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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AR Technical installations, industrial equipment and tools | 82 569.00 | 56 115.00 | 26 455.00 | 82 569.00 |
AT Other tangible assets | 216 630.00 | 134 086.00 | 82 544.00 | 216 630.00 |
BH Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
BJ TOTAL (I) | 366 445.00 | 191 276.00 | 175 169.00 | 366 445.00 |
BP Services in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 885.00 | | 581 885.00 | 581 885.00 |
BZ Other receivables | 74 697.00 | | 74 697.00 | 74 697.00 |
CF Cash and cash equivalents | 184 889.00 | | 184 889.00 | 184 889.00 |
CH Prepaid expenses | 22 697.00 | | 22 697.00 | 22 697.00 |
CJ TOTAL (II) | 876 968.00 | | 876 968.00 | 876 968.00 |
CO Grand total (0 to V) | 1 243 413.00 | 191 276.00 | 1 052 137.00 | 1 243 413.00 |
CU Other investments | 40 026.00 | | 40 026.00 | 40 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | 149 760.00 | | 149 760.00 |
DD Legal reserve (1) | 14 976.00 | 14 976.00 | | 14 976.00 |
DH Retained earnings | 528 613.00 | 610 422.00 | | 528 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | -81 392.00 | | 4 069.00 |
DL TOTAL (I) | 697 419.00 | 693 766.00 | | 697 419.00 |
DU Loans and Debts from Credit Institutions (3) | 81 789.00 | 90 034.00 | | 81 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 199.00 | | |
DW Advances and down payments received on current orders | | 859.00 | | |
DX Trade payables and related accounts | 86 054.00 | 132 455.00 | | 86 054.00 |
DY Tax and social security liabilities | 159 174.00 | 184 449.00 | | 159 174.00 |
EA Other liabilities | 27 701.00 | 25 168.00 | | 27 701.00 |
EC TOTAL (IV) | 354 719.00 | 439 163.00 | | 354 719.00 |
EE Grand total (I to V) | 1 052 137.00 | 1 132 929.00 | | 1 052 137.00 |
EG Accrued income and payables due within one year | 314 946.00 | 383 538.00 | | 314 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | | | 2 384.00 |
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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 | 345 099.00 | | 41 176.00 | 345 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 170.00 | |
I4 DECREASES Grand Total | | 19 830.00 | 366 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 830.00 | 299 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 236.00 | | 40 794.00 | 278 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 788.00 | | 382.00 | 65 788.00 |
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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 | 163 002.00 | 48 104.00 | 19 830.00 | 163 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 927.00 | 48 104.00 | 19 830.00 | 161 927.00 |
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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 | 86 054.00 | 86 054.00 | | 86 054.00 |
8C Staff and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 56 299.00 | 56 299.00 | | 56 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 701.00 | 27 701.00 | | 27 701.00 |
UT Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
UX Other trade receivables | 581 885.00 | 581 885.00 | | 581 885.00 |
UZ Social Security, other social security organizations | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 79 327.00 | 39 554.00 | 39 772.00 | 79 327.00 |
VJ Loans taken out during the year | 24 700.00 | | | 24 700.00 |
VK Loans repaid during the year | 35 329.00 | | | 35 329.00 |
VM Income taxes | 40 731.00 | 40 731.00 | | 40 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
VS Prepaid expenses | 22 697.00 | 22 697.00 | | 22 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 423.00 | 679 279.00 | 26 144.00 | 705 423.00 |
VW VAT | 101 424.00 | 101 424.00 | | 101 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 719.00 | 314 946.00 | 39 772.00 | 354 719.00 |
