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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 291.00 | 4 291.00 | | 4 291.00 |
AR Technical installations, industrial equipment and tools | 148 405.00 | 118 927.00 | 29 478.00 | 148 405.00 |
AT Other tangible assets | 132 944.00 | 129 198.00 | 3 746.00 | 132 944.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 294 489.00 | 252 416.00 | 42 073.00 | 294 489.00 |
BL Raw materials, supplies | 19 543.00 | | 19 543.00 | 19 543.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 195 915.00 | 37 953.00 | 157 963.00 | 195 915.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CD Marketable securities | 102 414.00 | | 102 414.00 | 102 414.00 |
CF Cash and cash equivalents | 211 093.00 | | 211 093.00 | 211 093.00 |
CH Prepaid expenses | 16 931.00 | | 16 931.00 | 16 931.00 |
CJ TOTAL (II) | 580 277.00 | 37 953.00 | 542 325.00 | 580 277.00 |
CO Grand total (0 to V) | 874 766.00 | 290 368.00 | 584 398.00 | 874 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DG Other reserves | 309 984.00 | | | 309 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 123.00 | | | 64 123.00 |
DL TOTAL (I) | 386 181.00 | | | 386 181.00 |
DW Advances and down payments received on current orders | 14 739.00 | | | 14 739.00 |
DX Trade payables and related accounts | 110 477.00 | | | 110 477.00 |
DY Tax and social security liabilities | 73 001.00 | | | 73 001.00 |
EC TOTAL (IV) | 198 217.00 | | | 198 217.00 |
EE Grand total (I to V) | 584 398.00 | | | 584 398.00 |
EG Accrued income and payables due within one year | 198 217.00 | | | 198 217.00 |
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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 | 288 721.00 | | 5 768.00 | 288 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 294 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 472.00 | | 4 168.00 | 281 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 1 600.00 | 4 200.00 |
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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 | 238 381.00 | 14 035.00 | | 238 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 381.00 | 14 035.00 | | 238 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 087.00 | | 135.00 | 38 087.00 |
7B Total provisions for depreciation | 38 087.00 | | 135.00 | 38 087.00 |
7C Grand total | 38 087.00 | | 135.00 | 38 087.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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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 | 110 477.00 | 110 477.00 | | 110 477.00 |
8D Social Security and Other Social Organizations | 50 022.00 | 50 022.00 | | 50 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 151 297.00 | 151 297.00 | | 151 297.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 44 619.00 | 44 619.00 | | 44 619.00 |
VB VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VM Income taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 16 931.00 | 16 931.00 | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 703.00 | 246 903.00 | 5 800.00 | 252 703.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 217.00 | 198 217.00 | | 198 217.00 |
