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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 | 184 479.00 | 129 723.00 | 54 756.00 | 184 479.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 15 507.00 | 8 725.00 | 6 782.00 | 15 507.00 |
AR Technical installations, industrial equipment and tools | 112 980.00 | 98 538.00 | 14 442.00 | 112 980.00 |
AT Other tangible assets | 52 323.00 | 35 891.00 | 16 432.00 | 52 323.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 486 599.00 | 292 527.00 | 194 072.00 | 486 599.00 |
BL Raw materials, supplies | 525 444.00 | 10 329.00 | 515 115.00 | 525 444.00 |
BR Intermediate and finished products | 136 395.00 | | 136 395.00 | 136 395.00 |
BV Advances and down payments on orders | 33 606.00 | | 33 606.00 | 33 606.00 |
BX Customers and related accounts | 512 047.00 | 72 107.00 | 439 940.00 | 512 047.00 |
BZ Other receivables | 279 837.00 | | 279 837.00 | 279 837.00 |
CF Cash and cash equivalents | 451 609.00 | | 451 609.00 | 451 609.00 |
CH Prepaid expenses | 27 485.00 | | 27 485.00 | 27 485.00 |
CJ TOTAL (II) | 1 966 423.00 | 82 436.00 | 1 883 987.00 | 1 966 423.00 |
CO Grand total (0 to V) | 2 453 021.00 | 374 963.00 | 2 078 058.00 | 2 453 021.00 |
CR Shares due in more than one year | 134 406.00 | | | 134 406.00 |
CX Development or Research and Development Expenses | 19 650.00 | 19 650.00 | | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -42 554.00 | | | -42 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 408.00 | | | 215 408.00 |
DL TOTAL (I) | 682 853.00 | | | 682 853.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806 712.00 | | | 806 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DW Advances and down payments received on current orders | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 350 245.00 | | | 350 245.00 |
DY Tax and social security liabilities | 55 505.00 | | | 55 505.00 |
EA Other liabilities | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 1 350 205.00 | | | 1 350 205.00 |
EE Grand total (I to V) | 2 078 058.00 | | | 2 078 058.00 |
EG Accrued income and payables due within one year | 772 406.00 | | | 772 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 485 905.00 | | 873.00 | 485 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 650.00 | | | 19 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 660.00 | |
I4 DECREASES Grand Total | | 180.00 | 486 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 650.00 | |
IO DECREASES Total including other intangible assets | | | 284 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 479.00 | | | 284 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 936.00 | | 873.00 | 179 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 270 186.00 | 18 659.00 | | 270 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 650.00 | | | 19 650.00 |
PE DEPRECIATION Total including other intangible assets | 126 041.00 | | | 126 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 495.00 | 18 659.00 | | 124 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | 10 329.00 | | | 10 329.00 |
6T Receivables | 50 883.00 | 21 224.00 | | 50 883.00 |
7B Total provisions for depreciation | 61 212.00 | 21 224.00 | | 61 212.00 |
7C Grand total | 61 212.00 | 66 224.00 | | 61 212.00 |
UE of which provisions and reversals: - Operating | | 21 224.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608.00 | 608.00 | | 608.00 |
8B Suppliers and Related Accounts | 350 245.00 | 350 245.00 | | 350 245.00 |
8C Staff and Related Accounts | 20 819.00 | 20 819.00 | | 20 819.00 |
8D Social Security and Other Social Organizations | 28 793.00 | 28 793.00 | | 28 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 512 047.00 | 377 641.00 | 134 406.00 | 512 047.00 |
UZ Social Security, other social security organizations | 10 209.00 | 10 209.00 | | 10 209.00 |
VB VAT | 45 605.00 | 45 605.00 | | 45 605.00 |
VC Group and associates | 92 495.00 | 92 495.00 | | 92 495.00 |
VH Loans with a maturity of more than one year at origin | 806 712.00 | 228 913.00 | 577 799.00 | 806 712.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 122 910.00 | | | 122 910.00 |
VM Income taxes | 42 678.00 | 42 678.00 | | 42 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 849.00 | 88 849.00 | | 88 849.00 |
VS Prepaid expenses | 27 485.00 | 27 485.00 | | 27 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 028.00 | 684 962.00 | 136 066.00 | 821 028.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 205.00 | 642 406.00 | 577 799.00 | 1 220 205.00 |
