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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 | 3 321.00 | 3 032.00 | 289.00 | 3 321.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 58 892.00 | 54 863.00 | 4 029.00 | 58 892.00 |
AT Other tangible assets | 234 787.00 | 169 169.00 | 65 619.00 | 234 787.00 |
BH Other financial assets | 11 905.00 | | 11 905.00 | 11 905.00 |
BJ TOTAL (I) | 323 388.00 | 227 064.00 | 96 324.00 | 323 388.00 |
BL Raw materials, supplies | 61 085.00 | | 61 085.00 | 61 085.00 |
BN Goods in progress | 44 386.00 | | 44 386.00 | 44 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 620.00 | 3 570.00 | 146 050.00 | 149 620.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CF Cash and cash equivalents | 456 054.00 | | 456 054.00 | 456 054.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 736 437.00 | 3 570.00 | 732 868.00 | 736 437.00 |
CO Grand total (0 to V) | 1 059 825.00 | 230 634.00 | 829 192.00 | 1 059 825.00 |
CP Shares due in less than one year | 11 905.00 | | | 11 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 334 537.00 | 222 992.00 | | 334 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | 111 546.00 | | 22 545.00 |
DL TOTAL (I) | 426 382.00 | 403 837.00 | | 426 382.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 274.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | 6 725.00 | | 12 808.00 |
DW Advances and down payments received on current orders | 75 397.00 | 44 689.00 | | 75 397.00 |
DX Trade payables and related accounts | 195 462.00 | 127 966.00 | | 195 462.00 |
DY Tax and social security liabilities | 71 321.00 | 149 210.00 | | 71 321.00 |
EA Other liabilities | 489.00 | 282 048.00 | | 489.00 |
EB Prepaid income (2) | 47 120.00 | 45 791.00 | | 47 120.00 |
EC TOTAL (IV) | 402 810.00 | 656 703.00 | | 402 810.00 |
EE Grand total (I to V) | 829 192.00 | 1 060 540.00 | | 829 192.00 |
EG Accrued income and payables due within one year | 402 810.00 | 656 703.00 | | 402 810.00 |
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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 | 270 121.00 | | 58 388.00 | 270 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 905.00 | |
I4 DECREASES Grand Total | | 5 121.00 | 323 388.00 | |
IO DECREASES Total including other intangible assets | | | 17 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 121.00 | 293 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 555.00 | | 249.00 | 17 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 712.00 | | 50 089.00 | 248 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | 8 050.00 | 3 855.00 |
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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 | 214 867.00 | 16 649.00 | 4 452.00 | 214 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 745.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 579.00 | 15 904.00 | 4 452.00 | 212 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 521.00 | 273.00 | 10 225.00 | 13 521.00 |
7B Total provisions for depreciation | 13 521.00 | 273.00 | 10 225.00 | 13 521.00 |
7C Grand total | 13 521.00 | 273.00 | 10 225.00 | 13 521.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 10 225.00 | |
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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 | 195 462.00 | 195 462.00 | | 195 462.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 47 935.00 | 47 935.00 | | 47 935.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 47 120.00 | 47 120.00 | | 47 120.00 |
UT Other financial assets | 11 905.00 | 11 905.00 | | 11 905.00 |
UX Other trade receivables | 145 528.00 | 145 528.00 | | 145 528.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 12 808.00 | 12 808.00 | | 12 808.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 816.00 | 186 816.00 | | 186 816.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 413.00 | 327 413.00 | | 327 413.00 |
