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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 122 775.00 | 109 264.00 | 13 510.00 | 122 775.00 |
AT Other tangible assets | 84 641.00 | 80 819.00 | 3 822.00 | 84 641.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 241 345.00 | 192 128.00 | 49 217.00 | 241 345.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 146 728.00 | | 146 728.00 | 146 728.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CD Marketable securities | 93 775.00 | 1 121.00 | 92 653.00 | 93 775.00 |
CF Cash and cash equivalents | 106 197.00 | | 106 197.00 | 106 197.00 |
CH Prepaid expenses | 32 409.00 | | 32 409.00 | 32 409.00 |
CJ TOTAL (II) | 424 838.00 | 1 121.00 | 423 717.00 | 424 838.00 |
CO Grand total (0 to V) | 666 184.00 | 193 250.00 | 472 934.00 | 666 184.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 1 245.00 | | | 1 245.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 5 969.00 | 3 889.00 | | 5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 2 081.00 | | 4 360.00 |
DL TOTAL (I) | 214 330.00 | 209 969.00 | | 214 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | 4 309.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 14.00 | | 30.00 |
DW Advances and down payments received on current orders | 85 023.00 | 39 071.00 | | 85 023.00 |
DX Trade payables and related accounts | 68 923.00 | 52 648.00 | | 68 923.00 |
DY Tax and social security liabilities | 102 579.00 | 75 942.00 | | 102 579.00 |
EA Other liabilities | 9.00 | 7.00 | | 9.00 |
EC TOTAL (IV) | 258 604.00 | 171 991.00 | | 258 604.00 |
EE Grand total (I to V) | 472 934.00 | 381 960.00 | | 472 934.00 |
EG Accrued income and payables due within one year | 258 604.00 | 171 991.00 | | 258 604.00 |
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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 | 241 217.00 | | 2 787.00 | 241 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 640.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 241 345.00 | |
IO DECREASES Total including other intangible assets | 17 290.00 | | 17 290.00 | 17 290.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 659.00 | 207 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 290.00 | | | 17 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 387.00 | | 2 687.00 | 207 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540.00 | | 100.00 | 16 540.00 |
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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 | 185 711.00 | 8 787.00 | 2 370.00 | 185 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 666.00 | 8 787.00 | 2 370.00 | 183 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 601.00 | 1 121.00 | 1 601.00 | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | 1 121.00 | 1 601.00 | 1 601.00 |
7C Grand total | 1 601.00 | 1 121.00 | 1 601.00 | 1 601.00 |
UG - Financial | | 1 121.00 | 1 601.00 | |
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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 | 68 923.00 | 68 923.00 | | 68 923.00 |
8C Staff and Related Accounts | 29 892.00 | 29 892.00 | | 29 892.00 |
8D Social Security and Other Social Organizations | 57 979.00 | 57 979.00 | | 57 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 146 728.00 | | | 146 728.00 |
UZ Social Security, other social security organizations | 1 733.00 | | | 1 733.00 |
VB VAT | 14 343.00 | | | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 2 229.00 | | | 2 229.00 |
VK Loans repaid during the year | 4 544.00 | | | 4 544.00 |
VM Income taxes | 19 230.00 | | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 32 409.00 | | | 32 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 978.00 | 213 893.00 | 5 085.00 | 218 978.00 |
VW VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 581.00 | 173 581.00 | | 173 581.00 |
