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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
AF Concessions, Patents and Similar Rights | 184 012.00 | 57 554.00 | 126 457.00 | 184 012.00 |
AJ Other Intangible Assets | 1 683.00 | 1 683.00 | | 1 683.00 |
AP Buildings | 255 104.00 | 122 459.00 | 132 645.00 | 255 104.00 |
AR Technical installations, industrial equipment and tools | 449 558.00 | 223 260.00 | 226 298.00 | 449 558.00 |
AT Other tangible assets | 117 449.00 | 101 892.00 | 15 557.00 | 117 449.00 |
AV Fixed assets in progress | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 1 015 443.00 | 508 468.00 | 506 975.00 | 1 015 443.00 |
BL Raw materials, supplies | 43 055.00 | | 43 055.00 | 43 055.00 |
BT Goods | 19 507.00 | | 19 507.00 | 19 507.00 |
BX Customers and related accounts | 414 048.00 | 18 656.00 | 395 392.00 | 414 048.00 |
BZ Other receivables | 301 543.00 | | 301 543.00 | 301 543.00 |
CF Cash and cash equivalents | 7 014.00 | | 7 014.00 | 7 014.00 |
CH Prepaid expenses | 71 478.00 | | 71 478.00 | 71 478.00 |
CJ TOTAL (II) | 856 645.00 | 18 656.00 | 837 989.00 | 856 645.00 |
CO Grand total (0 to V) | 1 872 088.00 | 527 124.00 | 1 344 964.00 | 1 872 088.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 72 802.00 | | | 72 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 084.00 | | | 50 084.00 |
DL TOTAL (I) | 171 286.00 | | | 171 286.00 |
DP Provisions for Risks | 9 079.00 | | | 9 079.00 |
DR TOTAL (IV) | 9 079.00 | | | 9 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 813.00 | | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | | | 5 426.00 |
DW Advances and down payments received on current orders | 105 261.00 | | | 105 261.00 |
DX Trade payables and related accounts | 702 219.00 | | | 702 219.00 |
DY Tax and social security liabilities | 237 715.00 | | | 237 715.00 |
DZ Fixed asset liabilities and related accounts | 94 191.00 | | | 94 191.00 |
EA Other liabilities | 8 974.00 | | | 8 974.00 |
EC TOTAL (IV) | 1 164 600.00 | | | 1 164 600.00 |
EE Grand total (I to V) | 1 344 964.00 | | | 1 344 964.00 |
EG Accrued income and payables due within one year | 1 164 600.00 | | | 1 164 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 813.00 | | | 10 813.00 |
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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 | 671 060.00 | | 346 382.00 | 671 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 620.00 | | | 1 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 1 015 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620.00 | |
IO DECREASES Total including other intangible assets | | | 185 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 826 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 695.00 | | | 185 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 858.00 | | 346 382.00 | 481 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 374 388.00 | 135 480.00 | 1 399.00 | 374 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 620.00 | | | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | 47 480.00 | 11 758.00 | | 47 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 288.00 | 123 722.00 | 1 399.00 | 325 288.00 |
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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 | 1 365.00 | 9 079.00 | 1 365.00 | 1 365.00 |
6T Receivables | 25 144.00 | 18 656.00 | 25 144.00 | 25 144.00 |
7B Total provisions for depreciation | 25 144.00 | 18 656.00 | 25 144.00 | 25 144.00 |
7C Grand total | 26 509.00 | 27 734.00 | 26 509.00 | 26 509.00 |
UE of which provisions and reversals: - Operating | | 27 734.00 | 26 509.00 | |
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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 | 702 219.00 | 702 219.00 | | 702 219.00 |
8C Staff and Related Accounts | 95 030.00 | 95 030.00 | | 95 030.00 |
8D Social Security and Other Social Organizations | 94 981.00 | 94 981.00 | | 94 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 191.00 | 94 191.00 | | 94 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 393 527.00 | | | 393 527.00 |
UZ Social Security, other social security organizations | 7 223.00 | | | 7 223.00 |
VA Doubtful or disputed receivables | 20 521.00 | | | 20 521.00 |
VB VAT | 100 406.00 | | | 100 406.00 |
VG Loans with a maturity of up to one year at origin | 10 813.00 | 10 813.00 | | 10 813.00 |
VI Group and Associates | 5 426.00 | 5 426.00 | | 5 426.00 |
VK Loans repaid during the year | 60 944.00 | | | 60 944.00 |
VP Miscellaneous | 115 460.00 | | | 115 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 389.00 | 45 389.00 | | 45 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 454.00 | | | 78 454.00 |
VS Prepaid expenses | 71 478.00 | | | 71 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 804.00 | 787 069.00 | 1 735.00 | 788 804.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 338.00 | 1 059 338.00 | | 1 059 338.00 |
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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 | 36.00 | 43.00 | | 36.00 |
