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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 | 6 045.00 | 5 799.00 | 246.00 | 6 045.00 |
AP Buildings | 37 747.00 | 1 148.00 | 36 600.00 | 37 747.00 |
AR Technical installations, industrial equipment and tools | 43 073.00 | 15 895.00 | 27 178.00 | 43 073.00 |
AT Other tangible assets | 98 391.00 | 21 988.00 | 76 403.00 | 98 391.00 |
BF Loans | | | | |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 190 406.00 | 44 830.00 | 145 576.00 | 190 406.00 |
BL Raw materials, supplies | 22 601.00 | | 22 601.00 | 22 601.00 |
BT Goods | 151 075.00 | 1 332.00 | 149 743.00 | 151 075.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 77 045.00 | | 77 045.00 | 77 045.00 |
CF Cash and cash equivalents | 196 521.00 | | 196 521.00 | 196 521.00 |
CH Prepaid expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
CJ TOTAL (II) | 590 541.00 | 1 332.00 | 589 208.00 | 590 541.00 |
CO Grand total (0 to V) | 780 947.00 | 46 162.00 | 734 785.00 | 780 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 705.00 | 45 892.00 | | 68 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 345.00 | 82 813.00 | | 22 345.00 |
DL TOTAL (I) | 96 550.00 | 134 205.00 | | 96 550.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 23.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 279.00 | 47 279.00 | | 109 279.00 |
DW Advances and down payments received on current orders | 282 423.00 | 179 144.00 | | 282 423.00 |
DX Trade payables and related accounts | 139 812.00 | 78 445.00 | | 139 812.00 |
DY Tax and social security liabilities | 79 214.00 | 98 829.00 | | 79 214.00 |
EA Other liabilities | 6 999.00 | 3 483.00 | | 6 999.00 |
EB Prepaid income (2) | 20 489.00 | 5 515.00 | | 20 489.00 |
EC TOTAL (IV) | 638 235.00 | 412 718.00 | | 638 235.00 |
EE Grand total (I to V) | 734 785.00 | 546 922.00 | | 734 785.00 |
EI Including equity loans | 109 279.00 | | | 109 279.00 |
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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 | 111 363.00 | | 92 254.00 | 111 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 13 210.00 | 190 406.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 210.00 | 179 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 168.00 | | 92 254.00 | 98 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 34 466.00 | 21 575.00 | 11 210.00 | 34 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 1 284.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 951.00 | 20 290.00 | 11 210.00 | 29 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 332.00 | | |
7B Total provisions for depreciation | | 1 332.00 | | |
7C Grand total | | 1 332.00 | | |
UE of which provisions and reversals: - Operating | | 1 332.00 | | |
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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 | 139 812.00 | 139 812.00 | | 139 812.00 |
8C Staff and Related Accounts | 29 006.00 | 29 006.00 | | 29 006.00 |
8D Social Security and Other Social Organizations | 43 566.00 | 43 566.00 | | 43 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
8L Deferred income | 20 489.00 | 20 489.00 | | 20 489.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 109 800.00 | 109 800.00 | | 109 800.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 109 279.00 | 109 279.00 | | 109 279.00 |
VM Income taxes | 41 091.00 | 41 091.00 | | 41 091.00 |
VP Miscellaneous | 7 778.00 | 7 778.00 | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 33 500.00 | 33 500.00 | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 494.00 | 220 344.00 | 5 150.00 | 225 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 812.00 | 355 812.00 | | 355 812.00 |
