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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 | 380.00 | 380.00 | | 380.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 260 764.00 | 123 473.00 | 137 291.00 | 260 764.00 |
AT Other tangible assets | 233 289.00 | 50 545.00 | 182 743.00 | 233 289.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 518 662.00 | 174 398.00 | 344 264.00 | 518 662.00 |
BL Raw materials, supplies | 12 075.00 | | 12 075.00 | 12 075.00 |
BP Services in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 266 676.00 | | 266 676.00 | 266 676.00 |
BZ Other receivables | 60 209.00 | | 60 209.00 | 60 209.00 |
CD Marketable securities | 80 418.00 | | 80 418.00 | 80 418.00 |
CF Cash and cash equivalents | 327 073.00 | | 327 073.00 | 327 073.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 865 731.00 | | 865 731.00 | 865 731.00 |
CO Grand total (0 to V) | 1 384 393.00 | 174 398.00 | 1 209 995.00 | 1 384 393.00 |
CP Shares due in less than one year | 1 729.00 | | | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 122 556.00 | 106 816.00 | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 460.00 | 15 740.00 | | 58 460.00 |
DJ Investment subsidies | 25 706.00 | 13 356.00 | | 25 706.00 |
DL TOTAL (I) | 212 223.00 | 141 413.00 | | 212 223.00 |
DU Loans and Debts from Credit Institutions (3) | 200 350.00 | 101 605.00 | | 200 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 140.00 | 11 774.00 | | 11 140.00 |
DW Advances and down payments received on current orders | | 25 108.00 | | |
DX Trade payables and related accounts | 496 834.00 | 353 963.00 | | 496 834.00 |
DY Tax and social security liabilities | 126 160.00 | 114 705.00 | | 126 160.00 |
EA Other liabilities | 10 659.00 | | | 10 659.00 |
EB Prepaid income (2) | 152 630.00 | 178 804.00 | | 152 630.00 |
EC TOTAL (IV) | 997 772.00 | 785 959.00 | | 997 772.00 |
EE Grand total (I to V) | 1 209 995.00 | 927 372.00 | | 1 209 995.00 |
EG Accrued income and payables due within one year | 850 880.00 | 720 599.00 | | 850 880.00 |
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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 | 243 828.00 | | 277 334.00 | 243 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 518 662.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 500 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 764.00 | | 279 288.00 | 223 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 683.00 | | -1 954.00 | 19 683.00 |
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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 | 102 227.00 | 72 884.00 | 713.00 | 102 227.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 847.00 | 72 884.00 | 713.00 | 101 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | | 1 094.00 | 1 094.00 |
7C Grand total | 1 094.00 | | 1 094.00 | 1 094.00 |
UE of which provisions and reversals: - Operating | | | 1 094.00 | |
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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 | 496 834.00 | 496 834.00 | | 496 834.00 |
8C Staff and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
8L Deferred income | 152 630.00 | 152 630.00 | | 152 630.00 |
UT Other financial assets | 1 729.00 | 1 729.00 | | 1 729.00 |
UX Other trade receivables | 266 676.00 | 266 676.00 | | 266 676.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 46 113.00 | 46 113.00 | | 46 113.00 |
VG Loans with a maturity of up to one year at origin | 200 350.00 | 53 458.00 | 146 892.00 | 200 350.00 |
VI Group and Associates | 11 140.00 | 11 140.00 | | 11 140.00 |
VJ Loans taken out during the year | 148 906.00 | | | 148 906.00 |
VK Loans repaid during the year | 61 041.00 | | | 61 041.00 |
VM Income taxes | 5 206.00 | 5 206.00 | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 894.00 | 328 894.00 | | 328 894.00 |
VW VAT | 86 216.00 | 86 216.00 | | 86 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 772.00 | 850 880.00 | 146 892.00 | 997 772.00 |
