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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 | 79 414.00 | 6 789.00 | 72 625.00 | 79 414.00 |
AP Buildings | 99 166.00 | 89 290.00 | 9 875.00 | 99 166.00 |
AR Technical installations, industrial equipment and tools | 15 963.00 | 15 963.00 | | 15 963.00 |
AT Other tangible assets | 67 752.00 | 56 487.00 | 11 265.00 | 67 752.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 271 617.00 | 168 530.00 | 103 086.00 | 271 617.00 |
BL Raw materials, supplies | 798.00 | | 798.00 | 798.00 |
BN Goods in progress | 35 895.00 | | 35 895.00 | 35 895.00 |
BR Intermediate and finished products | 21 800.00 | | 21 800.00 | 21 800.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 381 758.00 | | 381 758.00 | 381 758.00 |
BZ Other receivables | 16 985.00 | 340.00 | 16 645.00 | 16 985.00 |
CF Cash and cash equivalents | 508 572.00 | | 508 572.00 | 508 572.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 981 516.00 | 340.00 | 981 176.00 | 981 516.00 |
CO Grand total (0 to V) | 1 253 133.00 | 168 870.00 | 1 084 262.00 | 1 253 133.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 640.00 | | | 56 640.00 |
DB Share, merger, contribution premiums, etc. | 145 991.00 | | | 145 991.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 238 425.00 | | | 238 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 416.00 | | | 48 416.00 |
DL TOTAL (I) | 493 473.00 | | | 493 473.00 |
DU Loans and Debts from Credit Institutions (3) | 269 010.00 | | | 269 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | | | 15 252.00 |
DW Advances and down payments received on current orders | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 90 838.00 | | | 90 838.00 |
DY Tax and social security liabilities | 164 602.00 | | | 164 602.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EB Prepaid income (2) | 47 952.00 | | | 47 952.00 |
EC TOTAL (IV) | 590 789.00 | | | 590 789.00 |
EE Grand total (I to V) | 1 084 262.00 | | | 1 084 262.00 |
EG Accrued income and payables due within one year | 321 750.00 | | | 321 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 270 367.00 | | 1 249.00 | 270 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | | 271 617.00 | |
IO DECREASES Total including other intangible assets | | | 79 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 414.00 | | | 79 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 632.00 | | 1 249.00 | 181 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 160 169.00 | 8 360.00 | | 160 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 380.00 | 8 360.00 | | 153 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | 950.00 | 950.00 |
6X Other provisions for depreciation | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 1 290.00 | | 950.00 | 1 290.00 |
7C Grand total | 1 290.00 | | 950.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
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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 | 90 838.00 | 90 838.00 | | 90 838.00 |
8C Staff and Related Accounts | 25 674.00 | 25 674.00 | | 25 674.00 |
8D Social Security and Other Social Organizations | 65 097.00 | 65 097.00 | | 65 097.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
8L Deferred income | 47 952.00 | 47 952.00 | | 47 952.00 |
UT Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
UX Other trade receivables | 381 758.00 | 381 758.00 | | 381 758.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 268 837.00 | 16 139.00 | 252 698.00 | 268 837.00 |
VI Group and Associates | 15 252.00 | | 15 252.00 | 15 252.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 998.00 | | | 15 998.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 14 638.00 | 14 638.00 | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 168.00 | 413 382.00 | 5 785.00 | 419 168.00 |
VW VAT | 71 256.00 | 71 256.00 | | 71 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 701.00 | 321 750.00 | 267 950.00 | 589 701.00 |
