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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 | 74 722.00 | 48 795.00 | 25 927.00 | 74 722.00 |
AP Buildings | 1 651.00 | 254.00 | 1 397.00 | 1 651.00 |
AR Technical installations, industrial equipment and tools | 7 093.00 | 6 666.00 | 426.00 | 7 093.00 |
AT Other tangible assets | 107 062.00 | 36 337.00 | 70 725.00 | 107 062.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 191 228.00 | 92 053.00 | 99 175.00 | 191 228.00 |
BT Goods | 153 889.00 | 30 895.00 | 122 993.00 | 153 889.00 |
BV Advances and down payments on orders | 15 269.00 | | 15 269.00 | 15 269.00 |
BX Customers and related accounts | 64 751.00 | | 64 751.00 | 64 751.00 |
BZ Other receivables | 34 735.00 | | 34 735.00 | 34 735.00 |
CF Cash and cash equivalents | 279 925.00 | | 279 925.00 | 279 925.00 |
CJ TOTAL (II) | 548 569.00 | 30 895.00 | 517 674.00 | 548 569.00 |
CO Grand total (0 to V) | 739 797.00 | 122 948.00 | 616 849.00 | 739 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107 370.00 | | | 107 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 525.00 | | | 114 525.00 |
DL TOTAL (I) | 230 279.00 | | | 230 279.00 |
DU Loans and Debts from Credit Institutions (3) | 89 575.00 | | | 89 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 931.00 | | | 75 931.00 |
DW Advances and down payments received on current orders | 54 089.00 | | | 54 089.00 |
DX Trade payables and related accounts | 119 086.00 | | | 119 086.00 |
DY Tax and social security liabilities | 42 964.00 | | | 42 964.00 |
EA Other liabilities | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 386 570.00 | | | 386 570.00 |
EE Grand total (I to V) | 616 849.00 | | | 616 849.00 |
EG Accrued income and payables due within one year | 386 570.00 | | | 386 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 815.00 | | | 44 815.00 |
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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 | 123 251.00 | | 67 977.00 | 123 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 191 228.00 | |
IO DECREASES Total including other intangible assets | | | 74 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 868.00 | | 21 854.00 | 52 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 383.00 | | 45 422.00 | 70 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 61 075.00 | 30 977.00 | | 61 075.00 |
PE DEPRECIATION Total including other intangible assets | 27 727.00 | 21 069.00 | | 27 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 349.00 | 9 909.00 | | 33 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 018.00 | 13 878.00 | | 17 018.00 |
7B Total provisions for depreciation | 17 018.00 | 13 878.00 | | 17 018.00 |
7C Grand total | 17 018.00 | 13 878.00 | | 17 018.00 |
UE of which provisions and reversals: - Operating | | 13 878.00 | | |
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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 | 119 086.00 | 119 086.00 | | 119 086.00 |
8C Staff and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 64 751.00 | | | 64 751.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VC Group and associates | 25 697.00 | | | 25 697.00 |
VG Loans with a maturity of up to one year at origin | 44 815.00 | 44 815.00 | | 44 815.00 |
VH Loans with a maturity of more than one year at origin | 44 760.00 | 12 175.00 | 32 585.00 | 44 760.00 |
VI Group and Associates | 75 931.00 | 75 931.00 | | 75 931.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 186.00 | 99 486.00 | 700.00 | 100 186.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 481.00 | 299 896.00 | 32 585.00 | 332 481.00 |
