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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 | 6 965.00 | 6 472.00 | 493.00 | 6 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 290 414.00 | 210 607.00 | 79 807.00 | 290 414.00 |
AT Other tangible assets | 371 566.00 | 273 024.00 | 98 542.00 | 371 566.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 728 936.00 | 490 103.00 | 238 833.00 | 728 936.00 |
BL Raw materials, supplies | 60 494.00 | 5 700.00 | 54 794.00 | 60 494.00 |
BN Goods in progress | 51 310.00 | | 51 310.00 | 51 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 307 229.00 | 35 943.00 | 1 271 286.00 | 1 307 229.00 |
BZ Other receivables | 259 108.00 | | 259 108.00 | 259 108.00 |
CF Cash and cash equivalents | 443 155.00 | | 443 155.00 | 443 155.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 2 132 884.00 | 41 643.00 | 2 091 240.00 | 2 132 884.00 |
CO Grand total (0 to V) | 2 861 819.00 | 531 746.00 | 2 330 074.00 | 2 861 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 147 960.00 | 1 253 004.00 | | 1 147 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 210.00 | 194 955.00 | | 29 210.00 |
DL TOTAL (I) | 1 221 170.00 | 1 491 960.00 | | 1 221 170.00 |
DU Loans and Debts from Credit Institutions (3) | 52 426.00 | 72 263.00 | | 52 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 5 807.00 | | 5 807.00 |
DW Advances and down payments received on current orders | | 8 756.00 | | |
DX Trade payables and related accounts | 194 700.00 | 310 320.00 | | 194 700.00 |
DY Tax and social security liabilities | 304 291.00 | 153 650.00 | | 304 291.00 |
EA Other liabilities | 4 021.00 | 4 021.00 | | 4 021.00 |
EB Prepaid income (2) | 547 512.00 | 19 280.00 | | 547 512.00 |
EC TOTAL (IV) | 1 108 758.00 | 574 096.00 | | 1 108 758.00 |
ED (V) | 146.00 | 147.00 | | 146.00 |
EE Grand total (I to V) | 2 330 074.00 | 2 066 203.00 | | 2 330 074.00 |
EG Accrued income and payables due within one year | 1 083 809.00 | 565 340.00 | | 1 083 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 140.00 | | 63.00 |
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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 | 700 549.00 | | 52 522.00 | 700 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | 24 135.00 | 728 936.00 | |
IO DECREASES Total including other intangible assets | | | 56 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 135.00 | 661 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 965.00 | | | 56 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 078.00 | | 51 037.00 | 635 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | 1 485.00 | 8 506.00 |
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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 | 452 136.00 | 62 102.00 | 24 135.00 | 452 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | 507.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 171.00 | 61 594.00 | 24 135.00 | 446 171.00 |
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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 | 194 700.00 | 194 700.00 | | 194 700.00 |
8C Staff and Related Accounts | 26 271.00 | 26 271.00 | | 26 271.00 |
8D Social Security and Other Social Organizations | 48 140.00 | 48 140.00 | | 48 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 547 512.00 | 547 512.00 | | 547 512.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 1 220 966.00 | 1 220 966.00 | | 1 220 966.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 045.00 | 5 045.00 | | 5 045.00 |
VA Doubtful or disputed receivables | 86 263.00 | 86 263.00 | | 86 263.00 |
VB VAT | 182 568.00 | 182 568.00 | | 182 568.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 52 364.00 | 27 415.00 | 24 949.00 | 52 364.00 |
VI Group and Associates | 5 807.00 | 5 807.00 | | 5 807.00 |
VK Loans repaid during the year | 19 759.00 | | | 19 759.00 |
VM Income taxes | 59 824.00 | 59 824.00 | | 59 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 916.00 | 1 577 925.00 | 9 991.00 | 1 587 916.00 |
VW VAT | 215 613.00 | 215 613.00 | | 215 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 758.00 | 1 083 809.00 | 24 949.00 | 1 108 758.00 |
