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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 941.00 | 23 752.00 | 6 190.00 | 29 941.00 |
AT Other tangible assets | 245 084.00 | 138 340.00 | 106 744.00 | 245 084.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 279 351.00 | 164 703.00 | 114 648.00 | 279 351.00 |
BL Raw materials, supplies | 20 056.00 | | 20 056.00 | 20 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 230.00 | 8 748.00 | 477 482.00 | 486 230.00 |
BZ Other receivables | 30 824.00 | | 30 824.00 | 30 824.00 |
CD Marketable securities | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 207 206.00 | | 207 206.00 | 207 206.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 775 532.00 | 8 748.00 | 766 783.00 | 775 532.00 |
CO Grand total (0 to V) | 1 054 883.00 | 173 451.00 | 881 432.00 | 1 054 883.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 404 894.00 | 241 557.00 | | 404 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 322.00 | 167 339.00 | | -125 322.00 |
DL TOTAL (I) | 323 572.00 | 452 896.00 | | 323 572.00 |
DU Loans and Debts from Credit Institutions (3) | 74 406.00 | 76 094.00 | | 74 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 388.00 | 20 630.00 | | 9 388.00 |
DW Advances and down payments received on current orders | | 1 020.00 | | |
DX Trade payables and related accounts | 252 464.00 | 122 198.00 | | 252 464.00 |
DY Tax and social security liabilities | 177 212.00 | 173 762.00 | | 177 212.00 |
DZ Fixed asset liabilities and related accounts | | 739.00 | | |
EA Other liabilities | 42 339.00 | 9 141.00 | | 42 339.00 |
EB Prepaid income (2) | 2 050.00 | 2 050.00 | | 2 050.00 |
EC TOTAL (IV) | 557 860.00 | 405 635.00 | | 557 860.00 |
EE Grand total (I to V) | 881 432.00 | 858 531.00 | | 881 432.00 |
EG Accrued income and payables due within one year | 508 580.00 | 348 927.00 | | 508 580.00 |
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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 | 254 413.00 | | 27 734.00 | 254 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 279 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 275 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 136.00 | | | 4 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 087.00 | | 27 734.00 | 250 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 130 853.00 | 36 647.00 | 2 796.00 | 130 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 241.00 | 36 647.00 | 2 796.00 | 128 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 335.00 | | 587.00 | 9 335.00 |
7B Total provisions for depreciation | 9 335.00 | | 587.00 | 9 335.00 |
7C Grand total | 9 335.00 | | 587.00 | 9 335.00 |
UE of which provisions and reversals: - Operating | | | 587.00 | |
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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 | 252 464.00 | 252 464.00 | | 252 464.00 |
8C Staff and Related Accounts | 49 166.00 | 49 166.00 | | 49 166.00 |
8D Social Security and Other Social Organizations | 38 121.00 | 38 121.00 | | 38 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 339.00 | 42 339.00 | | 42 339.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 476 857.00 | 476 857.00 | | 476 857.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 9 374.00 | 9 374.00 | | 9 374.00 |
VB VAT | 17 044.00 | 17 044.00 | | 17 044.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 73 874.00 | 24 595.00 | 49 279.00 | 73 874.00 |
VI Group and Associates | 9 388.00 | 9 388.00 | | 9 388.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 19 804.00 | | | 19 804.00 |
VM Income taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 444.00 | 532 444.00 | | 532 444.00 |
VW VAT | 87 282.00 | 87 282.00 | | 87 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 860.00 | 508 580.00 | 49 279.00 | 557 860.00 |
