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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 | 5 099.00 | 2 432.00 | 2 667.00 | 5 099.00 |
AR Technical installations, industrial equipment and tools | 42 376.00 | 39 765.00 | 2 611.00 | 42 376.00 |
AT Other tangible assets | 85 831.00 | 77 515.00 | 8 316.00 | 85 831.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 133 426.00 | 119 713.00 | 13 714.00 | 133 426.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 360 688.00 | 75 500.00 | 285 188.00 | 360 688.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CD Marketable securities | 88.00 | 34.00 | 54.00 | 88.00 |
CF Cash and cash equivalents | 73 199.00 | | 73 199.00 | 73 199.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 455 136.00 | 75 534.00 | 379 602.00 | 455 136.00 |
CO Grand total (0 to V) | 588 562.00 | 195 246.00 | 393 315.00 | 588 562.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 000.00 | 26 397.00 | | 42 000.00 |
DH Retained earnings | 408.00 | -45.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 293.00 | 16 056.00 | | 25 293.00 |
DL TOTAL (I) | 75 951.00 | 50 658.00 | | 75 951.00 |
DU Loans and Debts from Credit Institutions (3) | 95 637.00 | 124 179.00 | | 95 637.00 |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 37 069.00 | 32 598.00 | | 37 069.00 |
DY Tax and social security liabilities | 137 260.00 | 156 115.00 | | 137 260.00 |
EA Other liabilities | 5 429.00 | 1 228.00 | | 5 429.00 |
EB Prepaid income (2) | 41 970.00 | | | 41 970.00 |
EC TOTAL (IV) | 317 364.00 | 314 678.00 | | 317 364.00 |
EE Grand total (I to V) | 393 315.00 | 365 336.00 | | 393 315.00 |
EG Accrued income and payables due within one year | 250 507.00 | 218 512.00 | | 250 507.00 |
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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 | 143 619.00 | | 7 400.00 | 143 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 17 593.00 | 133 426.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 288.00 | 128 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | 4 800.00 | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 995.00 | | 2 500.00 | 141 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 100.00 | 20.00 |
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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 | 120 930.00 | 16 375.00 | 17 593.00 | 120 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 2 215.00 | 1 305.00 | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 408.00 | 14 160.00 | 16 288.00 | 119 408.00 |
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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 | 37 069.00 | 37 069.00 | | 37 069.00 |
8C Staff and Related Accounts | 27 849.00 | 27 849.00 | | 27 849.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
8L Deferred income | 41 970.00 | 41 970.00 | | 41 970.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 270 095.00 | 270 095.00 | | 270 095.00 |
UZ Social Security, other social security organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
VA Doubtful or disputed receivables | 90 594.00 | 90 594.00 | | 90 594.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 95 637.00 | 28 780.00 | 66 857.00 | 95 637.00 |
VK Loans repaid during the year | 28 531.00 | | | 28 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 12 632.00 | 12 632.00 | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 769.00 | 381 769.00 | | 381 769.00 |
VW VAT | 85 591.00 | 85 591.00 | | 85 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 364.00 | 250 507.00 | 66 857.00 | 317 364.00 |
