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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 | 3 192.00 | 2 980.00 | 211.00 | 3 192.00 |
AR Technical installations, industrial equipment and tools | 86 853.00 | 67 150.00 | 19 703.00 | 86 853.00 |
AT Other tangible assets | 346 647.00 | 174 164.00 | 172 483.00 | 346 647.00 |
AV Fixed assets in progress | 33 449.00 | | 33 449.00 | 33 449.00 |
BB Receivables related to investments | 815.00 | | 815.00 | 815.00 |
BF Loans | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 476 850.00 | 244 295.00 | 232 554.00 | 476 850.00 |
BT Goods | 224 581.00 | | 224 581.00 | 224 581.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 226 173.00 | | 226 173.00 | 226 173.00 |
BZ Other receivables | 36 292.00 | | 36 292.00 | 36 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 952.00 | | 138 952.00 | 138 952.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 635 064.00 | | 635 064.00 | 635 064.00 |
CO Grand total (0 to V) | 1 111 914.00 | 244 295.00 | 867 618.00 | 1 111 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 71 101.00 | 71 101.00 | | 71 101.00 |
DG Other reserves | 94 318.00 | 94 318.00 | | 94 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 135.00 | 41 784.00 | | 89 135.00 |
DL TOTAL (I) | 337 054.00 | 289 704.00 | | 337 054.00 |
DU Loans and Debts from Credit Institutions (3) | 194 000.00 | 66 378.00 | | 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 120.00 | | 65.00 |
DW Advances and down payments received on current orders | 12 072.00 | 8 706.00 | | 12 072.00 |
DX Trade payables and related accounts | 135 938.00 | 121 312.00 | | 135 938.00 |
DY Tax and social security liabilities | 182 075.00 | 108 434.00 | | 182 075.00 |
EA Other liabilities | 6 411.00 | 15 720.00 | | 6 411.00 |
EC TOTAL (IV) | 530 564.00 | 320 672.00 | | 530 564.00 |
EE Grand total (I to V) | 867 618.00 | 610 376.00 | | 867 618.00 |
EG Accrued income and payables due within one year | 358 492.00 | 258 742.00 | | 358 492.00 |
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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 | 349 086.00 | 139 002.00 | | 349 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | 11 238.00 | 476 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 238.00 | 466 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | 249.00 | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 236.00 | 137 953.00 | | 340 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | 800.00 | | 5 906.00 |
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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 | 203 107.00 | 52 427.00 | 11 238.00 | 203 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 37.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 163.00 | 52 389.00 | 11 238.00 | 200 163.00 |
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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 | 135 938.00 | 135 938.00 | | 135 938.00 |
8C Staff and Related Accounts | 33 800.00 | 33 800.00 | | 33 800.00 |
8D Social Security and Other Social Organizations | 55 857.00 | 55 857.00 | | 55 857.00 |
8E Income Taxes | 19 966.00 | 19 966.00 | | 19 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UL Receivables related to investments | 815.00 | | 815.00 | 815.00 |
UP Loans | 764.00 | | 764.00 | 764.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 226 173.00 | 226 173.00 | | 226 173.00 |
UY Staff and related accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
UZ Social Security, other social security organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VC Group and associates | 18 894.00 | 18 894.00 | | 18 894.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 193 943.00 | 33 098.00 | 133 898.00 | 193 943.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 17 434.00 | | | 17 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 636.00 | 268 930.00 | 6 706.00 | 275 636.00 |
VW VAT | 62 688.00 | 62 688.00 | | 62 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 492.00 | 357 646.00 | 133 898.00 | 518 492.00 |
