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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 | 143 665.00 | 139 123.00 | 4 542.00 | 143 665.00 |
AH Goodwill | 236 413.00 | | 236 413.00 | 236 413.00 |
AP Buildings | 148 970.00 | 62 098.00 | 86 872.00 | 148 970.00 |
AR Technical installations, industrial equipment and tools | 640 617.00 | 517 893.00 | 122 724.00 | 640 617.00 |
AT Other tangible assets | 1 534 169.00 | 1 056 426.00 | 477 743.00 | 1 534 169.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 96 954.00 | | 96 954.00 | 96 954.00 |
BJ TOTAL (I) | 2 811 195.00 | 1 775 540.00 | 1 035 655.00 | 2 811 195.00 |
BT Goods | 649 058.00 | 324 506.00 | 324 552.00 | 649 058.00 |
BX Customers and related accounts | 849 660.00 | 18 167.00 | 831 493.00 | 849 660.00 |
BZ Other receivables | 551 258.00 | | 551 258.00 | 551 258.00 |
CF Cash and cash equivalents | 5 004 229.00 | | 5 004 229.00 | 5 004 229.00 |
CH Prepaid expenses | 105 627.00 | | 105 627.00 | 105 627.00 |
CJ TOTAL (II) | 7 159 832.00 | 342 673.00 | 6 817 159.00 | 7 159 832.00 |
CN Currency translation adjustments (V) | 296.00 | | 296.00 | 296.00 |
CO Grand total (0 to V) | 9 971 323.00 | 2 118 212.00 | 7 853 110.00 | 9 971 323.00 |
CU Other investments | 9 487.00 | | 9 487.00 | 9 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 4 674 184.00 | 5 284 331.00 | | 4 674 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 690.00 | 889 853.00 | | -1 028 690.00 |
DL TOTAL (I) | 3 762 880.00 | 6 291 570.00 | | 3 762 880.00 |
DP Provisions for Risks | 296.00 | | | 296.00 |
DR TOTAL (IV) | 296.00 | | | 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 141.00 | 43 942.00 | | 2 037 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531.00 | 510 781.00 | | 7 531.00 |
DW Advances and down payments received on current orders | 255 770.00 | 235 481.00 | | 255 770.00 |
DX Trade payables and related accounts | 844 616.00 | 1 115 889.00 | | 844 616.00 |
DY Tax and social security liabilities | 923 664.00 | 954 849.00 | | 923 664.00 |
DZ Fixed asset liabilities and related accounts | | 7 420.00 | | |
EA Other liabilities | 10 342.00 | 5 725.00 | | 10 342.00 |
EC TOTAL (IV) | 4 079 065.00 | 2 874 087.00 | | 4 079 065.00 |
ED (V) | 10 870.00 | 36 512.00 | | 10 870.00 |
EE Grand total (I to V) | 7 853 110.00 | 9 202 169.00 | | 7 853 110.00 |
EG Accrued income and payables due within one year | 1 800 024.00 | 2 608 470.00 | | 1 800 024.00 |
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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 | 2 780 167.00 | | 32 068.00 | 2 780 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 106 441.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 2 811 195.00 | |
IO DECREASES Total including other intangible assets | | | 380 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 324 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 078.00 | | | 380 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 608.00 | | 32 068.00 | 2 292 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 481.00 | | | 107 481.00 |
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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 | 1 542 692.00 | 232 847.00 | 1 775 540.00 | 1 542 692.00 |
PE DEPRECIATION Total including other intangible assets | 134 292.00 | 4 831.00 | 139 123.00 | 134 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 401.00 | 228 016.00 | 1 636 417.00 | 1 408 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 296.00 | | |
6N Inventories and work in progress | 345 559.00 | 324 506.00 | 345 559.00 | 345 559.00 |
6T Receivables | 18 167.00 | | | 18 167.00 |
7B Total provisions for depreciation | 363 726.00 | 324 506.00 | 345 559.00 | 363 726.00 |
7C Grand total | 363 726.00 | 324 801.00 | 345 559.00 | 363 726.00 |
UE of which provisions and reversals: - Operating | | 324 506.00 | 345 559.00 | |
UG - Financial | | 296.00 | | |
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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 | 844 616.00 | 844 616.00 | | 844 616.00 |
8C Staff and Related Accounts | 98 078.00 | 98 078.00 | | 98 078.00 |
8D Social Security and Other Social Organizations | 805 774.00 | 805 774.00 | | 805 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 96 954.00 | | 96 954.00 | 96 954.00 |
UX Other trade receivables | 831 493.00 | 831 493.00 | | 831 493.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 205 833.00 | 205 833.00 | | 205 833.00 |
VA Doubtful or disputed receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
VB VAT | 113 435.00 | 113 435.00 | | 113 435.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 37 141.00 | 13 870.00 | 23 271.00 | 37 141.00 |
VI Group and Associates | 7 531.00 | 7 531.00 | | 7 531.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VM Income taxes | 203 240.00 | 203 240.00 | | 203 240.00 |
VN Other taxes, similar payments | 19 944.00 | 19 944.00 | | 19 944.00 |
VP Miscellaneous | 8 409.00 | 8 409.00 | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 851.00 | 18 851.00 | | 18 851.00 |
VS Prepaid expenses | 105 627.00 | 105 627.00 | | 105 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 499.00 | 1 488 378.00 | 115 121.00 | 1 603 499.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 295.00 | 1 800 024.00 | 2 023 271.00 | 3 823 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
