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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 707 663.00 | 588 355.00 | 119 308.00 | 707 663.00 |
AT Other tangible assets | 230 015.00 | 189 846.00 | 40 169.00 | 230 015.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
BJ TOTAL (I) | 1 033 548.00 | 781 140.00 | 252 408.00 | 1 033 548.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 70 352.00 | | 70 352.00 | 70 352.00 |
BX Customers and related accounts | 1 522 532.00 | 44 155.00 | 1 478 377.00 | 1 522 532.00 |
BZ Other receivables | 92 568.00 | | 92 568.00 | 92 568.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 692 903.00 | | 692 903.00 | 692 903.00 |
CH Prepaid expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 2 531 457.00 | 44 155.00 | 2 487 301.00 | 2 531 457.00 |
CO Grand total (0 to V) | 3 565 005.00 | 825 295.00 | 2 739 710.00 | 3 565 005.00 |
CP Shares due in less than one year | 15 679.00 | | | 15 679.00 |
CU Other investments | 1 027.00 | | 1 027.00 | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 484 038.00 | 751 863.00 | | 484 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 195.00 | -267 825.00 | | 200 195.00 |
DJ Investment subsidies | 9 059.00 | 12 232.00 | | 9 059.00 |
DL TOTAL (I) | 939 692.00 | 742 671.00 | | 939 692.00 |
DU Loans and Debts from Credit Institutions (3) | 34 792.00 | 74 102.00 | | 34 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DW Advances and down payments received on current orders | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 1 270 894.00 | 603 119.00 | | 1 270 894.00 |
DY Tax and social security liabilities | 478 291.00 | 323 069.00 | | 478 291.00 |
EA Other liabilities | | 24 942.00 | | |
EC TOTAL (IV) | 1 800 018.00 | 1 026 022.00 | | 1 800 018.00 |
EE Grand total (I to V) | 2 739 710.00 | 1 768 693.00 | | 2 739 710.00 |
EG Accrued income and payables due within one year | 1 773 022.00 | 991 838.00 | | 1 773 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 17 641.00 | | 591.00 |
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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 | 959 931.00 | | 77 135.00 | 959 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 707.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 1 033 548.00 | |
IO DECREASES Total including other intangible assets | | | 79 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 937 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 164.00 | | | 79 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 394.00 | | 62 801.00 | 875 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | 14 333.00 | 5 373.00 |
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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 | 732 454.00 | 48 686.00 | | 732 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 514.00 | 48 686.00 | | 729 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 873.00 | 16 282.00 | | 27 873.00 |
7B Total provisions for depreciation | 27 873.00 | 16 282.00 | | 27 873.00 |
7C Grand total | 27 873.00 | 16 282.00 | | 27 873.00 |
UE of which provisions and reversals: - Operating | | 16 282.00 | | |
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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 | 1 270 894.00 | 1 270 894.00 | | 1 270 894.00 |
8C Staff and Related Accounts | 68 672.00 | 68 672.00 | | 68 672.00 |
8D Social Security and Other Social Organizations | 74 896.00 | 74 896.00 | | 74 896.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 12 379.00 | 12 379.00 | | 12 379.00 |
UX Other trade receivables | 1 467 321.00 | 1 467 321.00 | | 1 467 321.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 55 212.00 | 55 212.00 | | 55 212.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 34 201.00 | 22 456.00 | 11 745.00 | 34 201.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 22 248.00 | | | 22 248.00 |
VM Income taxes | 38 318.00 | 38 318.00 | | 38 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 360.00 | 26 360.00 | | 26 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 465.00 | 44 465.00 | | 44 465.00 |
VS Prepaid expenses | 18 101.00 | 18 101.00 | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 880.00 | 1 648 880.00 | | 1 648 880.00 |
VW VAT | 308 363.00 | 308 363.00 | | 308 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 768.00 | 1 773 022.00 | 11 745.00 | 1 784 768.00 |
