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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 | 12 526.00 | 3 379.00 | 9 147.00 | 12 526.00 |
AR Technical installations, industrial equipment and tools | 20 190.00 | 18 220.00 | 1 970.00 | 20 190.00 |
AT Other tangible assets | 201 278.00 | 141 437.00 | 59 841.00 | 201 278.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 690.00 | | 690.00 | 690.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 239 926.00 | 163 036.00 | 76 890.00 | 239 926.00 |
BT Goods | 577 531.00 | 4 750.00 | 572 781.00 | 577 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 699.00 | | 14 699.00 | 14 699.00 |
BZ Other receivables | 86 364.00 | | 86 364.00 | 86 364.00 |
CF Cash and cash equivalents | 186 020.00 | | 186 020.00 | 186 020.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 875 656.00 | 4 750.00 | 870 906.00 | 875 656.00 |
CO Grand total (0 to V) | 1 115 582.00 | 167 786.00 | 947 796.00 | 1 115 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 444 783.00 | 402 976.00 | | 444 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 823.00 | 51 807.00 | | 97 823.00 |
DL TOTAL (I) | 555 183.00 | 467 360.00 | | 555 183.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 780.00 | 101 384.00 | | 22 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 775.00 | | |
DW Advances and down payments received on current orders | 24 259.00 | 5 770.00 | | 24 259.00 |
DX Trade payables and related accounts | 274 113.00 | 137 804.00 | | 274 113.00 |
DY Tax and social security liabilities | 30 928.00 | 50 229.00 | | 30 928.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | 28 033.00 | 23 296.00 | | 28 033.00 |
EC TOTAL (IV) | 380 113.00 | 353 678.00 | | 380 113.00 |
EE Grand total (I to V) | 947 796.00 | 821 038.00 | | 947 796.00 |
EG Accrued income and payables due within one year | 345 689.00 | 332 007.00 | | 345 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 986.00 | | |
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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 | 230 610.00 | | 17 726.00 | 230 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | 5 513.00 | 2 897.00 | 239 926.00 | 5 513.00 |
IO DECREASES Total including other intangible assets | | 1 600.00 | 12 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 513.00 | 1 297.00 | 222 158.00 | 5 513.00 |
KD ACQUISITIONS Total including other intangible assets | 14 126.00 | | | 14 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 241.00 | | 17 726.00 | 211 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 150 415.00 | 15 519.00 | 2 897.00 | 150 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 795.00 | 1 600.00 | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 230.00 | 14 723.00 | 1 297.00 | 146 230.00 |
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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 | | 12 500.00 | | |
6N Inventories and work in progress | 2 000.00 | 2 750.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 750.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 15 250.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 274 113.00 | 274 113.00 | | 274 113.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
8E Income Taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 033.00 | 28 033.00 | | 28 033.00 |
UT Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
UX Other trade receivables | 14 699.00 | 14 699.00 | | 14 699.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VH Loans with a maturity of more than one year at origin | 22 780.00 | 12 615.00 | 10 165.00 | 22 780.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 750.00 | | | 47 750.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 889.00 | 65 889.00 | | 65 889.00 |
VS Prepaid expenses | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 317.00 | 112 105.00 | 5 212.00 | 117 317.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 854.00 | 345 689.00 | 10 165.00 | 355 854.00 |
