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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AP Buildings | 848 964.00 | 94 173.00 | 754 791.00 | 848 964.00 |
AR Technical installations, industrial equipment and tools | 18 105.00 | 10 637.00 | 7 468.00 | 18 105.00 |
AT Other tangible assets | 303 848.00 | 209 852.00 | 93 996.00 | 303 848.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 186 960.00 | 329 854.00 | 857 106.00 | 1 186 960.00 |
BT Goods | 371 889.00 | 20 094.00 | 351 795.00 | 371 889.00 |
BV Advances and down payments on orders | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 685 393.00 | 46 690.00 | 638 703.00 | 685 393.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CF Cash and cash equivalents | 1 138 754.00 | | 1 138 754.00 | 1 138 754.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 2 284 201.00 | 66 784.00 | 2 217 417.00 | 2 284 201.00 |
CO Grand total (0 to V) | 3 471 162.00 | 396 638.00 | 3 074 524.00 | 3 471 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 785 304.00 | 1 483 798.00 | | 1 785 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 264.00 | 301 506.00 | | 267 264.00 |
DL TOTAL (I) | 2 272 568.00 | 2 005 304.00 | | 2 272 568.00 |
DQ Provisions for Expenses | 155 904.00 | 130 866.00 | | 155 904.00 |
DR TOTAL (IV) | 155 904.00 | 130 866.00 | | 155 904.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 645.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 400 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 83 700.00 | 149 257.00 | | 83 700.00 |
DX Trade payables and related accounts | 184 872.00 | 309 241.00 | | 184 872.00 |
DY Tax and social security liabilities | 175 155.00 | 195 627.00 | | 175 155.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 646 052.00 | 1 054 770.00 | | 646 052.00 |
EE Grand total (I to V) | 3 074 524.00 | 3 190 939.00 | | 3 074 524.00 |
EG Accrued income and payables due within one year | 562 352.00 | 505 513.00 | | 562 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 645.00 | | 733.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 1 138 513.00 | | 48 447.00 | 1 138 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 1 186 960.00 | |
IO DECREASES Total including other intangible assets | | | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 192.00 | | | 15 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 470.00 | | 48 447.00 | 1 122 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 244 126.00 | 85 728.00 | | 244 126.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 934.00 | 85 728.00 | | 228 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 866.00 | 25 038.00 | | 130 866.00 |
6N Inventories and work in progress | 20 676.00 | 20 094.00 | 20 676.00 | 20 676.00 |
6T Receivables | 45 650.00 | 2 214.00 | 1 174.00 | 45 650.00 |
7B Total provisions for depreciation | 66 326.00 | 22 308.00 | 21 850.00 | 66 326.00 |
7C Grand total | 197 192.00 | 47 346.00 | 21 850.00 | 197 192.00 |
UE of which provisions and reversals: - Operating | | 47 346.00 | 21 850.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 184 872.00 | 184 872.00 | | 184 872.00 |
8C Staff and Related Accounts | 79 409.00 | 79 409.00 | | 79 409.00 |
8D Social Security and Other Social Organizations | 61 535.00 | 61 535.00 | | 61 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 629 422.00 | 629 422.00 | | 629 422.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 55 971.00 | 55 971.00 | | 55 971.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 10 890.00 | 10 890.00 | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 909.00 | 715 058.00 | 851.00 | 715 909.00 |
VW VAT | 26 297.00 | 26 297.00 | | 26 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 352.00 | 562 352.00 | | 562 352.00 |
