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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 | 37 960.00 | 25 630.00 | 12 329.00 | 37 960.00 |
AR Technical installations, industrial equipment and tools | 274 209.00 | 189 914.00 | 84 294.00 | 274 209.00 |
AT Other tangible assets | 141 351.00 | 104 980.00 | 36 371.00 | 141 351.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 460 501.00 | 320 525.00 | 139 976.00 | 460 501.00 |
BL Raw materials, supplies | 683 045.00 | 4 710.00 | 678 335.00 | 683 045.00 |
BV Advances and down payments on orders | 39 276.00 | | 39 276.00 | 39 276.00 |
BX Customers and related accounts | 418 709.00 | | 418 709.00 | 418 709.00 |
BZ Other receivables | 112 361.00 | | 112 361.00 | 112 361.00 |
CF Cash and cash equivalents | 370 368.00 | | 370 368.00 | 370 368.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 1 637 586.00 | 4 710.00 | 1 632 876.00 | 1 637 586.00 |
CO Grand total (0 to V) | 2 098 087.00 | 325 235.00 | 1 772 852.00 | 2 098 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 354 078.00 | 152 294.00 | | 354 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 765.00 | 201 784.00 | | 317 765.00 |
DL TOTAL (I) | 712 542.00 | 394 778.00 | | 712 542.00 |
DP Provisions for Risks | 16 462.00 | 28 226.00 | | 16 462.00 |
DR TOTAL (IV) | 16 462.00 | 28 226.00 | | 16 462.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 16 892.00 | | 100.00 |
DW Advances and down payments received on current orders | 68 105.00 | 70 181.00 | | 68 105.00 |
DX Trade payables and related accounts | 324 405.00 | 285 151.00 | | 324 405.00 |
DY Tax and social security liabilities | 272 891.00 | 234 075.00 | | 272 891.00 |
EA Other liabilities | 313 347.00 | 372 097.00 | | 313 347.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 1 043 848.00 | 978 395.00 | | 1 043 848.00 |
EE Grand total (I to V) | 1 772 852.00 | 1 401 399.00 | | 1 772 852.00 |
EG Accrued income and payables due within one year | 714 884.00 | 593 348.00 | | 714 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 456 818.00 | | 49 293.00 | 456 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | 45 610.00 | 460 501.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 610.00 | 415 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 960.00 | | 6 000.00 | 31 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 878.00 | | 43 293.00 | 417 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 317 609.00 | 48 526.00 | 45 610.00 | 317 609.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | 10 957.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 936.00 | 37 569.00 | 45 610.00 | 302 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 226.00 | 16 462.00 | 28 226.00 | 28 226.00 |
6N Inventories and work in progress | 2 716.00 | 4 710.00 | 2 716.00 | 2 716.00 |
7B Total provisions for depreciation | 2 716.00 | 4 710.00 | 2 716.00 | 2 716.00 |
7C Grand total | 30 942.00 | 21 172.00 | 30 942.00 | 30 942.00 |
UE of which provisions and reversals: - Operating | | 21 172.00 | 30 942.00 | |
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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 | 324 405.00 | 324 405.00 | | 324 405.00 |
8C Staff and Related Accounts | 95 392.00 | 95 392.00 | | 95 392.00 |
8D Social Security and Other Social Organizations | 110 984.00 | 110 984.00 | | 110 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 347.00 | 52 488.00 | 260 859.00 | 313 347.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
UX Other trade receivables | 418 709.00 | 418 709.00 | | 418 709.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VC Group and associates | 81 243.00 | 81 243.00 | | 81 243.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 15 984.00 | | | 15 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 608.00 | 13 608.00 | | 13 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 13 826.00 | 13 826.00 | | 13 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 877.00 | 544 896.00 | 6 981.00 | 551 877.00 |
VW VAT | 52 907.00 | 52 907.00 | | 52 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 743.00 | 714 884.00 | 260 859.00 | 975 743.00 |
