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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
AR Technical installations, industrial equipment and tools | 173 444.00 | 127 091.00 | 46 353.00 | 173 444.00 |
AT Other tangible assets | 159 474.00 | 119 889.00 | 39 585.00 | 159 474.00 |
BD Other fixed assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 344 857.00 | 257 755.00 | 87 102.00 | 344 857.00 |
BL Raw materials, supplies | 164 450.00 | | 164 450.00 | 164 450.00 |
BP Services in progress | 249 338.00 | | 249 338.00 | 249 338.00 |
BX Customers and related accounts | 896 206.00 | 49 677.00 | 846 529.00 | 896 206.00 |
BZ Other receivables | 266 866.00 | | 266 866.00 | 266 866.00 |
CF Cash and cash equivalents | 442 680.00 | | 442 680.00 | 442 680.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 2 022 191.00 | 49 677.00 | 1 972 514.00 | 2 022 191.00 |
CO Grand total (0 to V) | 2 367 048.00 | 307 432.00 | 2 059 616.00 | 2 367 048.00 |
CR Shares due in more than one year | 59 385.00 | | | 59 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 389 188.00 | 172 554.00 | | 389 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 509.00 | 216 634.00 | | 159 509.00 |
DL TOTAL (I) | 758 797.00 | 599 288.00 | | 758 797.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 395.00 | 53 050.00 | | 47 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 048.00 | 324 965.00 | | 510 048.00 |
DW Advances and down payments received on current orders | 91 356.00 | 47 526.00 | | 91 356.00 |
DX Trade payables and related accounts | 389 375.00 | 237 021.00 | | 389 375.00 |
DY Tax and social security liabilities | 146 419.00 | 268 943.00 | | 146 419.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EB Prepaid income (2) | 115 014.00 | 200 327.00 | | 115 014.00 |
EC TOTAL (IV) | 1 300 819.00 | 1 131 832.00 | | 1 300 819.00 |
EE Grand total (I to V) | 2 059 616.00 | 1 737 120.00 | | 2 059 616.00 |
EG Accrued income and payables due within one year | 1 184 205.00 | 1 051 532.00 | | 1 184 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 328 403.00 | | 27 445.00 | 328 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | 10 991.00 | 344 857.00 | |
IO DECREASES Total including other intangible assets | | 1 675.00 | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 316.00 | 332 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 789.00 | | 27 445.00 | 314 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 246 379.00 | 22 285.00 | 10 910.00 | 246 379.00 |
PE DEPRECIATION Total including other intangible assets | 12 450.00 | | 1 675.00 | 12 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 929.00 | 22 285.00 | 9 235.00 | 233 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 47 816.00 | 1 861.00 | | 47 816.00 |
7B Total provisions for depreciation | 47 816.00 | 1 861.00 | | 47 816.00 |
7C Grand total | 53 816.00 | 1 861.00 | 6 000.00 | 53 816.00 |
UE of which provisions and reversals: - Operating | | 1 861.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 389 375.00 | 389 375.00 | | 389 375.00 |
8C Staff and Related Accounts | 49 047.00 | 49 047.00 | | 49 047.00 |
8D Social Security and Other Social Organizations | 75 255.00 | 75 255.00 | | 75 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
8L Deferred income | 115 014.00 | 115 014.00 | | 115 014.00 |
UX Other trade receivables | 836 821.00 | | | 836 821.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 59 385.00 | | | 59 385.00 |
VB VAT | 26 451.00 | | | 26 451.00 |
VC Group and associates | 185 166.00 | | | 185 166.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 46 852.00 | 21 593.00 | 25 259.00 | 46 852.00 |
VI Group and Associates | 510 048.00 | 510 048.00 | | 510 048.00 |
VJ Loans taken out during the year | 15 342.00 | | | 15 342.00 |
VK Loans repaid during the year | 21 540.00 | | | 21 540.00 |
VM Income taxes | 54 158.00 | | | 54 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 723.00 | 1 106 338.00 | 59 385.00 | 1 165 723.00 |
VW VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 464.00 | 1 184 205.00 | 25 259.00 | 1 209 464.00 |
