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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 | 6 860.00 | 5 135.00 | 1 725.00 | 6 860.00 |
AH Goodwill | 250 392.00 | | 250 392.00 | 250 392.00 |
AP Buildings | 17 914.00 | 17 678.00 | 236.00 | 17 914.00 |
AR Technical installations, industrial equipment and tools | 51 979.00 | 50 626.00 | 1 353.00 | 51 979.00 |
AT Other tangible assets | 20 952.00 | 20 856.00 | 96.00 | 20 952.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 348 119.00 | 94 296.00 | 253 823.00 | 348 119.00 |
BL Raw materials, supplies | 46 650.00 | | 46 650.00 | 46 650.00 |
BN Goods in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BV Advances and down payments on orders | 6 747.00 | | 6 747.00 | 6 747.00 |
BX Customers and related accounts | 203 577.00 | 5 104.00 | 198 474.00 | 203 577.00 |
BZ Other receivables | 54 430.00 | | 54 430.00 | 54 430.00 |
CF Cash and cash equivalents | 222 085.00 | | 222 085.00 | 222 085.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 553 155.00 | 5 104.00 | 548 051.00 | 553 155.00 |
CO Grand total (0 to V) | 901 273.00 | 99 399.00 | 801 874.00 | 901 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 215.00 | 293 215.00 | | 293 215.00 |
DH Retained earnings | -210 638.00 | -275 018.00 | | -210 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 757.00 | 64 380.00 | | 191 757.00 |
DL TOTAL (I) | 283 133.00 | 91 376.00 | | 283 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 1 051.00 | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 642.00 | 307 259.00 | | 248 642.00 |
DW Advances and down payments received on current orders | 47 464.00 | 18 425.00 | | 47 464.00 |
DX Trade payables and related accounts | 135 134.00 | 119 297.00 | | 135 134.00 |
DY Tax and social security liabilities | 83 544.00 | 131 360.00 | | 83 544.00 |
EA Other liabilities | 2 848.00 | 2 124.00 | | 2 848.00 |
EC TOTAL (IV) | 518 741.00 | 579 516.00 | | 518 741.00 |
EE Grand total (I to V) | 801 874.00 | 670 892.00 | | 801 874.00 |
EG Accrued income and payables due within one year | 518 741.00 | 579 516.00 | | 518 741.00 |
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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 | 348 301.00 | | | 348 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 183.00 | 348 119.00 | |
IO DECREASES Total including other intangible assets | | | 257 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 90 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 252.00 | | | 257 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 028.00 | | | 91 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 91 082.00 | 3 397.00 | 183.00 | 91 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 2 210.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 157.00 | 1 187.00 | 183.00 | 88 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 592.00 | 512.00 | | 4 592.00 |
7B Total provisions for depreciation | 4 592.00 | 512.00 | | 4 592.00 |
7C Grand total | 4 592.00 | 512.00 | | 4 592.00 |
UE of which provisions and reversals: - Operating | | 512.00 | | |
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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 | 135 134.00 | 135 134.00 | | 135 134.00 |
8C Staff and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 197 589.00 | | | 197 589.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 11 352.00 | | | 11 352.00 |
VA Doubtful or disputed receivables | 5 988.00 | | | 5 988.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 248 642.00 | 248 642.00 | | 248 642.00 |
VM Income taxes | 24 286.00 | | | 24 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 031.00 | | | 13 031.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 073.00 | 260 073.00 | | 260 073.00 |
VW VAT | 43 696.00 | 43 696.00 | | 43 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 277.00 | 471 277.00 | | 471 277.00 |
