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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 | 17 564.00 | 16 908.00 | 656.00 | 17 564.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 16 509.00 | | 16 509.00 |
AT Other tangible assets | 214 506.00 | 173 938.00 | 40 569.00 | 214 506.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 256 274.00 | 207 355.00 | 48 919.00 | 256 274.00 |
BN Goods in progress | 19 574.00 | | 19 574.00 | 19 574.00 |
BR Intermediate and finished products | 9 531.00 | 2 150.00 | 7 381.00 | 9 531.00 |
BT Goods | 206 692.00 | 26 940.00 | 179 753.00 | 206 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 123.00 | 3 866.00 | 560 257.00 | 564 123.00 |
BZ Other receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
CF Cash and cash equivalents | 495 142.00 | | 495 142.00 | 495 142.00 |
CH Prepaid expenses | 34 485.00 | | 34 485.00 | 34 485.00 |
CJ TOTAL (II) | 1 356 470.00 | 32 956.00 | 1 323 514.00 | 1 356 470.00 |
CO Grand total (0 to V) | 1 612 743.00 | 240 311.00 | 1 372 432.00 | 1 612 743.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 551 196.00 | 895 756.00 | | 551 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 510.00 | 135 440.00 | | 75 510.00 |
DL TOTAL (I) | 956 707.00 | 1 361 196.00 | | 956 707.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 2 184.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051.00 | | |
DW Advances and down payments received on current orders | | 9 292.00 | | |
DX Trade payables and related accounts | 245 356.00 | 352 305.00 | | 245 356.00 |
DY Tax and social security liabilities | 169 799.00 | 186 880.00 | | 169 799.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 415 726.00 | 551 711.00 | | 415 726.00 |
EE Grand total (I to V) | 1 372 432.00 | 1 912 908.00 | | 1 372 432.00 |
EG Accrued income and payables due within one year | 415 726.00 | 551 711.00 | | 415 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 2 184.00 | | 214.00 |
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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 | 266 895.00 | | | 266 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 10 622.00 | 256 274.00 | |
IO DECREASES Total including other intangible assets | | | 17 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 622.00 | 231 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 564.00 | | | 17 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 637.00 | | | 241 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 199 904.00 | 18 073.00 | 10 622.00 | 199 904.00 |
PE DEPRECIATION Total including other intangible assets | 16 308.00 | 600.00 | | 16 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 596.00 | 17 473.00 | 10 622.00 | 183 596.00 |
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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 | 5 714.00 | 29 090.00 | 5 714.00 | 5 714.00 |
6T Receivables | 4 457.00 | | 591.00 | 4 457.00 |
7B Total provisions for depreciation | 10 171.00 | 29 090.00 | 6 305.00 | 10 171.00 |
7C Grand total | 10 171.00 | 29 090.00 | 6 305.00 | 10 171.00 |
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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 | 245 356.00 | 245 356.00 | | 245 356.00 |
8C Staff and Related Accounts | 77 674.00 | 77 674.00 | | 77 674.00 |
8D Social Security and Other Social Organizations | 37 959.00 | 37 959.00 | | 37 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 559 483.00 | 559 483.00 | | 559 483.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UZ Social Security, other social security organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
VA Doubtful or disputed receivables | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 10 562.00 | 10 562.00 | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 818.00 | 15 818.00 | | 15 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 34 485.00 | 34 485.00 | | 34 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 223.00 | 633 223.00 | | 633 223.00 |
VW VAT | 38 349.00 | 38 349.00 | | 38 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 726.00 | 415 726.00 | | 415 726.00 |
