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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 221.00 | | 115 221.00 | 115 221.00 |
AR Technical installations, industrial equipment and tools | 114 613.00 | 72 641.00 | 41 972.00 | 114 613.00 |
AT Other tangible assets | 331 681.00 | 288 064.00 | 43 617.00 | 331 681.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 590 119.00 | 360 705.00 | 229 414.00 | 590 119.00 |
BL Raw materials, supplies | 10 618.00 | | 10 618.00 | 10 618.00 |
BT Goods | 169 656.00 | 1 100.00 | 168 556.00 | 169 656.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 69 224.00 | | 69 224.00 | 69 224.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 337 011.00 | | 337 011.00 | 337 011.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 605 667.00 | 1 100.00 | 604 567.00 | 605 667.00 |
CO Grand total (0 to V) | 1 195 786.00 | 361 805.00 | 833 981.00 | 1 195 786.00 |
CU Other investments | 26 489.00 | | 26 489.00 | 26 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 093.00 | | 30 000.00 |
DG Other reserves | 238 058.00 | 216 884.00 | | 238 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 569.00 | 56 081.00 | | 81 569.00 |
DL TOTAL (I) | 649 627.00 | 603 058.00 | | 649 627.00 |
DP Provisions for Risks | 1 593.00 | 760.00 | | 1 593.00 |
DR TOTAL (IV) | 1 593.00 | 760.00 | | 1 593.00 |
DU Loans and Debts from Credit Institutions (3) | 20 558.00 | | | 20 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 1 300.00 | | 800.00 |
DW Advances and down payments received on current orders | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 67 216.00 | 62 323.00 | | 67 216.00 |
DY Tax and social security liabilities | 85 521.00 | 70 141.00 | | 85 521.00 |
EA Other liabilities | 7 409.00 | 7 485.00 | | 7 409.00 |
EC TOTAL (IV) | 182 761.00 | 141 249.00 | | 182 761.00 |
EE Grand total (I to V) | 833 981.00 | 745 066.00 | | 833 981.00 |
EG Accrued income and payables due within one year | 169 273.00 | 141 249.00 | | 169 273.00 |
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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 | 578 434.00 | | 24 269.00 | 578 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 604.00 | |
I4 DECREASES Grand Total | | 12 583.00 | 590 119.00 | |
IO DECREASES Total including other intangible assets | | | 115 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 583.00 | 446 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 221.00 | | | 115 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 608.00 | | 24 269.00 | 434 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 604.00 | | | 28 604.00 |
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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 | 353 115.00 | 20 173.00 | 12 583.00 | 353 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 115.00 | 20 173.00 | 12 583.00 | 353 115.00 |
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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 | 760.00 | 1 593.00 | 760.00 | 760.00 |
6N Inventories and work in progress | 7 336.00 | 1 100.00 | 7 336.00 | 7 336.00 |
7B Total provisions for depreciation | 7 336.00 | 1 100.00 | 7 336.00 | 7 336.00 |
7C Grand total | 8 096.00 | 2 693.00 | 8 096.00 | 8 096.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 7 336.00 | |
UJ - Exceptional | | 1 593.00 | 760.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 67 216.00 | 67 216.00 | | 67 216.00 |
8C Staff and Related Accounts | 30 175.00 | 30 175.00 | | 30 175.00 |
8D Social Security and Other Social Organizations | 16 308.00 | 16 308.00 | | 16 308.00 |
8E Income Taxes | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 69 124.00 | 69 124.00 | | 69 124.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 20 425.00 | 6 937.00 | 13 488.00 | 20 425.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 786.00 | 87 671.00 | 2 115.00 | 89 786.00 |
VW VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 504.00 | 168 016.00 | 13 488.00 | 181 504.00 |
