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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 101 259.00 | 94 004.00 | 7 254.00 | 101 259.00 |
AT Other tangible assets | 20 287.00 | 19 652.00 | 635.00 | 20 287.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 129 960.00 | 119 275.00 | 10 685.00 | 129 960.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 394 259.00 | | 394 259.00 | 394 259.00 |
BZ Other receivables | 46 014.00 | | 46 014.00 | 46 014.00 |
CD Marketable securities | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 143 245.00 | | 143 245.00 | 143 245.00 |
CJ TOTAL (II) | 599 323.00 | | 599 323.00 | 599 323.00 |
CO Grand total (0 to V) | 729 282.00 | 119 275.00 | 610 008.00 | 729 282.00 |
CP Shares due in less than one year | 2 796.00 | | | 2 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 111 902.00 | 106 384.00 | | 111 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 523.00 | 5 518.00 | | 18 523.00 |
DL TOTAL (I) | 214 272.00 | 195 749.00 | | 214 272.00 |
DP Provisions for Risks | 20 000.00 | 26 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 26 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 410.00 | 6 145.00 | | 83 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566.00 | 7 174.00 | | 4 566.00 |
DW Advances and down payments received on current orders | 59 000.00 | 2 148.00 | | 59 000.00 |
DX Trade payables and related accounts | 109 644.00 | 191 001.00 | | 109 644.00 |
DY Tax and social security liabilities | 83 704.00 | 114 571.00 | | 83 704.00 |
EA Other liabilities | 35 412.00 | 142 339.00 | | 35 412.00 |
EC TOTAL (IV) | 375 736.00 | 463 378.00 | | 375 736.00 |
EE Grand total (I to V) | 610 008.00 | 685 127.00 | | 610 008.00 |
EI Including equity loans | 4 566.00 | | | 4 566.00 |
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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 | 129 960.00 | | | 129 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | | 129 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 164.00 | | | 127 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 116 611.00 | 2 663.00 | | 116 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 611.00 | 2 663.00 | | 116 611.00 |
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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 | 26 000.00 | 20 000.00 | 26 000.00 | 26 000.00 |
6T Receivables | 284.00 | | 284.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | | 284.00 | 284.00 |
7C Grand total | 26 284.00 | 20 000.00 | 26 284.00 | 26 284.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 26 284.00 | |
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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 | 109 644.00 | 109 644.00 | | 109 644.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 412.00 | 35 412.00 | | 35 412.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 348 216.00 | 348 216.00 | | 348 216.00 |
VA Doubtful or disputed receivables | 46 044.00 | 46 044.00 | | 46 044.00 |
VB VAT | 19 781.00 | 19 781.00 | | 19 781.00 |
VG Loans with a maturity of up to one year at origin | 83 410.00 | 83 410.00 | | 83 410.00 |
VI Group and Associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 233.00 | 26 233.00 | | 26 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 069.00 | 443 069.00 | | 443 069.00 |
VW VAT | 78 534.00 | 78 534.00 | | 78 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 736.00 | 316 736.00 | | 316 736.00 |
