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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 | 800.00 | 627.00 | 173.00 | 800.00 |
AN Land | 28 688.00 | 8 949.00 | 19 739.00 | 28 688.00 |
AP Buildings | 4 196.00 | 299.00 | 3 897.00 | 4 196.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 3 749.00 | 5 815.00 | 9 564.00 |
AT Other tangible assets | 50 189.00 | 14 103.00 | 36 086.00 | 50 189.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 95 741.00 | 27 727.00 | 68 014.00 | 95 741.00 |
BN Goods in progress | 88 737.00 | | 88 737.00 | 88 737.00 |
BT Goods | 126 111.00 | | 126 111.00 | 126 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 717.00 | 683.00 | 284 034.00 | 284 717.00 |
BZ Other receivables | 102 267.00 | | 102 267.00 | 102 267.00 |
CF Cash and cash equivalents | 22 464.00 | | 22 464.00 | 22 464.00 |
CH Prepaid expenses | 57 606.00 | | 57 606.00 | 57 606.00 |
CJ TOTAL (II) | 681 903.00 | 683.00 | 681 219.00 | 681 903.00 |
CO Grand total (0 to V) | 777 644.00 | 28 410.00 | 749 234.00 | 777 644.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 934.00 | 30 361.00 | | 75 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 518.00 | 45 574.00 | | 13 518.00 |
DL TOTAL (I) | 111 452.00 | 97 934.00 | | 111 452.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 437.00 | 56 282.00 | | 58 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 265.00 | 12 615.00 | | 67 265.00 |
DW Advances and down payments received on current orders | 325 367.00 | 175 295.00 | | 325 367.00 |
DX Trade payables and related accounts | 75 332.00 | 98 813.00 | | 75 332.00 |
DY Tax and social security liabilities | 34 438.00 | 29 215.00 | | 34 438.00 |
EA Other liabilities | 54 300.00 | 73 677.00 | | 54 300.00 |
EB Prepaid income (2) | 20 643.00 | | | 20 643.00 |
EC TOTAL (IV) | 635 781.00 | 445 897.00 | | 635 781.00 |
EE Grand total (I to V) | 749 234.00 | 543 831.00 | | 749 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 140.00 | | | 14 140.00 |
EI Including equity loans | 67 265.00 | | | 67 265.00 |
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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 | 90 528.00 | | 5 213.00 | 90 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304.00 | |
I4 DECREASES Grand Total | | | 95 741.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 503.00 | | 5 134.00 | 87 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 79.00 | 2 225.00 |
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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 | 8 626.00 | 19 101.00 | | 8 626.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 400.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 399.00 | 18 701.00 | | 8 399.00 |
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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 | 75 332.00 | 75 332.00 | | 75 332.00 |
8C Staff and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 300.00 | 54 300.00 | | 54 300.00 |
8L Deferred income | 20 643.00 | 20 643.00 | | 20 643.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 283 077.00 | 283 077.00 | | 283 077.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 76 522.00 | 76 522.00 | | 76 522.00 |
VG Loans with a maturity of up to one year at origin | 14 140.00 | 14 140.00 | | 14 140.00 |
VH Loans with a maturity of more than one year at origin | 44 297.00 | 12 258.00 | 32 039.00 | 44 297.00 |
VI Group and Associates | 67 265.00 | 67 265.00 | | 67 265.00 |
VK Loans repaid during the year | 11 971.00 | | | 11 971.00 |
VM Income taxes | 15 077.00 | 15 077.00 | | 15 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 57 606.00 | 57 606.00 | | 57 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 834.00 | 444 834.00 | | 444 834.00 |
VW VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 415.00 | 278 376.00 | 32 039.00 | 310 415.00 |
