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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 | 27 237.00 | 27 237.00 | | 27 237.00 |
AR Technical installations, industrial equipment and tools | 203 470.00 | 136 767.00 | 66 703.00 | 203 470.00 |
AT Other tangible assets | 168 677.00 | 144 044.00 | 24 633.00 | 168 677.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 400 385.00 | 308 049.00 | 92 336.00 | 400 385.00 |
BN Goods in progress | 411 742.00 | 12 504.00 | 399 238.00 | 411 742.00 |
BX Customers and related accounts | 325 536.00 | 7 325.00 | 318 211.00 | 325 536.00 |
BZ Other receivables | 117 020.00 | | 117 020.00 | 117 020.00 |
CF Cash and cash equivalents | 111 854.00 | | 111 854.00 | 111 854.00 |
CH Prepaid expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
CJ TOTAL (II) | 988 259.00 | 19 829.00 | 968 430.00 | 988 259.00 |
CO Grand total (0 to V) | 1 388 644.00 | 327 877.00 | 1 060 766.00 | 1 388 644.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 165 526.00 | 135 465.00 | | 165 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 690.00 | 30 061.00 | | 237 690.00 |
DL TOTAL (I) | 513 216.00 | 275 526.00 | | 513 216.00 |
DU Loans and Debts from Credit Institutions (3) | 63 954.00 | 152 362.00 | | 63 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 606.00 | 3 606.00 | | 3 606.00 |
DX Trade payables and related accounts | 96 821.00 | 73 493.00 | | 96 821.00 |
DY Tax and social security liabilities | 271 104.00 | 134 162.00 | | 271 104.00 |
EA Other liabilities | 186.00 | 50 000.00 | | 186.00 |
EB Prepaid income (2) | 111 880.00 | 10 055.00 | | 111 880.00 |
EC TOTAL (IV) | 547 551.00 | 423 683.00 | | 547 551.00 |
EE Grand total (I to V) | 1 060 766.00 | 699 208.00 | | 1 060 766.00 |
EG Accrued income and payables due within one year | 547 551.00 | 369 638.00 | | 547 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 614.00 | | |
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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 | 395 593.00 | | 39 757.00 | 395 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 34 965.00 | 400 385.00 | |
IO DECREASES Total including other intangible assets | | | 27 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 965.00 | 372 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 237.00 | | | 27 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 356.00 | | 39 757.00 | 367 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 285 471.00 | 36 534.00 | 13 956.00 | 285 471.00 |
PE DEPRECIATION Total including other intangible assets | 27 237.00 | | | 27 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 234.00 | 36 534.00 | 13 956.00 | 258 234.00 |
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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 | 96 821.00 | 96 821.00 | | 96 821.00 |
8C Staff and Related Accounts | 102 449.00 | 102 449.00 | | 102 449.00 |
8D Social Security and Other Social Organizations | 94 815.00 | 94 815.00 | | 94 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 111 880.00 | 111 880.00 | | 111 880.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 316 746.00 | 316 746.00 | | 316 746.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
VA Doubtful or disputed receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VG Loans with a maturity of up to one year at origin | 54 475.00 | 54 475.00 | | 54 475.00 |
VH Loans with a maturity of more than one year at origin | 9 479.00 | 9 479.00 | | 9 479.00 |
VJ Loans taken out during the year | 9 479.00 | | | 9 479.00 |
VK Loans repaid during the year | 41 911.00 | | | 41 911.00 |
VM Income taxes | 70 373.00 | 70 373.00 | | 70 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 106.00 | 28 106.00 | | 28 106.00 |
VS Prepaid expenses | 22 108.00 | 22 108.00 | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 663.00 | 465 663.00 | | 465 663.00 |
VW VAT | 70 395.00 | 70 395.00 | | 70 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 945.00 | 543 945.00 | | 543 945.00 |
