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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 71 092.00 | 65 562.00 | 5 530.00 | 71 092.00 |
AR Technical installations, industrial equipment and tools | 31 962.00 | 30 277.00 | 1 685.00 | 31 962.00 |
AT Other tangible assets | 142 973.00 | 105 759.00 | 37 214.00 | 142 973.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 251 425.00 | 202 945.00 | 48 480.00 | 251 425.00 |
BT Goods | 448 773.00 | | 448 773.00 | 448 773.00 |
BV Advances and down payments on orders | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 236 812.00 | 37 545.00 | 199 267.00 | 236 812.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CF Cash and cash equivalents | 82 714.00 | | 82 714.00 | 82 714.00 |
CH Prepaid expenses | 77 798.00 | | 77 798.00 | 77 798.00 |
CJ TOTAL (II) | 872 569.00 | 37 545.00 | 835 024.00 | 872 569.00 |
CO Grand total (0 to V) | 1 123 994.00 | 240 490.00 | 883 504.00 | 1 123 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 138.00 | 216 566.00 | | 232 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 15 572.00 | | 25 374.00 |
DL TOTAL (I) | 290 511.00 | 265 138.00 | | 290 511.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 414.00 | 2 942.00 | | 46 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 592.00 | 120 657.00 | | 47 592.00 |
DW Advances and down payments received on current orders | 65 000.00 | 58 758.00 | | 65 000.00 |
DX Trade payables and related accounts | 198 348.00 | 169 008.00 | | 198 348.00 |
DY Tax and social security liabilities | 73 436.00 | 59 484.00 | | 73 436.00 |
EA Other liabilities | 53 468.00 | 5 382.00 | | 53 468.00 |
EB Prepaid income (2) | 103 736.00 | | | 103 736.00 |
EC TOTAL (IV) | 587 993.00 | 416 231.00 | | 587 993.00 |
EE Grand total (I to V) | 883 504.00 | 686 369.00 | | 883 504.00 |
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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 | 227 048.00 | | 24 377.00 | 227 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 251 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 650.00 | | 24 377.00 | 221 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 185 554.00 | 17 391.00 | | 185 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 206.00 | 17 391.00 | | 184 206.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 37 545.00 | | | 37 545.00 |
7B Total provisions for depreciation | 37 545.00 | | | 37 545.00 |
7C Grand total | 42 545.00 | | | 42 545.00 |
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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 | 198 348.00 | 198 348.00 | | 198 348.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 468.00 | 53 468.00 | | 53 468.00 |
8L Deferred income | 103 736.00 | 103 736.00 | | 103 736.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 199 267.00 | | | 199 267.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 37 545.00 | | | 37 545.00 |
VB VAT | 5 915.00 | | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 45 987.00 | 15 033.00 | 30 954.00 | 45 987.00 |
VI Group and Associates | 47 592.00 | 47 592.00 | | 47 592.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 5 193.00 | | | 5 193.00 |
VM Income taxes | 3 695.00 | | | 3 695.00 |
VP Miscellaneous | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 77 798.00 | | | 77 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 606.00 | 331 556.00 | 2 050.00 | 333 606.00 |
VW VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 993.00 | 492 039.00 | 30 954.00 | 522 993.00 |
