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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 | 13 117.00 | 8 941.00 | 4 176.00 | 13 117.00 |
AR Technical installations, industrial equipment and tools | 412 874.00 | 220 917.00 | 191 958.00 | 412 874.00 |
AT Other tangible assets | 250 315.00 | 128 537.00 | 121 779.00 | 250 315.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 685 782.00 | 358 395.00 | 327 387.00 | 685 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 744.00 | 37 517.00 | 484 228.00 | 521 744.00 |
BZ Other receivables | 105 188.00 | | 105 188.00 | 105 188.00 |
CD Marketable securities | 36 802.00 | 2 506.00 | 34 296.00 | 36 802.00 |
CF Cash and cash equivalents | 70 546.00 | | 70 546.00 | 70 546.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 749 960.00 | 40 022.00 | 709 938.00 | 749 960.00 |
CO Grand total (0 to V) | 1 435 742.00 | 398 417.00 | 1 037 325.00 | 1 435 742.00 |
CP Shares due in less than one year | 9 476.00 | | | 9 476.00 |
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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 | 373 950.00 | 173 042.00 | | 373 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 851.00 | 200 908.00 | | 112 851.00 |
DL TOTAL (I) | 706 801.00 | 593 950.00 | | 706 801.00 |
DU Loans and Debts from Credit Institutions (3) | 127 518.00 | 163 935.00 | | 127 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 11 944.00 | | 22 668.00 |
DW Advances and down payments received on current orders | 4 900.00 | 8 315.00 | | 4 900.00 |
DX Trade payables and related accounts | 137 989.00 | 238 142.00 | | 137 989.00 |
DY Tax and social security liabilities | 18 622.00 | 161 211.00 | | 18 622.00 |
EA Other liabilities | 18 827.00 | 19 609.00 | | 18 827.00 |
EC TOTAL (IV) | 330 524.00 | 603 156.00 | | 330 524.00 |
EE Grand total (I to V) | 1 037 325.00 | 1 197 106.00 | | 1 037 325.00 |
EG Accrued income and payables due within one year | 235 120.00 | 467 642.00 | | 235 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 221.00 | | 190.00 |
EI Including equity loans | 6 777.00 | | | 6 777.00 |
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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 | 752 520.00 | | 42 904.00 | 752 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476.00 | |
I4 DECREASES Grand Total | | 109 642.00 | 685 782.00 | |
IO DECREASES Total including other intangible assets | | 21 440.00 | 13 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 202.00 | 663 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 258.00 | | 4 299.00 | 30 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 970.00 | | 37 422.00 | 713 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 292.00 | | 1 184.00 | 8 292.00 |
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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 | 330 358.00 | 116 317.00 | 88 280.00 | 330 358.00 |
PE DEPRECIATION Total including other intangible assets | 30 258.00 | 123.00 | 21 440.00 | 30 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 099.00 | 116 193.00 | 66 839.00 | 300 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 572.00 | 2 944.00 | | 34 572.00 |
6X Other provisions for depreciation | 86.00 | 2 420.00 | | 86.00 |
7B Total provisions for depreciation | 34 658.00 | 5 364.00 | | 34 658.00 |
7C Grand total | 34 658.00 | 5 364.00 | | 34 658.00 |
UE of which provisions and reversals: - Operating | | 2 944.00 | | |
UG - Financial | | 2 420.00 | | |
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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 | 137 989.00 | 137 989.00 | | 137 989.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 827.00 | 18 827.00 | | 18 827.00 |
UT Other financial assets | 9 476.00 | 9 476.00 | | 9 476.00 |
UX Other trade receivables | 477 285.00 | 477 285.00 | | 477 285.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 44 459.00 | 44 459.00 | | 44 459.00 |
VB VAT | 52 484.00 | 52 484.00 | | 52 484.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 127 327.00 | 36 823.00 | 90 504.00 | 127 327.00 |
VI Group and Associates | 22 668.00 | 22 668.00 | | 22 668.00 |
VK Loans repaid during the year | 36 364.00 | | | 36 364.00 |
VM Income taxes | 43 026.00 | 43 026.00 | | 43 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 088.00 | 652 088.00 | | 652 088.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 624.00 | 235 120.00 | 90 504.00 | 325 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
