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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 | 5 655.00 | 1 414.00 | 4 241.00 | 5 655.00 |
AR Technical installations, industrial equipment and tools | 93 956.00 | 71 072.00 | 22 884.00 | 93 956.00 |
AT Other tangible assets | 179 591.00 | 108 876.00 | 70 716.00 | 179 591.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 280 898.00 | 181 361.00 | 99 537.00 | 280 898.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 44 262.00 | | 44 262.00 | 44 262.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 141 058.00 | 4 711.00 | 136 347.00 | 141 058.00 |
BZ Other receivables | 145 344.00 | | 145 344.00 | 145 344.00 |
CF Cash and cash equivalents | 76 552.00 | | 76 552.00 | 76 552.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 449 679.00 | 4 711.00 | 444 968.00 | 449 679.00 |
CO Grand total (0 to V) | 730 578.00 | 186 072.00 | 544 505.00 | 730 578.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 378.00 | | | 3 378.00 |
DG Other reserves | 76 369.00 | | | 76 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | | | 17 542.00 |
DL TOTAL (I) | 197 289.00 | | | 197 289.00 |
DU Loans and Debts from Credit Institutions (3) | 142 560.00 | | | 142 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DW Advances and down payments received on current orders | 35 222.00 | | | 35 222.00 |
DX Trade payables and related accounts | 79 502.00 | | | 79 502.00 |
DY Tax and social security liabilities | 87 060.00 | | | 87 060.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 347 217.00 | | | 347 217.00 |
EE Grand total (I to V) | 544 505.00 | | | 544 505.00 |
EG Accrued income and payables due within one year | 331 690.00 | | | 331 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 773.00 | | | 4 773.00 |
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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 | 218 888.00 | | 62 010.00 | 218 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 280 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 193.00 | | 56 355.00 | 217 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 155 605.00 | 25 756.00 | | 155 605.00 |
PE DEPRECIATION Total including other intangible assets | | 1 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 605.00 | 24 342.00 | | 155 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 711.00 | | |
7B Total provisions for depreciation | | 4 711.00 | | |
7C Grand total | | 4 711.00 | | |
UE of which provisions and reversals: - Operating | | 4 711.00 | | |
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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 | 79 502.00 | 79 502.00 | | 79 502.00 |
8C Staff and Related Accounts | 19 771.00 | 19 771.00 | | 19 771.00 |
8D Social Security and Other Social Organizations | 47 357.00 | 47 357.00 | | 47 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 135 405.00 | 135 405.00 | | 135 405.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VC Group and associates | 122 204.00 | 122 204.00 | | 122 204.00 |
VG Loans with a maturity of up to one year at origin | 4 773.00 | 4 773.00 | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 137 787.00 | 122 260.00 | 15 527.00 | 137 787.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 53 666.00 | | | 53 666.00 |
VM Income taxes | 7 368.00 | 7 368.00 | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 12 263.00 | 12 263.00 | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 881.00 | 298 665.00 | 1 216.00 | 299 881.00 |
VW VAT | 17 421.00 | 17 421.00 | | 17 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 995.00 | 296 468.00 | 15 527.00 | 311 995.00 |
