 12 434.00 | 1 283 230.00 | 1 295 664.00 |
BZ Other receivables | 173 044.00 | | 173 044.00 | 173 044.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 114 503.00 | | 114 503.00 | 114 503.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 2 065 383.00 | 12 434.00 | 2 052 948.00 | 2 065 383.00 |
CO Grand total (0 to V) | 3 136 190.00 | 526 703.00 | 2 609 487.00 | 3 136 190.00 |
CP Shares due in less than one year | 28 612.00 | | | 28 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 12 000.00 | | 50 100.00 |
DG Other reserves | 560 529.00 | 660 465.00 | | 560 529.00 |
DH Retained earnings | | -145 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 950.00 | 133 688.00 | | 274 950.00 |
DL TOTAL (I) | 1 386 579.00 | 1 161 729.00 | | 1 386 579.00 |
DP Provisions for Risks | 8 840.00 | | | 8 840.00 |
DR TOTAL (IV) | 8 840.00 | | | 8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 206 433.00 | 139 651.00 | | 206 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 825.00 | 7 239.00 | | 7 825.00 |
DW Advances and down payments received on current orders | 40 860.00 | | | 40 860.00 |
DX Trade payables and related accounts | 550 303.00 | 556 861.00 | | 550 303.00 |
DY Tax and social security liabilities | 395 251.00 | 380 102.00 | | 395 251.00 |
DZ Fixed asset liabilities and related accounts | 13 394.00 | 1 918.00 | | 13 394.00 |
EA Other liabilities | | 18 341.00 | | |
EC TOTAL (IV) | 1 214 067.00 | 1 104 111.00 | | 1 214 067.00 |
EE Grand total (I to V) | 2 609 487.00 | 2 265 840.00 | | 2 609 487.00 |
EG Accrued income and payables due within one year | 1 085 232.00 | 965 058.00 | | 1 085 232.00 |
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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 | 923 407.00 | | 182 854.00 | 923 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 412.00 | 28 612.00 | |
I4 DECREASES Grand Total | | 35 454.00 | 1 070 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 042.00 | 1 037 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 720.00 | | 173 117.00 | 896 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 287.00 | | 9 737.00 | 22 287.00 |
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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 | 451 334.00 | 94 977.00 | 32 042.00 | 451 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 934.00 | 94 977.00 | 32 042.00 | 446 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 840.00 | | |
6T Receivables | 69 716.00 | 72 778.00 | 130 060.00 | 69 716.00 |
7B Total provisions for depreciation | 69 716.00 | 72 778.00 | 130 060.00 | 69 716.00 |
7C Grand total | 69 716.00 | 81 618.00 | 130 060.00 | 69 716.00 |
UE of which provisions and reversals: - Operating | | 8 840.00 | 57 282.00 | |
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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 | 550 303.00 | 550 303.00 | | 550 303.00 |
8C Staff and Related Accounts | 64 424.00 | 64 424.00 | | 64 424.00 |
8D Social Security and Other Social Organizations | 92 109.00 | 92 109.00 | | 92 109.00 |
8E Income Taxes | 19 189.00 | 19 189.00 | | 19 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
UT Other financial assets | 28 612.00 | | | 28 612.00 |
UX Other trade receivables | 1 274 233.00 | | | 1 274 233.00 |
UY Staff and related accounts | 3 775.00 | | | 3 775.00 |
UZ Social Security, other social security organizations | 25 591.00 | | | 25 591.00 |
VA Doubtful or disputed receivables | 21 432.00 | | | 21 432.00 |
VB VAT | 50 210.00 | | | 50 210.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 236 478.00 | 76 439.00 | 160 039.00 | 236 478.00 |
VI Group and Associates | 7 825.00 | 7 825.00 | | 7 825.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 575.00 | | | 52 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 468.00 | | | 93 468.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 330.00 | 1 505 330.00 | | 1 505 330.00 |
VW VAT | 210 589.00 | 210 589.00 | | 210 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 411.00 | 1 044 372.00 | 160 039.00 | 1 204 411.00 |
