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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 983 886.00 | 564 173.00 | 419 713.00 | 983 886.00 |
AT Other tangible assets | 302 351.00 | 228 894.00 | 73 457.00 | 302 351.00 |
AV Fixed assets in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 1 296 942.00 | 794 068.00 | 502 875.00 | 1 296 942.00 |
BL Raw materials, supplies | 41 684.00 | | 41 684.00 | 41 684.00 |
BN Goods in progress | 271 054.00 | | 271 054.00 | 271 054.00 |
BV Advances and down payments on orders | 20 949.00 | | 20 949.00 | 20 949.00 |
BX Customers and related accounts | 2 603 211.00 | 78 890.00 | 2 524 321.00 | 2 603 211.00 |
BZ Other receivables | 93 238.00 | | 93 238.00 | 93 238.00 |
CD Marketable securities | 200 654.00 | | 200 654.00 | 200 654.00 |
CF Cash and cash equivalents | 71 257.00 | | 71 257.00 | 71 257.00 |
CH Prepaid expenses | 19 606.00 | | 19 606.00 | 19 606.00 |
CJ TOTAL (II) | 3 321 653.00 | 78 890.00 | 3 242 763.00 | 3 321 653.00 |
CO Grand total (0 to V) | 4 618 596.00 | 872 958.00 | 3 745 638.00 | 4 618 596.00 |
CP Shares due in less than one year | 7 449.00 | | | 7 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 604 633.00 | 1 679 560.00 | | 1 604 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 595.00 | 125 073.00 | | 22 595.00 |
DL TOTAL (I) | 1 636 222.00 | 1 813 627.00 | | 1 636 222.00 |
DU Loans and Debts from Credit Institutions (3) | 186 049.00 | 286 848.00 | | 186 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 741.00 | 58 975.00 | | 121 741.00 |
DW Advances and down payments received on current orders | 11 709.00 | | | 11 709.00 |
DX Trade payables and related accounts | 1 641 162.00 | 1 509 680.00 | | 1 641 162.00 |
DY Tax and social security liabilities | 106 615.00 | 69 231.00 | | 106 615.00 |
EA Other liabilities | 42 139.00 | 462.00 | | 42 139.00 |
EC TOTAL (IV) | 2 109 416.00 | 1 925 195.00 | | 2 109 416.00 |
EE Grand total (I to V) | 3 745 638.00 | 3 738 823.00 | | 3 745 638.00 |
EG Accrued income and payables due within one year | 1 987 461.00 | 1 739 522.00 | | 1 987 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 156.00 | | 60.00 |
EI Including equity loans | 121 741.00 | | | 121 741.00 |
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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 | 1 407 343.00 | | 91 674.00 | 1 407 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449.00 | |
I4 DECREASES Grand Total | | 202 074.00 | 1 296 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 074.00 | 1 288 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 894.00 | | 91 674.00 | 1 398 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449.00 | | | 7 449.00 |
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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 | 831 324.00 | 148 008.00 | 185 264.00 | 831 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 324.00 | 148 008.00 | 185 264.00 | 830 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 890.00 | | | 78 890.00 |
7B Total provisions for depreciation | 78 890.00 | | | 78 890.00 |
7C Grand total | 78 890.00 | | | 78 890.00 |
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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 | 1 641 162.00 | 1 641 162.00 | | 1 641 162.00 |
8C Staff and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 39 361.00 | 39 361.00 | | 39 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 139.00 | 42 139.00 | | 42 139.00 |
UT Other financial assets | 7 449.00 | 7 449.00 | | 7 449.00 |
UX Other trade receivables | 2 524 321.00 | 2 524 321.00 | | 2 524 321.00 |
UY Staff and related accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 78 890.00 | 78 890.00 | | 78 890.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 185 989.00 | 75 743.00 | 110 246.00 | 185 989.00 |
VI Group and Associates | 121 741.00 | 121 741.00 | | 121 741.00 |
VK Loans repaid during the year | 94 711.00 | | | 94 711.00 |
VN Other taxes, similar payments | 53 687.00 | 53 687.00 | | 53 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 109.00 | 61 109.00 | | 61 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 128.00 | 24 128.00 | | 24 128.00 |
VS Prepaid expenses | 19 606.00 | 19 606.00 | | 19 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 504.00 | 2 723 504.00 | | 2 723 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 707.00 | 1 987 461.00 | 110 246.00 | 2 097 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
