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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 707 223.00 | 2 172 440.00 | 534 782.00 | 2 707 223.00 |
AT Other tangible assets | 1 073 424.00 | 733 840.00 | 339 583.00 | 1 073 424.00 |
AV Fixed assets in progress | 45 648.00 | | 45 648.00 | 45 648.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 3 948 978.00 | 2 912 841.00 | 1 036 136.00 | 3 948 978.00 |
BL Raw materials, supplies | 29 508.00 | | 29 508.00 | 29 508.00 |
BT Goods | 43 941.00 | | 43 941.00 | 43 941.00 |
BV Advances and down payments on orders | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 1 123 038.00 | 8 195.00 | 1 114 843.00 | 1 123 038.00 |
BZ Other receivables | 66 791.00 | | 66 791.00 | 66 791.00 |
CF Cash and cash equivalents | 1 121 175.00 | | 1 121 175.00 | 1 121 175.00 |
CH Prepaid expenses | 59 533.00 | | 59 533.00 | 59 533.00 |
CJ TOTAL (II) | 2 447 385.00 | 8 195.00 | 2 439 190.00 | 2 447 385.00 |
CO Grand total (0 to V) | 6 396 363.00 | 2 921 036.00 | 3 475 326.00 | 6 396 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 960 034.00 | 1 859 562.00 | | 1 960 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 166.00 | 100 471.00 | | 142 166.00 |
DK Regulated provisions | 54 708.00 | 12 205.00 | | 54 708.00 |
DL TOTAL (I) | 2 172 709.00 | 1 988 040.00 | | 2 172 709.00 |
DP Provisions for Risks | 8 580.00 | 8 580.00 | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | 8 580.00 | | 8 580.00 |
DU Loans and Debts from Credit Institutions (3) | 636 744.00 | 789 508.00 | | 636 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 220.00 | 114 211.00 | | 97 220.00 |
DW Advances and down payments received on current orders | 3 720.00 | 420.00 | | 3 720.00 |
DX Trade payables and related accounts | 248 059.00 | 235 533.00 | | 248 059.00 |
DY Tax and social security liabilities | 308 291.00 | 354 581.00 | | 308 291.00 |
EC TOTAL (IV) | 1 294 036.00 | 1 494 255.00 | | 1 294 036.00 |
EE Grand total (I to V) | 3 475 326.00 | 3 490 875.00 | | 3 475 326.00 |
EG Accrued income and payables due within one year | | 905 065.00 | | |
EI Including equity loans | 97 220.00 | | | 97 220.00 |
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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 | 3 865 158.00 | | 407 105.00 | 3 865 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 323 284.00 | 3 948 978.00 | |
IO DECREASES Total including other intangible assets | | | 116 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 284.00 | 3 826 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 560.00 | | | 116 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 475.00 | | 407 105.00 | 3 742 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 2 865 057.00 | 302 135.00 | 254 350.00 | 2 865 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 497.00 | 302 135.00 | 254 350.00 | 2 858 497.00 |
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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 | 248 060.00 | 248 060.00 | | 248 060.00 |
8C Staff and Related Accounts | 44 954.00 | 44 954.00 | | 44 954.00 |
8D Social Security and Other Social Organizations | 72 478.00 | 72 478.00 | | 72 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 1 035 482.00 | 1 035 482.00 | | 1 035 482.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 87 556.00 | 87 556.00 | | 87 556.00 |
VB VAT | 43 060.00 | 43 060.00 | | 43 060.00 |
VH Loans with a maturity of more than one year at origin | 636 745.00 | 195 371.00 | 441 373.00 | 636 745.00 |
VI Group and Associates | 97 221.00 | 97 221.00 | | 97 221.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 201 877.00 | | | 201 877.00 |
VP Miscellaneous | 4 435.00 | 4 435.00 | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 898.00 | 24 898.00 | | 24 898.00 |
VS Prepaid expenses | 59 533.00 | 59 533.00 | | 59 533.00 |
VW VAT | 165 962.00 | 165 962.00 | | 165 962.00 |
