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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 31 948.00 | 31 948.00 | | 31 948.00 |
AT Other tangible assets | 244 865.00 | 132 741.00 | 112 124.00 | 244 865.00 |
BD Other fixed assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 16 479.00 | | 16 479.00 | 16 479.00 |
BJ TOTAL (I) | 310 830.00 | 169 627.00 | 141 203.00 | 310 830.00 |
BT Goods | 174 545.00 | | 174 545.00 | 174 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 452.00 | 14 162.00 | 271 290.00 | 285 452.00 |
BZ Other receivables | 44 626.00 | | 44 626.00 | 44 626.00 |
CF Cash and cash equivalents | 283 085.00 | | 283 085.00 | 283 085.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 796 963.00 | 14 162.00 | 782 802.00 | 796 963.00 |
CO Grand total (0 to V) | 1 107 793.00 | 183 789.00 | 924 004.00 | 1 107 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DE Statutory or contractual reserves | 264 598.00 | 241 116.00 | | 264 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 158.00 | 103 482.00 | | 101 158.00 |
DL TOTAL (I) | 379 339.00 | 358 181.00 | | 379 339.00 |
DP Provisions for Risks | 32 412.00 | 30 500.00 | | 32 412.00 |
DR TOTAL (IV) | 32 412.00 | 30 500.00 | | 32 412.00 |
DU Loans and Debts from Credit Institutions (3) | 111 116.00 | 92 582.00 | | 111 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | | 491.00 |
DW Advances and down payments received on current orders | 350.00 | 6 214.00 | | 350.00 |
DX Trade payables and related accounts | 260 725.00 | 281 178.00 | | 260 725.00 |
DY Tax and social security liabilities | 107 297.00 | 82 611.00 | | 107 297.00 |
EA Other liabilities | 22 561.00 | 9 842.00 | | 22 561.00 |
EB Prepaid income (2) | 9 713.00 | 14 316.00 | | 9 713.00 |
EC TOTAL (IV) | 512 254.00 | 487 235.00 | | 512 254.00 |
EE Grand total (I to V) | 924 004.00 | 875 916.00 | | 924 004.00 |
EG Accrued income and payables due within one year | 444 576.00 | 426 698.00 | | 444 576.00 |
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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 | 322 420.00 | | 52 192.00 | 322 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 079.00 | |
I4 DECREASES Grand Total | | 63 782.00 | 310 830.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 982.00 | 276 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 739.00 | | | 7 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 603.00 | | 52 192.00 | 285 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079.00 | | | 29 079.00 |
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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 | 204 172.00 | 29 238.00 | 63 782.00 | 204 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 739.00 | | 2 800.00 | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 433.00 | 29 238.00 | 60 982.00 | 196 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 500.00 | 5 000.00 | 3 088.00 | 30 500.00 |
6N Inventories and work in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 12 258.00 | 3 503.00 | 1 600.00 | 12 258.00 |
7B Total provisions for depreciation | 20 258.00 | 3 503.00 | 9 600.00 | 20 258.00 |
7C Grand total | 50 758.00 | 8 503.00 | 12 688.00 | 50 758.00 |
UE of which provisions and reversals: - Operating | | 3 503.00 | 12 688.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 260 725.00 | 260 725.00 | | 260 725.00 |
8C Staff and Related Accounts | 45 127.00 | 45 127.00 | | 45 127.00 |
8D Social Security and Other Social Organizations | 40 868.00 | 40 868.00 | | 40 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 561.00 | 22 561.00 | | 22 561.00 |
8L Deferred income | 9 713.00 | 9 713.00 | | 9 713.00 |
UT Other financial assets | 16 479.00 | | | 16 479.00 |
UX Other trade receivables | 285 452.00 | | | 285 452.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 1 999.00 | | | 1 999.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VC Group and associates | 31 802.00 | | | 31 802.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 110 537.00 | 42 859.00 | 67 678.00 | 110 537.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 824.00 | | | 31 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | | | 9 036.00 |
VS Prepaid expenses | 9 255.00 | | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 812.00 | 339 333.00 | 16 479.00 | 355 812.00 |
VW VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 904.00 | 444 226.00 | 67 678.00 | 511 904.00 |
