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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
AR Technical installations, industrial equipment and tools | 787 415.00 | 618 661.00 | 168 755.00 | 787 415.00 |
AT Other tangible assets | 820 695.00 | 313 668.00 | 507 028.00 | 820 695.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 1 624 348.00 | 947 702.00 | 676 645.00 | 1 624 348.00 |
BL Raw materials, supplies | 31 514.00 | | 31 514.00 | 31 514.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 18 660.00 | | 18 660.00 | 18 660.00 |
BX Customers and related accounts | 2 560 259.00 | 119 053.00 | 2 441 206.00 | 2 560 259.00 |
BZ Other receivables | 164 006.00 | | 164 006.00 | 164 006.00 |
CF Cash and cash equivalents | 1 591 439.00 | | 1 591 439.00 | 1 591 439.00 |
CH Prepaid expenses | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 4 423 595.00 | 119 053.00 | 4 304 542.00 | 4 423 595.00 |
CO Grand total (0 to V) | 6 047 942.00 | 1 066 755.00 | 4 981 187.00 | 6 047 942.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 466 848.00 | 1 399 549.00 | | 1 466 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 532.00 | 317 299.00 | | 413 532.00 |
DJ Investment subsidies | 6 687.00 | 938.00 | | 6 687.00 |
DL TOTAL (I) | 2 025 667.00 | 1 856 386.00 | | 2 025 667.00 |
DP Provisions for Risks | 144 741.00 | 126 964.00 | | 144 741.00 |
DQ Provisions for Expenses | | 57 000.00 | | |
DR TOTAL (IV) | 144 741.00 | 183 964.00 | | 144 741.00 |
DU Loans and Debts from Credit Institutions (3) | 533 339.00 | 81 553.00 | | 533 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 142.00 | 427 330.00 | | 203 142.00 |
DW Advances and down payments received on current orders | 14 374.00 | 5 557.00 | | 14 374.00 |
DX Trade payables and related accounts | 1 196 985.00 | 950 695.00 | | 1 196 985.00 |
DY Tax and social security liabilities | 786 910.00 | 858 325.00 | | 786 910.00 |
DZ Fixed asset liabilities and related accounts | | 26 400.00 | | |
EA Other liabilities | 28 189.00 | 24 210.00 | | 28 189.00 |
EB Prepaid income (2) | 47 839.00 | 65 727.00 | | 47 839.00 |
EC TOTAL (IV) | 2 810 779.00 | 2 439 796.00 | | 2 810 779.00 |
EE Grand total (I to V) | 4 981 187.00 | 4 480 147.00 | | 4 981 187.00 |
EG Accrued income and payables due within one year | 2 423 573.00 | 2 386 554.00 | | 2 423 573.00 |
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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 | 1 269 353.00 | | 556 029.00 | 1 269 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 201 035.00 | 1 624 348.00 | |
IO DECREASES Total including other intangible assets | | | 15 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 035.00 | 1 608 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 374.00 | | | 15 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 116.00 | | 556 029.00 | 1 253 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 996 378.00 | 143 407.00 | 192 082.00 | 996 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 004.00 | 143 407.00 | 192 082.00 | 981 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 183 964.00 | 96 884.00 | 136 107.00 | 183 964.00 |
6T Receivables | 11 902.00 | 112 082.00 | 4 931.00 | 11 902.00 |
7B Total provisions for depreciation | 11 902.00 | 112 082.00 | 4 931.00 | 11 902.00 |
7C Grand total | 195 867.00 | 208 966.00 | 141 038.00 | 195 867.00 |
UE of which provisions and reversals: - Operating | | 208 966.00 | 141 038.00 | |
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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 | 1 196 985.00 | 1 196 985.00 | | 1 196 985.00 |
8C Staff and Related Accounts | 150 414.00 | 150 414.00 | | 150 414.00 |
8D Social Security and Other Social Organizations | 201 452.00 | 201 452.00 | | 201 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 189.00 | 28 189.00 | | 28 189.00 |
8L Deferred income | 47 839.00 | 47 839.00 | | 47 839.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 2 439 087.00 | | | 2 439 087.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VA Doubtful or disputed receivables | 121 172.00 | | | 121 172.00 |
VB VAT | 65 276.00 | | | 65 276.00 |
VG Loans with a maturity of up to one year at origin | 50 613.00 | 26 466.00 | 24 147.00 | 50 613.00 |
VH Loans with a maturity of more than one year at origin | 482 726.00 | 119 667.00 | 332 362.00 | 482 726.00 |
VI Group and Associates | 203 142.00 | 203 142.00 | | 203 142.00 |
VJ Loans taken out during the year | 475 398.00 | | | 475 398.00 |
VK Loans repaid during the year | 203 142.00 | | | 203 142.00 |
VM Income taxes | 82 817.00 | | | 82 817.00 |
VP Miscellaneous | 9 552.00 | | | 9 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 383.00 | 24 383.00 | | 24 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 19 717.00 | | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 845.00 | 2 744 845.00 | | 2 744 845.00 |
VW VAT | 410 661.00 | 410 661.00 | | 410 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 405.00 | 2 409 199.00 | 356 509.00 | 2 796 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
