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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AR Technical installations, industrial equipment and tools | 102 553.00 | 88 327.00 | 14 226.00 | 102 553.00 |
AT Other tangible assets | 386 809.00 | 270 411.00 | 116 398.00 | 386 809.00 |
BF Loans | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 501 172.00 | 364 048.00 | 137 124.00 | 501 172.00 |
BN Goods in progress | 62 728.00 | | 62 728.00 | 62 728.00 |
BV Advances and down payments on orders | 165 573.00 | | 165 573.00 | 165 573.00 |
BX Customers and related accounts | 863 194.00 | 24 300.00 | 838 894.00 | 863 194.00 |
BZ Other receivables | 108 763.00 | | 108 763.00 | 108 763.00 |
CF Cash and cash equivalents | 189 449.00 | | 189 449.00 | 189 449.00 |
CH Prepaid expenses | 26 238.00 | | 26 238.00 | 26 238.00 |
CJ TOTAL (II) | 1 415 945.00 | 24 300.00 | 1 391 645.00 | 1 415 945.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 917 121.00 | 388 348.00 | 1 528 773.00 | 1 917 121.00 |
CR Shares due in more than one year | 29 689.00 | | | 29 689.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 752 597.00 | | | 752 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 250.00 | | | 79 250.00 |
DL TOTAL (I) | 875 847.00 | | | 875 847.00 |
DU Loans and Debts from Credit Institutions (3) | 30 438.00 | | | 30 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 237.00 | | | 76 237.00 |
DW Advances and down payments received on current orders | 5 729.00 | | | 5 729.00 |
DX Trade payables and related accounts | 250 601.00 | | | 250 601.00 |
DY Tax and social security liabilities | 289 921.00 | | | 289 921.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 652 926.00 | | | 652 926.00 |
EE Grand total (I to V) | 1 528 773.00 | | | 1 528 773.00 |
EG Accrued income and payables due within one year | 635 338.00 | | | 635 338.00 |
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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 | 457 808.00 | | 75 474.00 | 457 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 420.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 32 110.00 | 501 172.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 690.00 | 489 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 310.00 | | | 5 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 638.00 | | 75 414.00 | 441 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 860.00 | | 60.00 | 10 860.00 |
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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 | 349 735.00 | 42 001.00 | 27 690.00 | 349 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 366.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 792.00 | 41 635.00 | 27 690.00 | 344 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 664.00 | | 8 364.00 | 32 664.00 |
7B Total provisions for depreciation | 32 664.00 | | 8 364.00 | 32 664.00 |
7C Grand total | 32 664.00 | | 8 364.00 | 32 664.00 |
UE of which provisions and reversals: - Operating | | | 8 364.00 | |
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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 | 250 601.00 | 250 601.00 | | 250 601.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 107 812.00 | 107 812.00 | | 107 812.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UP Loans | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 833 505.00 | 833 505.00 | | 833 505.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
VB VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VH Loans with a maturity of more than one year at origin | 30 438.00 | 18 579.00 | 11 859.00 | 30 438.00 |
VI Group and Associates | 76 237.00 | 76 237.00 | | 76 237.00 |
VM Income taxes | 17 859.00 | 17 859.00 | | 17 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 390.00 | 19 390.00 | | 19 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 560.00 | 70 560.00 | | 70 560.00 |
VS Prepaid expenses | 26 238.00 | 26 238.00 | | 26 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 695.00 | 971 386.00 | 33 309.00 | 1 004 695.00 |
VW VAT | 142 069.00 | 142 069.00 | | 142 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 197.00 | 635 338.00 | 11 859.00 | 647 197.00 |
