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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 321.00 | 6 993.00 | 21 327.00 | 28 321.00 |
AR Technical installations, industrial equipment and tools | 601 871.00 | 302 037.00 | 299 834.00 | 601 871.00 |
AT Other tangible assets | 24 024.00 | 12 024.00 | 12 000.00 | 24 024.00 |
AX Advances and down payments | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 27 447.00 | | 27 447.00 | 27 447.00 |
BJ TOTAL (I) | 727 634.00 | 365 318.00 | 362 316.00 | 727 634.00 |
BL Raw materials, supplies | 124 292.00 | | 124 292.00 | 124 292.00 |
BV Advances and down payments on orders | 5 931.00 | | 5 931.00 | 5 931.00 |
BX Customers and related accounts | 134 811.00 | 14 504.00 | 120 306.00 | 134 811.00 |
BZ Other receivables | 798 006.00 | | 798 006.00 | 798 006.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 882 652.00 | | 882 652.00 | 882 652.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 1 960 356.00 | 14 504.00 | 1 945 852.00 | 1 960 356.00 |
CO Grand total (0 to V) | 2 687 990.00 | 379 822.00 | 2 308 168.00 | 2 687 990.00 |
CP Shares due in less than one year | 27 447.00 | | | 27 447.00 |
CX Development or Research and Development Expenses | 44 264.00 | 44 264.00 | | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DH Retained earnings | 630 457.00 | 346 864.00 | | 630 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 069.00 | 283 593.00 | | 154 069.00 |
DJ Investment subsidies | 4 216.00 | 5 466.00 | | 4 216.00 |
DL TOTAL (I) | 1 024 142.00 | 871 323.00 | | 1 024 142.00 |
DP Provisions for Risks | | 4 259.00 | | |
DR TOTAL (IV) | | 4 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 067 373.00 | 785 758.00 | | 1 067 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 5 483.00 | | 5 616.00 |
DW Advances and down payments received on current orders | 4 016.00 | | | 4 016.00 |
DX Trade payables and related accounts | 111 161.00 | 153 596.00 | | 111 161.00 |
DY Tax and social security liabilities | 88 192.00 | 143 847.00 | | 88 192.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 468.00 | 23 864.00 | | 468.00 |
EC TOTAL (IV) | 1 284 026.00 | 1 112 549.00 | | 1 284 026.00 |
EE Grand total (I to V) | 2 308 168.00 | 1 988 130.00 | | 2 308 168.00 |
EG Accrued income and payables due within one year | 1 280 010.00 | 368 791.00 | | 1 280 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 1 181.00 | | 1 058.00 |
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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 | 581 149.00 | | 161 736.00 | 581 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 264.00 | | | 44 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 447.00 | |
I4 DECREASES Grand Total | | 15 252.00 | 727 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 264.00 | |
IO DECREASES Total including other intangible assets | | | 28 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 252.00 | 627 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 321.00 | | 15 000.00 | 13 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 118.00 | | 146 737.00 | 496 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 447.00 | | | 27 447.00 |
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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 | 282 909.00 | 82 409.00 | | 282 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 264.00 | | | 44 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 5 530.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 182.00 | 76 879.00 | | 237 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
6T Receivables | | 14 504.00 | | |
7B Total provisions for depreciation | | 14 504.00 | | |
7C Grand total | 4 259.00 | 14 504.00 | 4 259.00 | 4 259.00 |
UE of which provisions and reversals: - Operating | | 14 504.00 | 4 259.00 | |
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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 | 111 161.00 | 111 161.00 | | 111 161.00 |
8C Staff and Related Accounts | 41 386.00 | 41 386.00 | | 41 386.00 |
8D Social Security and Other Social Organizations | 42 589.00 | 42 589.00 | | 42 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 27 447.00 | 27 447.00 | | 27 447.00 |
UX Other trade receivables | 104 154.00 | 104 154.00 | | 104 154.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 30 657.00 | 30 657.00 | | 30 657.00 |
VB VAT | 20 880.00 | 20 880.00 | | 20 880.00 |
VC Group and associates | 729 154.00 | 729 154.00 | | 729 154.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 1 066 315.00 | 1 066 315.00 | | 1 066 315.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 214 395.00 | | | 214 395.00 |
VM Income taxes | 42 698.00 | 42 698.00 | | 42 698.00 |
VP Miscellaneous | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 816.00 | 974 816.00 | | 974 816.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 010.00 | 1 280 010.00 | | 1 280 010.00 |
