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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 | 6 658.00 | 6 613.00 | 44.00 | 6 658.00 |
AR Technical installations, industrial equipment and tools | 130 709.00 | 97 109.00 | 33 600.00 | 130 709.00 |
AT Other tangible assets | 62 702.00 | 44 746.00 | 17 956.00 | 62 702.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 206 570.00 | 148 469.00 | 58 101.00 | 206 570.00 |
BL Raw materials, supplies | 31 521.00 | | 31 521.00 | 31 521.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 333 803.00 | 394.00 | 333 408.00 | 333 803.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 443 711.00 | | 443 711.00 | 443 711.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 844 409.00 | 394.00 | 844 015.00 | 844 409.00 |
CO Grand total (0 to V) | 1 050 980.00 | 148 863.00 | 902 117.00 | 1 050 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 238 256.00 | 118 010.00 | | 238 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 892.00 | 145 246.00 | | 108 892.00 |
DJ Investment subsidies | 1 989.00 | 2 485.00 | | 1 989.00 |
DL TOTAL (I) | 624 137.00 | 540 741.00 | | 624 137.00 |
DT Other Bond Issues | 51 323.00 | 84 889.00 | | 51 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 246.00 | 53 485.00 | | 66 246.00 |
DW Advances and down payments received on current orders | 3 508.00 | 3 508.00 | | 3 508.00 |
DX Trade payables and related accounts | 43 285.00 | 49 320.00 | | 43 285.00 |
DY Tax and social security liabilities | 112 550.00 | 121 913.00 | | 112 550.00 |
EA Other liabilities | 1 064.00 | 147.00 | | 1 064.00 |
EC TOTAL (IV) | 277 979.00 | 313 265.00 | | 277 979.00 |
EE Grand total (I to V) | 902 117.00 | 854 006.00 | | 902 117.00 |
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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 | 200 847.00 | | 9 224.00 | 200 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 206 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 193 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 959.00 | | 700.00 | 5 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 388.00 | | 8 524.00 | 188 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 121 707.00 | 29 863.00 | 3 101.00 | 121 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | 655.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 748.00 | 29 208.00 | 3 101.00 | 115 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 394.00 | | |
7B Total provisions for depreciation | | 394.00 | | |
7C Grand total | | 394.00 | | |
UE of which provisions and reversals: - Operating | | 394.00 | | |
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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 | 19 500.00 | 6 000.00 | 13 500.00 | 19 500.00 |
8B Suppliers and Related Accounts | 43 285.00 | 43 285.00 | | 43 285.00 |
8C Staff and Related Accounts | 27 363.00 | 27 363.00 | | 27 363.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 328 862.00 | 328 862.00 | | 328 862.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 51 178.00 | 25 203.00 | 25 975.00 | 51 178.00 |
VI Group and Associates | 46 747.00 | 46 747.00 | | 46 747.00 |
VK Loans repaid during the year | 39 603.00 | | | 39 603.00 |
VM Income taxes | 11 213.00 | 11 213.00 | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 613.00 | 350 113.00 | 1 500.00 | 351 613.00 |
VW VAT | 59 390.00 | 59 390.00 | | 59 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 471.00 | 234 996.00 | 39 475.00 | 274 471.00 |
