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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 | 11 122.00 | 6 503.00 | 4 619.00 | 11 122.00 |
AR Technical installations, industrial equipment and tools | 260 080.00 | 123 077.00 | 137 003.00 | 260 080.00 |
AT Other tangible assets | 397 712.00 | 122 564.00 | 275 148.00 | 397 712.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 29 360.00 | | 29 360.00 | 29 360.00 |
BJ TOTAL (I) | 699 775.00 | 252 144.00 | 447 631.00 | 699 775.00 |
BL Raw materials, supplies | 53 289.00 | | 53 289.00 | 53 289.00 |
BP Services in progress | 66 010.00 | | 66 010.00 | 66 010.00 |
BV Advances and down payments on orders | 19 219.00 | | 19 219.00 | 19 219.00 |
BX Customers and related accounts | 480 073.00 | | 480 073.00 | 480 073.00 |
BZ Other receivables | 166 364.00 | | 166 364.00 | 166 364.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 046.00 | | 702 046.00 | 702 046.00 |
CO Grand total (0 to V) | 1 401 821.00 | 252 144.00 | 1 149 677.00 | 1 401 821.00 |
CP Shares due in less than one year | 30 860.00 | | | 30 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 45 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 3 955.00 | 25 324.00 | | 3 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 829.00 | 33 631.00 | | 25 829.00 |
DL TOTAL (I) | 134 285.00 | 108 455.00 | | 134 285.00 |
DU Loans and Debts from Credit Institutions (3) | 442 131.00 | 262 701.00 | | 442 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 838.00 | | 588.00 |
DX Trade payables and related accounts | 199 738.00 | 172 559.00 | | 199 738.00 |
DY Tax and social security liabilities | 372 879.00 | 312 120.00 | | 372 879.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 1 015 392.00 | 748 274.00 | | 1 015 392.00 |
EE Grand total (I to V) | 1 149 677.00 | 856 729.00 | | 1 149 677.00 |
EG Accrued income and payables due within one year | 727 949.00 | 614 342.00 | | 727 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | 40 146.00 | | 1 337.00 |
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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 | 410 009.00 | | 372 310.00 | 410 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 360.00 | |
I4 DECREASES Grand Total | | 84 044.00 | 698 275.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 044.00 | 657 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 977.00 | | 376 860.00 | 364 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 910.00 | | -4 550.00 | 33 910.00 |
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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 | 192 931.00 | 101 408.00 | 42 196.00 | 192 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 2 559.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 988.00 | 98 849.00 | 42 196.00 | 188 988.00 |
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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 | 199 738.00 | 199 738.00 | | 199 738.00 |
8C Staff and Related Accounts | 37 632.00 | 37 632.00 | | 37 632.00 |
8D Social Security and Other Social Organizations | 89 852.00 | 89 852.00 | | 89 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 29 360.00 | 29 360.00 | | 29 360.00 |
UX Other trade receivables | 480 073.00 | | | 480 073.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 2 937.00 | | | 2 937.00 |
VB VAT | 21 843.00 | | | 21 843.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 440 437.00 | 152 994.00 | 287 443.00 | 440 437.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 326 758.00 | | | 326 758.00 |
VK Loans repaid during the year | 108 429.00 | | | 108 429.00 |
VM Income taxes | 4 079.00 | | | 4 079.00 |
VP Miscellaneous | 28 967.00 | | | 28 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 522.00 | | | 108 522.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 297.00 | 677 297.00 | | 677 297.00 |
VW VAT | 239 243.00 | 239 243.00 | | 239 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 392.00 | 727 949.00 | 287 443.00 | 1 015 392.00 |
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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 | 19.00 | 17.00 | | 19.00 |
