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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
AH Goodwill | 1 744.00 | | 1 744.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 32 514.00 | 30 075.00 | 2 439.00 | 32 514.00 |
AT Other tangible assets | 43 265.00 | 19 817.00 | 23 449.00 | 43 265.00 |
AV Fixed assets in progress | 4 471.00 | | 4 471.00 | 4 471.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 93 787.00 | 54 141.00 | 39 646.00 | 93 787.00 |
BL Raw materials, supplies | 21 216.00 | | 21 216.00 | 21 216.00 |
BT Goods | 25 459.00 | | 25 459.00 | 25 459.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 189 204.00 | 532.00 | 188 672.00 | 189 204.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 119 342.00 | | 119 342.00 | 119 342.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 383 010.00 | 532.00 | 382 478.00 | 383 010.00 |
CO Grand total (0 to V) | 476 797.00 | 54 673.00 | 422 124.00 | 476 797.00 |
CP Shares due in less than one year | 7 018.00 | | | 7 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 202.00 | 122 737.00 | | 75 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 566.00 | -47 535.00 | | 29 566.00 |
DL TOTAL (I) | 110 269.00 | 80 702.00 | | 110 269.00 |
DU Loans and Debts from Credit Institutions (3) | 95 303.00 | 102 607.00 | | 95 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 3 016.00 | | 712.00 |
DW Advances and down payments received on current orders | 53 891.00 | 40 471.00 | | 53 891.00 |
DX Trade payables and related accounts | 75 716.00 | 45 922.00 | | 75 716.00 |
DY Tax and social security liabilities | 86 184.00 | 73 863.00 | | 86 184.00 |
EA Other liabilities | 50.00 | 307.00 | | 50.00 |
EC TOTAL (IV) | 311 855.00 | 266 186.00 | | 311 855.00 |
EE Grand total (I to V) | 422 124.00 | 346 888.00 | | 422 124.00 |
EG Accrued income and payables due within one year | 240 676.00 | 179 666.00 | | 240 676.00 |
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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 | 77 767.00 | | 27 669.00 | 77 767.00 |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 090.00 | | 22 810.00 | 69 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | 4 859.00 | 2 684.00 |
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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 | 56 303.00 | 6 591.00 | 8 753.00 | 56 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 054.00 | 6 591.00 | 8 753.00 | 52 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 873.00 | | 10 341.00 | 10 873.00 |
7B Total provisions for depreciation | 10 873.00 | | 10 341.00 | 10 873.00 |
7C Grand total | 10 873.00 | | 10 341.00 | 10 873.00 |
UE of which provisions and reversals: - Operating | | | 10 341.00 | |
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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 | 75 716.00 | 75 716.00 | | 75 716.00 |
8C Staff and Related Accounts | 39 367.00 | 39 367.00 | | 39 367.00 |
8D Social Security and Other Social Organizations | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 018.00 | 7 018.00 | | 7 018.00 |
UX Other trade receivables | 188 050.00 | 188 050.00 | | 188 050.00 |
UY Staff and related accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
UZ Social Security, other social security organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
VA Doubtful or disputed receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 93 707.00 | 22 528.00 | 71 179.00 | 93 707.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 158.00 | 222 158.00 | | 222 158.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 964.00 | 186 785.00 | 71 179.00 | 257 964.00 |
