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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 | 23 586.00 | 23 586.00 | | 23 586.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 357 532.00 | 217 653.00 | 139 879.00 | 357 532.00 |
AT Other tangible assets | 129 831.00 | 35 210.00 | 94 620.00 | 129 831.00 |
BD Other fixed assets | 20 077.00 | | 20 077.00 | 20 077.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 572 417.00 | 276 450.00 | 295 967.00 | 572 417.00 |
BL Raw materials, supplies | 13 278.00 | | 13 278.00 | 13 278.00 |
BN Goods in progress | 11 431.00 | | 11 431.00 | 11 431.00 |
BR Intermediate and finished products | 28 533.00 | | 28 533.00 | 28 533.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 425 066.00 | 615.00 | 424 451.00 | 425 066.00 |
BZ Other receivables | 32 101.00 | | 32 101.00 | 32 101.00 |
CD Marketable securities | 38 924.00 | | 38 924.00 | 38 924.00 |
CF Cash and cash equivalents | 86 868.00 | | 86 868.00 | 86 868.00 |
CH Prepaid expenses | 43 434.00 | | 43 434.00 | 43 434.00 |
CJ TOTAL (II) | 686 789.00 | 615.00 | 686 174.00 | 686 789.00 |
CO Grand total (0 to V) | 1 259 207.00 | 277 065.00 | 982 142.00 | 1 259 207.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 190 153.00 | | | 190 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 904.00 | | | 25 904.00 |
DL TOTAL (I) | 260 057.00 | | | 260 057.00 |
DU Loans and Debts from Credit Institutions (3) | 192 409.00 | | | 192 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 315.00 | | | 103 315.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 213 660.00 | | | 213 660.00 |
DY Tax and social security liabilities | 211 499.00 | | | 211 499.00 |
EC TOTAL (IV) | 722 084.00 | | | 722 084.00 |
EE Grand total (I to V) | 982 142.00 | | | 982 142.00 |
EG Accrued income and payables due within one year | 563 045.00 | | | 563 045.00 |
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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 | 521 284.00 | | 51 750.00 | 521 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 467.00 | |
I4 DECREASES Grand Total | | 617.00 | 572 417.00 | |
IO DECREASES Total including other intangible assets | | 617.00 | 58 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 203.00 | | | 59 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 614.00 | | 51 750.00 | 435 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 467.00 | | | 26 467.00 |
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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 | 217 867.00 | 59 200.00 | 617.00 | 217 867.00 |
PE DEPRECIATION Total including other intangible assets | 21 630.00 | 2 572.00 | 617.00 | 21 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 236.00 | 56 628.00 | | 196 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 820.00 | | 205.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | | 205.00 | 820.00 |
7C Grand total | 820.00 | | 205.00 | 820.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 715.00 | 52 715.00 | | 52 715.00 |
8B Suppliers and Related Accounts | 213 660.00 | 213 660.00 | | 213 660.00 |
8C Staff and Related Accounts | 74 194.00 | 74 194.00 | | 74 194.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
UT Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
UX Other trade receivables | 424 331.00 | 424 331.00 | | 424 331.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 192 409.00 | 34 570.00 | 145 218.00 | 192 409.00 |
VI Group and Associates | 50 600.00 | 50 600.00 | | 50 600.00 |
VJ Loans taken out during the year | 39 376.00 | | | 39 376.00 |
VK Loans repaid during the year | 33 903.00 | | | 33 903.00 |
VM Income taxes | 26 620.00 | 26 620.00 | | 26 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 43 434.00 | 43 434.00 | | 43 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 680.00 | 500 603.00 | 6 077.00 | 506 680.00 |
VW VAT | 95 805.00 | 95 805.00 | | 95 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 884.00 | 563 045.00 | 145 218.00 | 720 884.00 |
