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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 95 000.00 | 75 770.00 | 19 230.00 | 95 000.00 |
AT Other tangible assets | 162 390.00 | 103 784.00 | 58 606.00 | 162 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 310 145.00 | 182 194.00 | 127 951.00 | 310 145.00 |
BL Raw materials, supplies | 117 526.00 | 2 250.00 | 115 276.00 | 117 526.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 182 500.00 | 2 349.00 | 180 151.00 | 182 500.00 |
BZ Other receivables | 82 265.00 | | 82 265.00 | 82 265.00 |
CD Marketable securities | 30 014.00 | | 30 014.00 | 30 014.00 |
CF Cash and cash equivalents | 92 004.00 | | 92 004.00 | 92 004.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 508 327.00 | 4 599.00 | 503 728.00 | 508 327.00 |
CO Grand total (0 to V) | 818 471.00 | 186 793.00 | 631 679.00 | 818 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 058.00 | 62 489.00 | | 85 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 626.00 | 22 569.00 | | -25 626.00 |
DL TOTAL (I) | 169 432.00 | 195 058.00 | | 169 432.00 |
DU Loans and Debts from Credit Institutions (3) | 49 338.00 | 42 180.00 | | 49 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 567.00 | 11 720.00 | | 9 567.00 |
DW Advances and down payments received on current orders | 103 997.00 | | | 103 997.00 |
DX Trade payables and related accounts | 188 801.00 | 84 913.00 | | 188 801.00 |
DY Tax and social security liabilities | 108 731.00 | 90 626.00 | | 108 731.00 |
EA Other liabilities | 1 813.00 | 155 563.00 | | 1 813.00 |
EC TOTAL (IV) | 462 246.00 | 385 002.00 | | 462 246.00 |
EE Grand total (I to V) | 631 679.00 | 580 060.00 | | 631 679.00 |
EG Accrued income and payables due within one year | 326 462.00 | 385 002.00 | | 326 462.00 |
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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 | 282 171.00 | | 27 973.00 | 282 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 310 145.00 | |
IO DECREASES Total including other intangible assets | | | 46 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 640.00 | | | 46 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 416.00 | | 27 973.00 | 229 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 158 214.00 | 23 980.00 | | 158 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 574.00 | 23 980.00 | | 155 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 250.00 | | | 2 250.00 |
6T Receivables | 2 980.00 | 136.00 | 631.00 | 2 980.00 |
7B Total provisions for depreciation | 5 230.00 | 136.00 | 631.00 | 5 230.00 |
7C Grand total | 5 230.00 | 136.00 | 631.00 | 5 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 136.00 | 631.00 | |
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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 | 188 801.00 | 188 801.00 | | 188 801.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 178 446.00 | 178 446.00 | | 178 446.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
VB VAT | 62 519.00 | 62 519.00 | | 62 519.00 |
VH Loans with a maturity of more than one year at origin | 49 338.00 | 17 551.00 | 31 787.00 | 49 338.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VJ Loans taken out during the year | 20 091.00 | | | 20 091.00 |
VK Loans repaid during the year | 12 831.00 | | | 12 831.00 |
VM Income taxes | 15 326.00 | 15 326.00 | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 653.00 | 262 500.00 | 10 153.00 | 272 653.00 |
VW VAT | 70 739.00 | 70 739.00 | | 70 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 249.00 | 326 462.00 | 31 787.00 | 358 249.00 |
