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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 436.00 | |
AT Other tangible assets | | | 337 121.00 | |
BH Other financial assets | | | 98 480.00 | |
BJ TOTAL (I) | | | 440 037.00 | |
BN Goods in progress | | | 781 642.00 | |
BV Advances and down payments on orders | | | 4 503.00 | |
BX Customers and related accounts | | | 352 569.00 | |
BZ Other receivables | | | 177 145.00 | |
CF Cash and cash equivalents | | | 431 490.00 | |
CH Prepaid expenses | | | 62 238.00 | |
CJ TOTAL (II) | | | 1 809 587.00 | |
CN Currency translation adjustments (V) | | | 14.00 | |
CO Grand total (0 to V) | | | 2 249 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 246 700.00 | 246 700.00 | | 246 700.00 |
DH Retained earnings | 1 367 643.00 | 1 272 663.00 | | 1 367 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 933.00 | 94 980.00 | | 112 933.00 |
DK Regulated provisions | 908.00 | 173.00 | | 908.00 |
DL TOTAL (I) | 1 840 684.00 | 1 727 016.00 | | 1 840 684.00 |
DQ Provisions for Expenses | 14.00 | 23 888.00 | | 14.00 |
DR TOTAL (IV) | 14.00 | 23 888.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 26 221.00 | 72 874.00 | | 26 221.00 |
DW Advances and down payments received on current orders | 5 081.00 | 1 388.00 | | 5 081.00 |
DX Trade payables and related accounts | 160 978.00 | 190 896.00 | | 160 978.00 |
DY Tax and social security liabilities | 193 823.00 | 196 081.00 | | 193 823.00 |
EA Other liabilities | 19 351.00 | 29 034.00 | | 19 351.00 |
EB Prepaid income (2) | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 408 450.00 | 490 273.00 | | 408 450.00 |
ED (V) | 490.00 | | | 490.00 |
EE Grand total (I to V) | 2 249 638.00 | 2 241 177.00 | | 2 249 638.00 |
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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 | 1 290 363.00 | | 51 481.00 | 1 290 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 480.00 | |
I4 DECREASES Grand Total | | 16 582.00 | 1 325 262.00 | |
IO DECREASES Total including other intangible assets | | | 26 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 582.00 | 1 200 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 582.00 | | | 26 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 682.00 | | 36 099.00 | 1 180 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 098.00 | | 15 382.00 | 83 098.00 |
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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 | 791 790.00 | 110 017.00 | 16 582.00 | 791 790.00 |
PE DEPRECIATION Total including other intangible assets | 19 630.00 | 2 517.00 | | 19 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 161.00 | 107 500.00 | 16 582.00 | 772 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173.00 | 735.00 | | 173.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 888.00 | 14.00 | 23 888.00 | 23 888.00 |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
6T Receivables | 88 102.00 | | 2 890.00 | 88 102.00 |
7B Total provisions for depreciation | 90 602.00 | | 2 890.00 | 90 602.00 |
7C Grand total | 114 663.00 | 749.00 | 26 778.00 | 114 663.00 |
UE of which provisions and reversals: - Operating | | | 2 890.00 | |
UG - Financial | | 14.00 | 1 888.00 | |
UJ - Exceptional | | 735.00 | 22 000.00 | |
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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 | 160 978.00 | 160 978.00 | | 160 978.00 |
8C Staff and Related Accounts | 112 965.00 | 112 965.00 | | 112 965.00 |
8D Social Security and Other Social Organizations | 78 308.00 | 78 308.00 | | 78 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 351.00 | 19 351.00 | | 19 351.00 |
8L Deferred income | 2 996.00 | 2 996.00 | | 2 996.00 |
UL Receivables related to investments | 85 880.00 | | 85 880.00 | 85 880.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 352 503.00 | 352 503.00 | | 352 503.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
UZ Social Security, other social security organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
VA Doubtful or disputed receivables | 85 278.00 | 85 278.00 | | 85 278.00 |
VB VAT | 51 459.00 | 51 459.00 | | 51 459.00 |
VC Group and associates | 109 317.00 | 14 829.00 | 94 488.00 | 109 317.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 24 947.00 | 24 947.00 | | 24 947.00 |
VK Loans repaid during the year | 46 601.00 | | | 46 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 62 238.00 | 62 238.00 | | 62 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 845.00 | 582 676.00 | 183 168.00 | 765 845.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 369.00 | 403 369.00 | | 403 369.00 |
