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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 | 38 893.00 | 8 893.00 | 30 000.00 | 38 893.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 163 596.00 | 126 483.00 | 37 112.00 | 163 596.00 |
AT Other tangible assets | 45 388.00 | 44 537.00 | 851.00 | 45 388.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 356 452.00 | 179 914.00 | 176 538.00 | 356 452.00 |
BL Raw materials, supplies | 95 587.00 | 6 449.00 | 89 138.00 | 95 587.00 |
BN Goods in progress | 6 392.00 | | 6 392.00 | 6 392.00 |
BV Advances and down payments on orders | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 150 809.00 | 2 370.00 | 148 439.00 | 150 809.00 |
BZ Other receivables | 48 739.00 | | 48 739.00 | 48 739.00 |
CF Cash and cash equivalents | 431 855.00 | | 431 855.00 | 431 855.00 |
CH Prepaid expenses | 33 832.00 | | 33 832.00 | 33 832.00 |
CJ TOTAL (II) | 771 985.00 | 8 819.00 | 763 167.00 | 771 985.00 |
CO Grand total (0 to V) | 1 128 438.00 | 188 732.00 | 939 705.00 | 1 128 438.00 |
CP Shares due in less than one year | 8 905.00 | | | 8 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 826.00 | 167 826.00 | | 67 826.00 |
DH Retained earnings | 80 803.00 | -24 306.00 | | 80 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | 105 109.00 | | 11 240.00 |
DK Regulated provisions | | 72.00 | | |
DL TOTAL (I) | 181 869.00 | 270 701.00 | | 181 869.00 |
DU Loans and Debts from Credit Institutions (3) | 383 439.00 | 183 310.00 | | 383 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 386.00 | | 15.00 |
DW Advances and down payments received on current orders | 1 601.00 | 770.00 | | 1 601.00 |
DX Trade payables and related accounts | 244 151.00 | 50 392.00 | | 244 151.00 |
DY Tax and social security liabilities | 127 305.00 | 94 005.00 | | 127 305.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 326.00 | 698.00 | | 1 326.00 |
EC TOTAL (IV) | 757 837.00 | 341 561.00 | | 757 837.00 |
EE Grand total (I to V) | 939 705.00 | 612 262.00 | | 939 705.00 |
EG Accrued income and payables due within one year | 400 913.00 | 186 524.00 | | 400 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 1 276.00 | | 156.00 |
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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 | 395 428.00 | | 103 080.00 | 395 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 406.00 | 9 575.00 | |
I4 DECREASES Grand Total | | 142 056.00 | 356 452.00 | |
IO DECREASES Total including other intangible assets | | 68.00 | 137 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 581.00 | 208 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 893.00 | | 30 068.00 | 107 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 062.00 | | 59 502.00 | 172 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 472.00 | | 13 510.00 | 115 472.00 |
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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 | 128 437.00 | 74 126.00 | 22 649.00 | 128 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 68.00 | 68.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 544.00 | 74 058.00 | 22 581.00 | 119 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72.00 | | 72.00 | 72.00 |
6N Inventories and work in progress | | 6 449.00 | | |
6T Receivables | 994.00 | 1 376.00 | | 994.00 |
7B Total provisions for depreciation | 994.00 | 7 825.00 | | 994.00 |
7C Grand total | 1 066.00 | 7 825.00 | 72.00 | 1 066.00 |
UE of which provisions and reversals: - Operating | | 7 138.00 | | |
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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 | 244 151.00 | 244 151.00 | | 244 151.00 |
8C Staff and Related Accounts | 64 360.00 | 64 360.00 | | 64 360.00 |
8D Social Security and Other Social Organizations | 44 990.00 | 44 990.00 | | 44 990.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 9 575.00 | 8 905.00 | 670.00 | 9 575.00 |
UX Other trade receivables | 148 023.00 | 148 023.00 | | 148 023.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 36 393.00 | 36 393.00 | | 36 393.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 383 283.00 | 27 961.00 | 330 398.00 | 383 283.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
VS Prepaid expenses | 33 832.00 | 33 832.00 | | 33 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 955.00 | 242 285.00 | 670.00 | 242 955.00 |
VW VAT | 8 792.00 | 8 792.00 | | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 236.00 | 400 913.00 | 330 398.00 | 756 236.00 |
