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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 058 058.00 | 648 501.00 | 409 556.00 | 1 058 058.00 |
AT Other tangible assets | 284 048.00 | 219 747.00 | 64 301.00 | 284 048.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 1 346 055.00 | 869 249.00 | 476 806.00 | 1 346 055.00 |
BL Raw materials, supplies | 7 340.00 | | 7 340.00 | 7 340.00 |
BN Goods in progress | 189 012.00 | | 189 012.00 | 189 012.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 784 732.00 | 66 128.00 | 2 718 605.00 | 2 784 732.00 |
BZ Other receivables | 51 032.00 | | 51 032.00 | 51 032.00 |
CD Marketable securities | 200 817.00 | | 200 817.00 | 200 817.00 |
CF Cash and cash equivalents | 421 574.00 | | 421 574.00 | 421 574.00 |
CH Prepaid expenses | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 3 671 935.00 | 66 128.00 | 3 605 807.00 | 3 671 935.00 |
CO Grand total (0 to V) | 5 017 990.00 | 935 377.00 | 4 082 614.00 | 5 017 990.00 |
CP Shares due in less than one year | 2 949.00 | | | 2 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 627 228.00 | 1 604 633.00 | | 1 627 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 392.00 | 22 595.00 | | 174 392.00 |
DL TOTAL (I) | 1 810 614.00 | 1 636 222.00 | | 1 810 614.00 |
DU Loans and Debts from Credit Institutions (3) | 226 423.00 | 186 049.00 | | 226 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 898.00 | 121 741.00 | | 41 898.00 |
DW Advances and down payments received on current orders | | 11 709.00 | | |
DX Trade payables and related accounts | 1 770 944.00 | 1 641 162.00 | | 1 770 944.00 |
DY Tax and social security liabilities | 157 137.00 | 106 615.00 | | 157 137.00 |
EA Other liabilities | 75 598.00 | 42 139.00 | | 75 598.00 |
EC TOTAL (IV) | 2 272 000.00 | 2 109 416.00 | | 2 272 000.00 |
EE Grand total (I to V) | 4 082 614.00 | 3 745 638.00 | | 4 082 614.00 |
EG Accrued income and payables due within one year | 2 132 708.00 | 1 987 461.00 | | 2 132 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 60.00 | | 700.00 |
EI Including equity loans | 41 898.00 | | | 41 898.00 |
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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 | 1 296 942.00 | | 124 505.00 | 1 296 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 949.00 | |
I4 DECREASES Grand Total | | 75 392.00 | 1 346 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 892.00 | 1 342 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 493.00 | | 124 505.00 | 1 288 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449.00 | | | 7 449.00 |
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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 | 794 068.00 | 142 831.00 | 67 649.00 | 794 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 068.00 | 142 831.00 | 67 649.00 | 793 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 890.00 | 4 945.00 | 17 707.00 | 78 890.00 |
7B Total provisions for depreciation | 78 890.00 | 4 945.00 | 17 707.00 | 78 890.00 |
7C Grand total | 78 890.00 | 4 945.00 | 17 707.00 | 78 890.00 |
UE of which provisions and reversals: - Operating | | 4 945.00 | 17 707.00 | |
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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 | 1 770 944.00 | 1 770 944.00 | | 1 770 944.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 84 405.00 | 84 405.00 | | 84 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 598.00 | 75 598.00 | | 75 598.00 |
UT Other financial assets | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 2 718 605.00 | 2 718 605.00 | | 2 718 605.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VA Doubtful or disputed receivables | 66 128.00 | 66 128.00 | | 66 128.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 225 723.00 | 86 432.00 | 139 291.00 | 225 723.00 |
VI Group and Associates | 41 898.00 | 41 898.00 | | 41 898.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 66 179.00 | | | 66 179.00 |
VM Income taxes | 37 332.00 | 37 332.00 | | 37 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 284.00 | 61 284.00 | | 61 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
VS Prepaid expenses | 14 927.00 | 14 927.00 | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 641.00 | 2 853 641.00 | | 2 853 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 000.00 | 2 132 708.00 | 139 291.00 | 2 272 000.00 |
