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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 18 567.00 | 11 872.00 | 6 695.00 | 18 567.00 |
AT Other tangible assets | 107 178.00 | 84 397.00 | 22 781.00 | 107 178.00 |
BJ TOTAL (I) | 136 409.00 | 106 933.00 | 29 476.00 | 136 409.00 |
BN Goods in progress | 37 790.00 | | 37 790.00 | 37 790.00 |
BT Goods | 22 583.00 | | 22 583.00 | 22 583.00 |
BX Customers and related accounts | 310 191.00 | | 310 191.00 | 310 191.00 |
BZ Other receivables | 51 296.00 | | 51 296.00 | 51 296.00 |
CF Cash and cash equivalents | 121 258.00 | | 121 258.00 | 121 258.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 548 801.00 | | 548 801.00 | 548 801.00 |
CO Grand total (0 to V) | 685 210.00 | 106 933.00 | 578 277.00 | 685 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 183 038.00 | 268 109.00 | | 183 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 262.00 | -85 071.00 | | 16 262.00 |
DL TOTAL (I) | 271 460.00 | 255 198.00 | | 271 460.00 |
DU Loans and Debts from Credit Institutions (3) | 15 189.00 | 31 877.00 | | 15 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 21 404.00 | | | 21 404.00 |
DX Trade payables and related accounts | 133 603.00 | 125 426.00 | | 133 603.00 |
DY Tax and social security liabilities | 134 227.00 | 124 104.00 | | 134 227.00 |
EA Other liabilities | 2 393.00 | 2 738.00 | | 2 393.00 |
EC TOTAL (IV) | 306 817.00 | 288 146.00 | | 306 817.00 |
EE Grand total (I to V) | 578 277.00 | 543 344.00 | | 578 277.00 |
EG Accrued income and payables due within one year | 283 714.00 | 272 969.00 | | 283 714.00 |
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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 | 135 840.00 | | 569.00 | 135 840.00 |
I4 DECREASES Grand Total | | | 136 409.00 | |
IO DECREASES Total including other intangible assets | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 176.00 | | 569.00 | 125 176.00 |
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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 | 92 110.00 | 14 823.00 | | 92 110.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 447.00 | 14 823.00 | | 81 447.00 |
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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 | 133 603.00 | 133 603.00 | | 133 603.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 39 264.00 | 39 264.00 | | 39 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 310 191.00 | | | 310 191.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 15 189.00 | 13 490.00 | 1 699.00 | 15 189.00 |
VK Loans repaid during the year | 16 674.00 | | | 16 674.00 |
VM Income taxes | 21 409.00 | | | 21 409.00 |
VP Miscellaneous | 22 700.00 | | | 22 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 5 682.00 | | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 169.00 | 367 169.00 | | 367 169.00 |
VW VAT | 67 267.00 | 67 267.00 | | 67 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 413.00 | 283 714.00 | 1 699.00 | 285 413.00 |
