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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 332.00 | 42 085.00 | 4 247.00 | 46 332.00 |
AT Other tangible assets | 71 345.00 | 66 722.00 | 4 623.00 | 71 345.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 235 320.00 | 118 399.00 | 116 920.00 | 235 320.00 |
BL Raw materials, supplies | 158 775.00 | 37 714.00 | 121 061.00 | 158 775.00 |
BN Goods in progress | 41 756.00 | | 41 756.00 | 41 756.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 378 375.00 | 9 778.00 | 368 596.00 | 378 375.00 |
BZ Other receivables | 34 852.00 | | 34 852.00 | 34 852.00 |
CF Cash and cash equivalents | 19 176.00 | | 19 176.00 | 19 176.00 |
CH Prepaid expenses | 31 197.00 | | 31 197.00 | 31 197.00 |
CJ TOTAL (II) | 666 655.00 | 47 492.00 | 619 162.00 | 666 655.00 |
CO Grand total (0 to V) | 901 975.00 | 165 892.00 | 736 083.00 | 901 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 098.00 | 68 143.00 | | 85 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 456.00 | 16 955.00 | | 13 456.00 |
DL TOTAL (I) | 131 555.00 | 118 098.00 | | 131 555.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 184 751.00 | 30 126.00 | | 184 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 629.00 | 70 312.00 | | 16 629.00 |
DW Advances and down payments received on current orders | 38 213.00 | 48 722.00 | | 38 213.00 |
DX Trade payables and related accounts | 174 885.00 | 198 210.00 | | 174 885.00 |
DY Tax and social security liabilities | 112 805.00 | 163 463.00 | | 112 805.00 |
EA Other liabilities | 9 761.00 | 1 469.00 | | 9 761.00 |
EB Prepaid income (2) | 59 882.00 | 66 739.00 | | 59 882.00 |
EC TOTAL (IV) | 596 927.00 | 579 043.00 | | 596 927.00 |
EE Grand total (I to V) | 736 083.00 | 697 142.00 | | 736 083.00 |
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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 | 231 503.00 | | 3 817.00 | 231 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 235 320.00 | |
IO DECREASES Total including other intangible assets | | | 109 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 592.00 | | | 109 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 861.00 | | 3 817.00 | 113 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | | 8 050.00 |
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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 | 114 227.00 | 4 172.00 | | 114 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 635.00 | 4 172.00 | | 104 635.00 |
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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 | | 7 600.00 | | |
6N Inventories and work in progress | 23 408.00 | 37 714.00 | 23 408.00 | 23 408.00 |
6T Receivables | 4 218.00 | 6 291.00 | 730.00 | 4 218.00 |
7B Total provisions for depreciation | 27 626.00 | 44 005.00 | 24 138.00 | 27 626.00 |
7C Grand total | 27 626.00 | 51 605.00 | 24 138.00 | 27 626.00 |
UE of which provisions and reversals: - Operating | | 44 005.00 | 24 138.00 | |
UJ - Exceptional | | 7 600.00 | | |
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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 | 174 886.00 | 174 886.00 | | 174 886.00 |
8C Staff and Related Accounts | 23 363.00 | 23 363.00 | | 23 363.00 |
8D Social Security and Other Social Organizations | 41 370.00 | 41 370.00 | | 41 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 761.00 | 9 761.00 | | 9 761.00 |
8L Deferred income | 59 882.00 | 59 882.00 | | 59 882.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 367 567.00 | 367 567.00 | | 367 567.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 10 809.00 | 10 809.00 | | 10 809.00 |
VB VAT | 29 478.00 | 29 478.00 | | 29 478.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 182 041.00 | 13 902.00 | 168 139.00 | 182 041.00 |
VI Group and Associates | 16 629.00 | 16 629.00 | | 16 629.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 65 833.00 | | | 65 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 31 197.00 | 31 197.00 | | 31 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 475.00 | 444 425.00 | 8 050.00 | 452 475.00 |
VW VAT | 46 251.00 | 46 251.00 | | 46 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 715.00 | 390 576.00 | 168 139.00 | 558 715.00 |
