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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 | 12 164.00 | 7 353.00 | 4 811.00 | 12 164.00 |
AR Technical installations, industrial equipment and tools | 149 398.00 | 118 615.00 | 30 783.00 | 149 398.00 |
AT Other tangible assets | 411 223.00 | 325 440.00 | 85 783.00 | 411 223.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 573 397.00 | 451 408.00 | 121 989.00 | 573 397.00 |
BL Raw materials, supplies | 67 804.00 | | 67 804.00 | 67 804.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 502 794.00 | 750.00 | 502 044.00 | 502 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 852.00 | 1 394.00 | 128 458.00 | 129 852.00 |
BZ Other receivables | 52 473.00 | | 52 473.00 | 52 473.00 |
CF Cash and cash equivalents | 201 772.00 | | 201 772.00 | 201 772.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 965 444.00 | 2 144.00 | 963 300.00 | 965 444.00 |
CO Grand total (0 to V) | 1 538 841.00 | 453 552.00 | 1 085 289.00 | 1 538 841.00 |
CR Shares due in more than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 402 076.00 | 384 804.00 | | 402 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 197.00 | 122 272.00 | | 201 197.00 |
DL TOTAL (I) | 611 826.00 | 515 628.00 | | 611 826.00 |
DU Loans and Debts from Credit Institutions (3) | 53 635.00 | 90 045.00 | | 53 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 30 672.00 | | 21 000.00 |
DW Advances and down payments received on current orders | 64 149.00 | 5 302.00 | | 64 149.00 |
DX Trade payables and related accounts | 194 168.00 | 142 350.00 | | 194 168.00 |
DY Tax and social security liabilities | 124 971.00 | 149 508.00 | | 124 971.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | 1 670.00 | | 5 382.00 |
EA Other liabilities | 10 158.00 | 4 494.00 | | 10 158.00 |
EC TOTAL (IV) | 473 463.00 | 424 042.00 | | 473 463.00 |
EE Grand total (I to V) | 1 085 289.00 | 939 670.00 | | 1 085 289.00 |
EG Accrued income and payables due within one year | 386 781.00 | 365 799.00 | | 386 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 264.00 | | 577.00 |
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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 | 586 908.00 | | 6 775.00 | 586 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 20 286.00 | 573 397.00 | |
IO DECREASES Total including other intangible assets | | 5 166.00 | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 120.00 | 560 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 470.00 | | 4 860.00 | 12 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 831.00 | | 1 910.00 | 573 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | 5.00 | 608.00 |
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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 | 437 006.00 | 34 688.00 | 20 286.00 | 437 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 111.00 | 1 408.00 | 5 166.00 | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 895.00 | 33 280.00 | 15 120.00 | 425 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 879.00 | | 129.00 | 879.00 |
6T Receivables | 1 889.00 | 566.00 | 1 061.00 | 1 889.00 |
7B Total provisions for depreciation | 2 767.00 | 566.00 | 1 190.00 | 2 767.00 |
7C Grand total | 2 767.00 | 566.00 | 1 190.00 | 2 767.00 |
UE of which provisions and reversals: - Operating | | 566.00 | 1 190.00 | |
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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 | 194 168.00 | 194 168.00 | | 194 168.00 |
8C Staff and Related Accounts | 53 477.00 | 53 477.00 | | 53 477.00 |
8D Social Security and Other Social Organizations | 35 055.00 | 35 055.00 | | 35 055.00 |
8E Income Taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 1 494.00 | 3 888.00 | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
UX Other trade receivables | 128 180.00 | | | 128 180.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 53 058.00 | 34 412.00 | 18 646.00 | 53 058.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 33 651.00 | | | 33 651.00 |
VP Miscellaneous | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 585.00 | | | 46 585.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 573.00 | 187 388.00 | 185.00 | 187 573.00 |
VW VAT | 20 886.00 | 20 886.00 | | 20 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 315.00 | 386 781.00 | 22 534.00 | 409 315.00 |
