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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 4 721.00 | 849.00 | 5 570.00 |
AT Other tangible assets | 115 928.00 | 83 379.00 | 32 549.00 | 115 928.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 174 803.00 | 88 305.00 | 86 498.00 | 174 803.00 |
BN Goods in progress | 111 552.00 | | 111 552.00 | 111 552.00 |
BT Goods | 26 007.00 | | 26 007.00 | 26 007.00 |
BX Customers and related accounts | 48 321.00 | | 48 321.00 | 48 321.00 |
BZ Other receivables | 22 411.00 | | 22 411.00 | 22 411.00 |
CF Cash and cash equivalents | 280 256.00 | | 280 256.00 | 280 256.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 498 206.00 | | 498 206.00 | 498 206.00 |
CO Grand total (0 to V) | 673 009.00 | 88 305.00 | 584 705.00 | 673 009.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 124 224.00 | 96 642.00 | | 124 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 663.00 | 27 582.00 | | 11 663.00 |
DL TOTAL (I) | 163 387.00 | 151 724.00 | | 163 387.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25 452.00 | 33 367.00 | | 25 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | 6 882.00 | | 12 084.00 |
DW Advances and down payments received on current orders | 119 059.00 | 124 030.00 | | 119 059.00 |
DX Trade payables and related accounts | 211 688.00 | 147 461.00 | | 211 688.00 |
DY Tax and social security liabilities | 35 445.00 | 53 208.00 | | 35 445.00 |
EA Other liabilities | 2 120.00 | 6 418.00 | | 2 120.00 |
EB Prepaid income (2) | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 412 918.00 | 371 365.00 | | 412 918.00 |
EE Grand total (I to V) | 584 705.00 | 531 489.00 | | 584 705.00 |
EG Accrued income and payables due within one year | 293 859.00 | 247 335.00 | | 293 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 153.00 | | 224.00 |
EI Including equity loans | 12 084.00 | | | 12 084.00 |
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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 | 157 755.00 | | 17 047.00 | 157 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 174 803.00 | |
IO DECREASES Total including other intangible assets | | | 51 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 205.00 | | | 51 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 951.00 | | 15 547.00 | 105 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 500.00 | 600.00 |
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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 | 78 862.00 | 9 442.00 | | 78 862.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 658.00 | 9 442.00 | | 78 658.00 |
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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 | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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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 | 211 688.00 | 211 688.00 | | 211 688.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
8L Deferred income | 7 070.00 | 7 070.00 | | 7 070.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 48 321.00 | 48 321.00 | | 48 321.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 25 229.00 | 25 229.00 | | 25 229.00 |
VI Group and Associates | 12 084.00 | 12 084.00 | | 12 084.00 |
VK Loans repaid during the year | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001.00 | 7 001.00 | | 7 001.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 492.00 | 82 492.00 | | 82 492.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 859.00 | 293 859.00 | | 293 859.00 |
