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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 343.00 | 16 343.00 | | 16 343.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 6 771.00 | 4 808.00 | 11 579.00 |
AT Other tangible assets | 39 808.00 | 28 746.00 | 11 063.00 | 39 808.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 68 474.00 | 51 859.00 | 16 615.00 | 68 474.00 |
BT Goods | 29 802.00 | | 29 802.00 | 29 802.00 |
BX Customers and related accounts | 103 298.00 | 18 113.00 | 85 185.00 | 103 298.00 |
BZ Other receivables | 261 849.00 | | 261 849.00 | 261 849.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 74 556.00 | | 74 556.00 | 74 556.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 469 791.00 | 18 113.00 | 451 678.00 | 469 791.00 |
CO Grand total (0 to V) | 538 266.00 | 69 972.00 | 468 293.00 | 538 266.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | 6 771.00 | 557.00 | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 770.00 | 56 213.00 | | 41 770.00 |
DL TOTAL (I) | 70 541.00 | 78 771.00 | | 70 541.00 |
DU Loans and Debts from Credit Institutions (3) | 19 182.00 | 22 956.00 | | 19 182.00 |
DW Advances and down payments received on current orders | 143 124.00 | 94 381.00 | | 143 124.00 |
DX Trade payables and related accounts | 90 206.00 | 136 442.00 | | 90 206.00 |
DY Tax and social security liabilities | 128 408.00 | 89 694.00 | | 128 408.00 |
EA Other liabilities | 16 833.00 | | | 16 833.00 |
EC TOTAL (IV) | 397 752.00 | 343 473.00 | | 397 752.00 |
EE Grand total (I to V) | 468 293.00 | 422 244.00 | | 468 293.00 |
EG Accrued income and payables due within one year | 382 495.00 | 324 303.00 | | 382 495.00 |
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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 | 63 029.00 | | 5 445.00 | 63 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 68 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 285.00 | | 5 445.00 | 62 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 47 102.00 | 4 756.00 | | 47 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 102.00 | 4 756.00 | | 47 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 346.00 | 2 747.00 | 4 980.00 | 20 346.00 |
7B Total provisions for depreciation | 20 346.00 | 2 747.00 | 4 980.00 | 20 346.00 |
7C Grand total | 20 346.00 | 2 747.00 | 4 980.00 | 20 346.00 |
UE of which provisions and reversals: - Operating | | 2 747.00 | 4 980.00 | |
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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 | 90 206.00 | 90 206.00 | | 90 206.00 |
8C Staff and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 80 348.00 | 80 348.00 | | 80 348.00 |
UY Staff and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 22 950.00 | 22 950.00 | | 22 950.00 |
VB VAT | 18 866.00 | 18 866.00 | | 18 866.00 |
VC Group and associates | 231 554.00 | 231 554.00 | | 231 554.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 171.00 | 3 914.00 | 15 011.00 | 19 171.00 |
VI Group and Associates | 106 520.00 | 106 520.00 | | 106 520.00 |
VK Loans repaid during the year | 3 785.00 | | | 3 785.00 |
VM Income taxes | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 383.00 | 365 383.00 | | 365 383.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 628.00 | 239 371.00 | 15 011.00 | 254 628.00 |
