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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 | 14 610.00 | 9 190.00 | 5 420.00 | 14 610.00 |
AT Other tangible assets | 119 158.00 | 35 903.00 | 83 255.00 | 119 158.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 152 130.00 | 61 435.00 | 90 695.00 | 152 130.00 |
BT Goods | 31 059.00 | | 31 059.00 | 31 059.00 |
BX Customers and related accounts | 118 175.00 | 6 119.00 | 112 057.00 | 118 175.00 |
BZ Other receivables | 350 093.00 | | 350 093.00 | 350 093.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 171 900.00 | | 171 900.00 | 171 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 398.00 | 6 119.00 | 665 280.00 | 671 398.00 |
CO Grand total (0 to V) | 823 528.00 | 67 554.00 | 755 975.00 | 823 528.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 7 541.00 | 6 771.00 | | 7 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 962.00 | 41 770.00 | | 47 962.00 |
DL TOTAL (I) | 77 503.00 | 70 541.00 | | 77 503.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 402.00 | 19 182.00 | | 61 402.00 |
DW Advances and down payments received on current orders | 183 011.00 | 143 124.00 | | 183 011.00 |
DX Trade payables and related accounts | 225 678.00 | 90 206.00 | | 225 678.00 |
DY Tax and social security liabilities | 176 349.00 | 128 408.00 | | 176 349.00 |
EA Other liabilities | 28 032.00 | 16 833.00 | | 28 032.00 |
EC TOTAL (IV) | 674 471.00 | 397 752.00 | | 674 471.00 |
EE Grand total (I to V) | 755 975.00 | 468 293.00 | | 755 975.00 |
EG Accrued income and payables due within one year | 624 922.00 | 382 495.00 | | 624 922.00 |
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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 | 68 474.00 | | 83 656.00 | 68 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 152 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 730.00 | | 82 381.00 | 67 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | 1 275.00 | 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 | 51 859.00 | 9 576.00 | | 51 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 859.00 | 9 576.00 | | 51 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 18 113.00 | 5 645.00 | 17 640.00 | 18 113.00 |
7B Total provisions for depreciation | 18 113.00 | 5 645.00 | 17 640.00 | 18 113.00 |
7C Grand total | 18 113.00 | 9 645.00 | 17 640.00 | 18 113.00 |
UE of which provisions and reversals: - Operating | | 5 645.00 | 17 640.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 225 678.00 | 225 678.00 | | 225 678.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 16 970.00 | 16 970.00 | | 16 970.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 112 112.00 | 112 112.00 | | 112 112.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 6 063.00 | 6 063.00 | | 6 063.00 |
VB VAT | 52 230.00 | 52 230.00 | | 52 230.00 |
VC Group and associates | 295 281.00 | 295 281.00 | | 295 281.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 61 374.00 | 11 825.00 | 43 338.00 | 61 374.00 |
VI Group and Associates | 147 520.00 | 147 520.00 | | 147 520.00 |
VJ Loans taken out during the year | 51 335.00 | | | 51 335.00 |
VK Loans repaid during the year | 9 131.00 | | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 663.00 | 469 663.00 | | 469 663.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 461.00 | 441 911.00 | 43 338.00 | 491 461.00 |
