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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 | 15 123.00 | 13 987.00 | 1 136.00 | 15 123.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 160.00 | 13 160.00 | | 13 160.00 |
AR Technical installations, industrial equipment and tools | 206 603.00 | 108 059.00 | 98 543.00 | 206 603.00 |
AT Other tangible assets | 311 140.00 | 251 706.00 | 59 434.00 | 311 140.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 561 118.00 | 386 913.00 | 174 204.00 | 561 118.00 |
BL Raw materials, supplies | 155 282.00 | | 155 282.00 | 155 282.00 |
BT Goods | 46 626.00 | | 46 626.00 | 46 626.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 185 056.00 | 4 166.00 | 180 889.00 | 185 056.00 |
BZ Other receivables | 75 260.00 | | 75 260.00 | 75 260.00 |
CF Cash and cash equivalents | 122 806.00 | | 122 806.00 | 122 806.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 588 953.00 | 4 166.00 | 584 786.00 | 588 953.00 |
CO Grand total (0 to V) | 1 150 072.00 | 391 080.00 | 758 991.00 | 1 150 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 866.00 | 250 403.00 | | 306 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 021.00 | 56 462.00 | | 41 021.00 |
DL TOTAL (I) | 356 272.00 | 315 251.00 | | 356 272.00 |
DU Loans and Debts from Credit Institutions (3) | 41 948.00 | 90 821.00 | | 41 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DW Advances and down payments received on current orders | 8 279.00 | 15 870.00 | | 8 279.00 |
DX Trade payables and related accounts | 177 261.00 | 148 766.00 | | 177 261.00 |
DY Tax and social security liabilities | 156 803.00 | 91 060.00 | | 156 803.00 |
EA Other liabilities | 18 128.00 | 15 429.00 | | 18 128.00 |
EC TOTAL (IV) | 402 719.00 | 361 947.00 | | 402 719.00 |
EE Grand total (I to V) | 758 991.00 | 677 198.00 | | 758 991.00 |
EG Accrued income and payables due within one year | 375 132.00 | 325 099.00 | | 375 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 930.00 | | |
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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 | 500 746.00 | | 87 373.00 | 500 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 561 119.00 | |
IO DECREASES Total including other intangible assets | | | 30 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 530 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 124.00 | | 1 000.00 | 29 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 532.00 | | 86 373.00 | 471 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 386 687.00 | 27 226.00 | 27 000.00 | 386 687.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | 2 789.00 | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 489.00 | 24 438.00 | 27 000.00 | 375 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | | | 4 167.00 |
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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 | 177 261.00 | 177 261.00 | | 177 261.00 |
8C Staff and Related Accounts | 40 505.00 | 40 505.00 | | 40 505.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
8E Income Taxes | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 178 806.00 | 178 806.00 | | 178 806.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 37 660.00 | 37 660.00 | | 37 660.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 41 599.00 | 14 012.00 | 27 587.00 | 41 599.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 091.00 | 36 091.00 | | 36 091.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 328.00 | 264 238.00 | 90.00 | 264 328.00 |
VW VAT | 74 866.00 | 74 866.00 | | 74 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 719.00 | 375 132.00 | 27 587.00 | 402 719.00 |
