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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 | 5 054.00 | 4 588.00 | 465.00 | 5 054.00 |
AR Technical installations, industrial equipment and tools | 76 921.00 | 49 868.00 | 27 053.00 | 76 921.00 |
AT Other tangible assets | 201 267.00 | 114 449.00 | 86 817.00 | 201 267.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 289 150.00 | 168 907.00 | 120 242.00 | 289 150.00 |
BT Goods | 126 981.00 | | 126 981.00 | 126 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 641.00 | | 176 641.00 | 176 641.00 |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 92 913.00 | | 92 913.00 | 92 913.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 455 747.00 | | 455 747.00 | 455 747.00 |
CO Grand total (0 to V) | 744 897.00 | 168 907.00 | 575 990.00 | 744 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 71 101.00 | 71 101.00 | | 71 101.00 |
DG Other reserves | 42 810.00 | 42 810.00 | | 42 810.00 |
DH Retained earnings | -46 399.00 | | | -46 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 907.00 | -46 399.00 | | 97 907.00 |
DL TOTAL (I) | 247 919.00 | 150 012.00 | | 247 919.00 |
DU Loans and Debts from Credit Institutions (3) | 103 034.00 | 89 066.00 | | 103 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 546.00 | | 694.00 |
DW Advances and down payments received on current orders | 18 355.00 | 9 666.00 | | 18 355.00 |
DX Trade payables and related accounts | 81 598.00 | 105 915.00 | | 81 598.00 |
DY Tax and social security liabilities | 112 819.00 | 100 198.00 | | 112 819.00 |
EA Other liabilities | 11 567.00 | 14 375.00 | | 11 567.00 |
EC TOTAL (IV) | 328 070.00 | 319 768.00 | | 328 070.00 |
EE Grand total (I to V) | 575 990.00 | 469 780.00 | | 575 990.00 |
EG Accrued income and payables due within one year | | 278 949.00 | | |
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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 | 223 151.00 | | 102 165.00 | 223 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | 36 167.00 | 289 150.00 | |
IO DECREASES Total including other intangible assets | | 253.00 | 5 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 913.00 | 278 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007.00 | | 300.00 | 5 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 237.00 | | 101 865.00 | 212 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 156 589.00 | 36 125.00 | 23 808.00 | 156 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 1 142.00 | 253.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 889.00 | 34 983.00 | 23 554.00 | 152 889.00 |
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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 | 81 598.00 | 81 598.00 | | 81 598.00 |
8C Staff and Related Accounts | 30 580.00 | 30 580.00 | | 30 580.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 567.00 | 11 567.00 | | 11 567.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 764.00 | | 764.00 | 764.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 176 531.00 | 176 531.00 | | 176 531.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 102 973.00 | 40 784.00 | 44 289.00 | 102 973.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 76 600.00 | | | 76 600.00 |
VK Loans repaid during the year | 62 584.00 | | | 62 584.00 |
VM Income taxes | 7 469.00 | 7 469.00 | | 7 469.00 |
VN Other taxes, similar payments | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 758.00 | 225 852.00 | 5 906.00 | 231 758.00 |
VW VAT | 42 740.00 | 42 740.00 | | 42 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 715.00 | 247 526.00 | 44 289.00 | 309 715.00 |
