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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 738 832.00 | 449 522.00 | 289 310.00 | 738 832.00 |
AT Other tangible assets | 311 722.00 | 160 691.00 | 151 031.00 | 311 722.00 |
BH Other financial assets | 28 612.00 | | 28 612.00 | 28 612.00 |
BJ TOTAL (I) | 1 083 566.00 | 614 612.00 | 468 954.00 | 1 083 566.00 |
BL Raw materials, supplies | 17 065.00 | | 17 065.00 | 17 065.00 |
BN Goods in progress | 210 732.00 | | 210 732.00 | 210 732.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 1 383 610.00 | | 1 383 610.00 | 1 383 610.00 |
BZ Other receivables | 324 402.00 | | 324 402.00 | 324 402.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 319 484.00 | | 319 484.00 | 319 484.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 2 415 458.00 | | 2 415 458.00 | 2 415 458.00 |
CO Grand total (0 to V) | 3 499 024.00 | 614 612.00 | 2 884 411.00 | 3 499 024.00 |
CP Shares due in less than one year | 28 612.00 | | | 28 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 625 479.00 | 560 529.00 | | 625 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 051.00 | 274 950.00 | | 120 051.00 |
DL TOTAL (I) | 1 296 630.00 | 1 386 579.00 | | 1 296 630.00 |
DP Provisions for Risks | 8 840.00 | 8 840.00 | | 8 840.00 |
DR TOTAL (IV) | 8 840.00 | 8 840.00 | | 8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 164 007.00 | 206 433.00 | | 164 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 504.00 | 7 825.00 | | 170 504.00 |
DW Advances and down payments received on current orders | | 40 860.00 | | |
DX Trade payables and related accounts | 778 196.00 | 543 103.00 | | 778 196.00 |
DY Tax and social security liabilities | 456 838.00 | 395 251.00 | | 456 838.00 |
DZ Fixed asset liabilities and related accounts | | 13 394.00 | | |
EA Other liabilities | 9 396.00 | | | 9 396.00 |
EC TOTAL (IV) | 1 578 941.00 | 1 206 867.00 | | 1 578 941.00 |
EE Grand total (I to V) | 2 884 411.00 | 2 602 287.00 | | 2 884 411.00 |
EG Accrued income and payables due within one year | 1 416 427.00 | 1 078 033.00 | | 1 416 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 070 807.00 | | 34 638.00 | 1 070 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 612.00 | |
I4 DECREASES Grand Total | | 21 879.00 | 1 083 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 879.00 | 1 050 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 795.00 | | 34 638.00 | 1 037 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 612.00 | | | 28 612.00 |
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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 | 514 269.00 | 116 873.00 | 16 529.00 | 514 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 869.00 | 116 873.00 | 16 529.00 | 509 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 840.00 | | | 8 840.00 |
6T Receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
7B Total provisions for depreciation | 12 434.00 | | 12 434.00 | 12 434.00 |
7C Grand total | 21 275.00 | | 12 434.00 | 21 275.00 |
UE of which provisions and reversals: - Operating | | | 12 434.00 | |
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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 | 778 196.00 | 778 196.00 | | 778 196.00 |
8C Staff and Related Accounts | 99 258.00 | 99 258.00 | | 99 258.00 |
8D Social Security and Other Social Organizations | 105 206.00 | 105 206.00 | | 105 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
UX Other trade receivables | 28 612.00 | | | 28 612.00 |
UY Staff and related accounts | 1 814.00 | | | 1 814.00 |
UZ Social Security, other social security organizations | 2 531.00 | | | 2 531.00 |
VB VAT | 95 753.00 | | | 95 753.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 162 514.00 | | 162 514.00 | 162 514.00 |
VI Group and Associates | 170 504.00 | 170 504.00 | | 170 504.00 |
VJ Loans taken out during the year | 33 660.00 | | | 33 660.00 |
VK Loans repaid during the year | 76 420.00 | | | 76 420.00 |
VM Income taxes | 158 318.00 | | | 158 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 986.00 | | | 65 986.00 |
VS Prepaid expenses | 8 490.00 | | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 115.00 | 1 745 115.00 | 8 490.00 | 1 745 115.00 |
VW VAT | 245 000.00 | 245 000.00 | | 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 941.00 | 1 416 427.00 | 162 514.00 | 1 578 941.00 |
