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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 | 4 644.00 | 4 253.00 | 391.00 | 4 644.00 |
AR Technical installations, industrial equipment and tools | 45 065.00 | 29 320.00 | 15 746.00 | 45 065.00 |
AT Other tangible assets | 55 566.00 | 51 390.00 | 4 176.00 | 55 566.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 106 179.00 | 84 962.00 | 21 217.00 | 106 179.00 |
BN Goods in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
BT Goods | 20 103.00 | | 20 103.00 | 20 103.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 89 892.00 | 35 090.00 | 54 801.00 | 89 892.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 181 268.00 | | 181 268.00 | 181 268.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 306 797.00 | 35 090.00 | 271 707.00 | 306 797.00 |
CO Grand total (0 to V) | 412 976.00 | 120 052.00 | 292 923.00 | 412 976.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 75 581.00 | 137 986.00 | | 75 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 421.00 | -62 405.00 | | 22 421.00 |
DL TOTAL (I) | 139 925.00 | 117 504.00 | | 139 925.00 |
DU Loans and Debts from Credit Institutions (3) | 23 254.00 | 151.00 | | 23 254.00 |
DW Advances and down payments received on current orders | 45 821.00 | 42 597.00 | | 45 821.00 |
DX Trade payables and related accounts | 43 151.00 | 100 295.00 | | 43 151.00 |
DY Tax and social security liabilities | 39 767.00 | 52 103.00 | | 39 767.00 |
EA Other liabilities | 1 005.00 | 20 094.00 | | 1 005.00 |
EB Prepaid income (2) | | 32 591.00 | | |
EC TOTAL (IV) | 152 998.00 | 247 830.00 | | 152 998.00 |
EE Grand total (I to V) | 292 923.00 | 365 334.00 | | 292 923.00 |
EG Accrued income and payables due within one year | 88 962.00 | 205 233.00 | | 88 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 151.00 | | 119.00 |
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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 | 104 802.00 | | 20 050.00 | 104 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | 18 672.00 | 106 179.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 992.00 | 100 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669.00 | | 655.00 | 4 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 229.00 | | 19 395.00 | 99 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 91 808.00 | 6 426.00 | 13 272.00 | 91 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | 264.00 | 680.00 | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 139.00 | 6 162.00 | 12 592.00 | 87 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 240.00 | | 150.00 | 35 240.00 |
7B Total provisions for depreciation | 35 240.00 | | 150.00 | 35 240.00 |
7C Grand total | 35 240.00 | | 150.00 | 35 240.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 43 151.00 | 43 151.00 | | 43 151.00 |
8C Staff and Related Accounts | 14 397.00 | 14 397.00 | | 14 397.00 |
8D Social Security and Other Social Organizations | 17 243.00 | 17 243.00 | | 17 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 47 281.00 | 47 281.00 | | 47 281.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 42 610.00 | 42 610.00 | | 42 610.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 23 135.00 | 4 920.00 | 18 215.00 | 23 135.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 412.00 | 102 412.00 | | 102 412.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 177.00 | 88 962.00 | 18 215.00 | 107 177.00 |
