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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 | 84 881.00 | 84 698.00 | 183.00 | 84 881.00 |
AR Technical installations, industrial equipment and tools | 950 728.00 | 724 058.00 | 226 671.00 | 950 728.00 |
AT Other tangible assets | 513 904.00 | 332 040.00 | 181 864.00 | 513 904.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 1 648 077.00 | 1 140 796.00 | 507 281.00 | 1 648 077.00 |
BL Raw materials, supplies | 8 885.00 | | 8 885.00 | 8 885.00 |
BN Goods in progress | 35 070.00 | | 35 070.00 | 35 070.00 |
BT Goods | 39 429.00 | 19 704.00 | 19 725.00 | 39 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 289 750.00 | 247 113.00 | 1 042 637.00 | 1 289 750.00 |
BZ Other receivables | 893 565.00 | | 893 565.00 | 893 565.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 478 578.00 | | 478 578.00 | 478 578.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 3 267 514.00 | 266 817.00 | 3 000 698.00 | 3 267 514.00 |
CN Currency translation adjustments (V) | 2 810.00 | | 2 810.00 | 2 810.00 |
CO Grand total (0 to V) | 4 918 401.00 | 1 407 612.00 | 3 510 789.00 | 4 918 401.00 |
CU Other investments | 95 075.00 | | 95 075.00 | 95 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 757 491.00 | 860 923.00 | | 757 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 792.00 | 216 575.00 | | 180 792.00 |
DL TOTAL (I) | 1 092 290.00 | 1 231 498.00 | | 1 092 290.00 |
DP Provisions for Risks | 2 810.00 | 84 286.00 | | 2 810.00 |
DR TOTAL (IV) | 2 810.00 | 84 286.00 | | 2 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 513.00 | 281 250.00 | | 1 214 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082.00 | 465 090.00 | | 7 082.00 |
DX Trade payables and related accounts | 619 367.00 | 1 339 471.00 | | 619 367.00 |
DY Tax and social security liabilities | 364 291.00 | 368 346.00 | | 364 291.00 |
EA Other liabilities | 112 767.00 | 183 762.00 | | 112 767.00 |
EB Prepaid income (2) | 97 620.00 | 70 056.00 | | 97 620.00 |
EC TOTAL (IV) | 2 415 641.00 | 2 707 975.00 | | 2 415 641.00 |
ED (V) | 48.00 | 35.00 | | 48.00 |
EE Grand total (I to V) | 3 510 789.00 | 4 023 793.00 | | 3 510 789.00 |
EG Accrued income and payables due within one year | 1 269 373.00 | 2 512 668.00 | | 1 269 373.00 |
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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 | 1 529 148.00 | | 125 606.00 | 1 529 148.00 |
I3 DECREASES Total Financial Fixed Assets | -13.00 | | 98 564.00 | -13.00 |
I4 DECREASES Grand Total | -13.00 | 6 690.00 | 1 648 077.00 | -13.00 |
IO DECREASES Total including other intangible assets | | | 84 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 1 464 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 881.00 | | | 84 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 716.00 | | 125 606.00 | 1 345 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 551.00 | | | 98 551.00 |
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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 | 1 029 558.00 | 117 928.00 | 6 690.00 | 1 029 558.00 |
PE DEPRECIATION Total including other intangible assets | 84 698.00 | | | 84 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 860.00 | 117 928.00 | 6 690.00 | 944 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 286.00 | 2 810.00 | 84 286.00 | 84 286.00 |
6N Inventories and work in progress | 18 110.00 | 1 594.00 | | 18 110.00 |
6T Receivables | 23 237.00 | 227 634.00 | 3 758.00 | 23 237.00 |
7B Total provisions for depreciation | 41 346.00 | 229 228.00 | 3 758.00 | 41 346.00 |
7C Grand total | 125 632.00 | 232 038.00 | 88 044.00 | 125 632.00 |
UE of which provisions and reversals: - Operating | | 229 228.00 | 3 758.00 | |
UG - Financial | | 2 810.00 | 9 286.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 619 367.00 | 619 367.00 | | 619 367.00 |
8C Staff and Related Accounts | 176 272.00 | 176 272.00 | | 176 272.00 |
8D Social Security and Other Social Organizations | 120 324.00 | 120 324.00 | | 120 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 767.00 | 112 767.00 | | 112 767.00 |
8L Deferred income | 97 620.00 | 97 620.00 | | 97 620.00 |
UT Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
UX Other trade receivables | 1 039 007.00 | 1 039 007.00 | | 1 039 007.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 250 743.00 | | 250 743.00 | 250 743.00 |
VB VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 1 213 700.00 | 67 431.00 | 1 146 268.00 | 1 213 700.00 |
VI Group and Associates | 7 082.00 | 7 082.00 | | 7 082.00 |
VM Income taxes | 18 882.00 | 18 882.00 | | 18 882.00 |
VP Miscellaneous | 10 591.00 | 10 593.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 983.00 | 27 983.00 | | 27 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 415.00 | 847 415.00 | | 847 415.00 |
VS Prepaid expenses | 22 238.00 | 22 238.00 | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 330.00 | 1 954 810.00 | 253 520.00 | 2 208 330.00 |
VW VAT | 39 712.00 | 39 712.00 | | 39 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 641.00 | 1 269 373.00 | 1 146 268.00 | 2 415 641.00 |
