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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 | 61 554.00 | 61 554.00 | | 61 554.00 |
AH Goodwill | 6 636.00 | | 6 636.00 | 6 636.00 |
AP Buildings | 58 787.00 | 21 541.00 | 37 246.00 | 58 787.00 |
AR Technical installations, industrial equipment and tools | 28 565.00 | 18 709.00 | 9 856.00 | 28 565.00 |
AT Other tangible assets | 84 879.00 | 46 606.00 | 38 273.00 | 84 879.00 |
BJ TOTAL (I) | 291 766.00 | 148 411.00 | 143 355.00 | 291 766.00 |
BL Raw materials, supplies | 31 345.00 | | 31 345.00 | 31 345.00 |
BN Goods in progress | 307 311.00 | | 307 311.00 | 307 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 731.00 | | 704 731.00 | 704 731.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 143.00 | | 196 143.00 | 196 143.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 1 301 887.00 | | 1 301 887.00 | 1 301 887.00 |
CO Grand total (0 to V) | 1 593 653.00 | 148 411.00 | 1 445 242.00 | 1 593 653.00 |
CU Other investments | 51 345.00 | | 51 345.00 | 51 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 655.00 | 169 655.00 | | 169 655.00 |
DD Legal reserve (1) | 16 966.00 | 16 966.00 | | 16 966.00 |
DG Other reserves | 404 011.00 | 433 431.00 | | 404 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 083.00 | -29 421.00 | | 49 083.00 |
DL TOTAL (I) | 639 715.00 | 590 632.00 | | 639 715.00 |
DU Loans and Debts from Credit Institutions (3) | 260 193.00 | 72 558.00 | | 260 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 38.00 | | 47.00 |
DW Advances and down payments received on current orders | 123 150.00 | 566 450.00 | | 123 150.00 |
DX Trade payables and related accounts | 93 487.00 | 91 945.00 | | 93 487.00 |
DY Tax and social security liabilities | 328 483.00 | 99 512.00 | | 328 483.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 805 527.00 | 830 503.00 | | 805 527.00 |
EE Grand total (I to V) | 1 445 242.00 | 1 421 135.00 | | 1 445 242.00 |
EG Accrued income and payables due within one year | 634 655.00 | 254 450.00 | | 634 655.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 290 381.00 | | 4 726.00 | 290 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 345.00 | |
I4 DECREASES Grand Total | | 3 342.00 | 291 766.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 172 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 846.00 | | 4 726.00 | 170 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 345.00 | | | 51 345.00 |
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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 | 125 726.00 | 25 096.00 | 2 410.00 | 125 726.00 |
PE DEPRECIATION Total including other intangible assets | 59 783.00 | 1 772.00 | | 59 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 943.00 | 23 324.00 | 2 410.00 | 65 943.00 |
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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 | 93 487.00 | 93 487.00 | | 93 487.00 |
8D Social Security and Other Social Organizations | 328 483.00 | 328 483.00 | | 328 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 704 731.00 | 704 731.00 | | 704 731.00 |
VH Loans with a maturity of more than one year at origin | 260 193.00 | 212 471.00 | 47 722.00 | 260 193.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 088.00 | 717 088.00 | | 717 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 377.00 | 634 655.00 | 47 722.00 | 682 377.00 |
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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 | 1.00 | | | 1.00 |
