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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 | 55 153.00 | 39 068.00 | 16 085.00 | 55 153.00 |
AH Goodwill | 48 776.00 | | 48 776.00 | 48 776.00 |
AR Technical installations, industrial equipment and tools | 3 218 762.00 | 2 297 943.00 | 920 819.00 | 3 218 762.00 |
AT Other tangible assets | 856 799.00 | 489 940.00 | 366 859.00 | 856 799.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
BJ TOTAL (I) | 4 219 624.00 | 2 826 951.00 | 1 392 673.00 | 4 219 624.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 11 647.00 | | 11 647.00 | 11 647.00 |
BX Customers and related accounts | 2 443 875.00 | 3 221.00 | 2 440 654.00 | 2 443 875.00 |
BZ Other receivables | 284 988.00 | | 284 988.00 | 284 988.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 2 101 939.00 | | 2 101 939.00 | 2 101 939.00 |
CH Prepaid expenses | 150 593.00 | | 150 593.00 | 150 593.00 |
CJ TOTAL (II) | 5 018 154.00 | 3 221.00 | 5 014 933.00 | 5 018 154.00 |
CO Grand total (0 to V) | 9 237 778.00 | 2 830 172.00 | 6 407 606.00 | 9 237 778.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 3 910.00 | | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 508 687.00 | 1 182 042.00 | | 1 508 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 213.00 | 386 645.00 | | 305 213.00 |
DL TOTAL (I) | 2 143 901.00 | 1 898 687.00 | | 2 143 901.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 439.00 | 553 751.00 | | 2 206 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 281.00 | 80 657.00 | | 62 281.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 1 535 985.00 | 1 050 412.00 | | 1 535 985.00 |
DY Tax and social security liabilities | 396 981.00 | 568 566.00 | | 396 981.00 |
EA Other liabilities | 52 519.00 | 19 243.00 | | 52 519.00 |
EB Prepaid income (2) | | 93 500.00 | | |
EC TOTAL (IV) | 4 254 205.00 | 2 366 453.00 | | 4 254 205.00 |
EE Grand total (I to V) | 6 407 606.00 | 4 274 640.00 | | 6 407 606.00 |
EG Accrued income and payables due within one year | 3 604 199.00 | 2 066 231.00 | | 3 604 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 3 424 719.00 | | 834 080.00 | 3 424 719.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 40 135.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | 36 925.00 | 4 219 624.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 103 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 925.00 | 4 075 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 405.00 | | 31 524.00 | 72 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 629.00 | | 799 856.00 | 3 312 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 685.00 | | 2 700.00 | 39 685.00 |
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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 | 2 364 133.00 | 498 078.00 | 35 261.00 | 2 364 133.00 |
PE DEPRECIATION Total including other intangible assets | 23 617.00 | 15 451.00 | | 23 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 516.00 | 482 628.00 | 35 261.00 | 2 340 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
6T Receivables | 23 243.00 | | 20 022.00 | 23 243.00 |
7B Total provisions for depreciation | 23 243.00 | | 20 022.00 | 23 243.00 |
7C Grand total | 32 743.00 | | 20 022.00 | 32 743.00 |
UE of which provisions and reversals: - Operating | | | 20 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
8B Suppliers and Related Accounts | 1 535 985.00 | 1 535 985.00 | | 1 535 985.00 |
8C Staff and Related Accounts | 36 653.00 | 36 653.00 | | 36 653.00 |
8D Social Security and Other Social Organizations | 43 505.00 | 43 505.00 | | 43 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 519.00 | 52 519.00 | | 52 519.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
UX Other trade receivables | 2 440 010.00 | 2 439 965.00 | 45.00 | 2 440 010.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
VB VAT | 260 313.00 | 260 313.00 | | 260 313.00 |
VG Loans with a maturity of up to one year at origin | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
VH Loans with a maturity of more than one year at origin | 981 439.00 | 331 433.00 | 605 132.00 | 981 439.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 1 921 350.00 | | | 1 921 350.00 |
VK Loans repaid during the year | 268 601.00 | | | 268 601.00 |
VM Income taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
VP Miscellaneous | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
VS Prepaid expenses | 150 593.00 | 150 593.00 | | 150 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 591.00 | 2 875 996.00 | 43 595.00 | 2 919 591.00 |
VW VAT | 315 267.00 | 315 267.00 | | 315 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 205.00 | 3 604 199.00 | 605 132.00 | 4 254 205.00 |
