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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 | 45 760.00 | 45 760.00 | | 45 760.00 |
AR Technical installations, industrial equipment and tools | 256 978.00 | 241 858.00 | 15 121.00 | 256 978.00 |
AT Other tangible assets | 460 269.00 | 277 813.00 | 182 456.00 | 460 269.00 |
BH Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BJ TOTAL (I) | 778 898.00 | 565 431.00 | 213 467.00 | 778 898.00 |
BL Raw materials, supplies | 39 494.00 | | 39 494.00 | 39 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 651.00 | 7 456.00 | 570 194.00 | 577 651.00 |
BZ Other receivables | 43 528.00 | | 43 528.00 | 43 528.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CH Prepaid expenses | 18 036.00 | | 18 036.00 | 18 036.00 |
CJ TOTAL (II) | 710 663.00 | 7 456.00 | 703 206.00 | 710 663.00 |
CO Grand total (0 to V) | 1 489 561.00 | 572 887.00 | 916 674.00 | 1 489 561.00 |
CR Shares due in more than one year | 8 948.00 | | | 8 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 490.00 | 40 490.00 | | 40 490.00 |
DB Share, merger, contribution premiums, etc. | 165 200.00 | 165 200.00 | | 165 200.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -354 829.00 | -169 099.00 | | -354 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | -185 730.00 | | 4 435.00 |
DL TOTAL (I) | -142 418.00 | -146 853.00 | | -142 418.00 |
DU Loans and Debts from Credit Institutions (3) | 172 585.00 | 323 061.00 | | 172 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 384.00 | 160 384.00 | | 380 384.00 |
DW Advances and down payments received on current orders | | 227.00 | | |
DX Trade payables and related accounts | 253 523.00 | 119 979.00 | | 253 523.00 |
DY Tax and social security liabilities | 246 717.00 | 188 368.00 | | 246 717.00 |
EA Other liabilities | 5 883.00 | 28 431.00 | | 5 883.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 059 092.00 | 823 449.00 | | 1 059 092.00 |
EE Grand total (I to V) | 916 674.00 | 676 596.00 | | 916 674.00 |
EG Accrued income and payables due within one year | 927 048.00 | 823 449.00 | | 927 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 850.00 | | |
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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 | 737 975.00 | | 52 942.00 | 737 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 15 890.00 | |
I4 DECREASES Grand Total | | 12 019.00 | 778 898.00 | |
IO DECREASES Total including other intangible assets | | | 45 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 610.00 | 717 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 760.00 | | 23 000.00 | 22 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 553.00 | | 22 305.00 | 706 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662.00 | | 7 638.00 | 8 662.00 |
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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 | 528 071.00 | 48 657.00 | 11 298.00 | 528 071.00 |
PE DEPRECIATION Total including other intangible assets | 44 947.00 | 813.00 | | 44 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 124.00 | 47 844.00 | 11 298.00 | 483 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 329.00 | 7 456.00 | 8 329.00 | 8 329.00 |
7B Total provisions for depreciation | 8 329.00 | 7 456.00 | 8 329.00 | 8 329.00 |
7C Grand total | 8 329.00 | 7 456.00 | 8 329.00 | 8 329.00 |
UE of which provisions and reversals: - Operating | | 7 456.00 | 8 329.00 | |
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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 | 253 523.00 | 253 523.00 | | 253 523.00 |
8C Staff and Related Accounts | 58 707.00 | 58 707.00 | | 58 707.00 |
8D Social Security and Other Social Organizations | 56 840.00 | 56 840.00 | | 56 840.00 |
8E Income Taxes | 16 884.00 | 16 884.00 | | 16 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 15 890.00 | | | 15 890.00 |
UX Other trade receivables | 568 703.00 | | | 568 703.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 8 948.00 | | | 8 948.00 |
VB VAT | 29 740.00 | | | 29 740.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 172 415.00 | 40 371.00 | 132 044.00 | 172 415.00 |
VI Group and Associates | 380 384.00 | 380 384.00 | | 380 384.00 |
VK Loans repaid during the year | 39 750.00 | | | 39 750.00 |
VP Miscellaneous | 12 853.00 | | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 18 036.00 | | | 18 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 105.00 | 630 267.00 | 24 838.00 | 655 105.00 |
VW VAT | 107 901.00 | 107 901.00 | | 107 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 092.00 | 927 048.00 | 132 044.00 | 1 059 092.00 |
