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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 363 918.00 | 244 596.00 | 119 321.00 | 363 918.00 |
AT Other tangible assets | 329 563.00 | 238 718.00 | 90 844.00 | 329 563.00 |
BH Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
BJ TOTAL (I) | 725 894.00 | 493 789.00 | 232 104.00 | 725 894.00 |
BT Goods | 1 240 904.00 | 38 000.00 | 1 202 904.00 | 1 240 904.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 740 320.00 | 61 148.00 | 679 171.00 | 740 320.00 |
BZ Other receivables | 205 495.00 | | 205 495.00 | 205 495.00 |
CF Cash and cash equivalents | 288 196.00 | | 288 196.00 | 288 196.00 |
CH Prepaid expenses | 88 684.00 | | 88 684.00 | 88 684.00 |
CJ TOTAL (II) | 2 564 923.00 | 99 148.00 | 2 465 774.00 | 2 564 923.00 |
CO Grand total (0 to V) | 3 290 817.00 | 592 937.00 | 2 697 879.00 | 3 290 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 587 470.00 | 470 375.00 | | 587 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 131.00 | 117 094.00 | | 105 131.00 |
DL TOTAL (I) | 1 220 601.00 | 1 115 470.00 | | 1 220 601.00 |
DU Loans and Debts from Credit Institutions (3) | 250 420.00 | 77 093.00 | | 250 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 645.00 | 45 145.00 | | 47 645.00 |
DW Advances and down payments received on current orders | 14 400.00 | 51 252.00 | | 14 400.00 |
DX Trade payables and related accounts | 793 234.00 | 1 187 743.00 | | 793 234.00 |
DY Tax and social security liabilities | 240 974.00 | 159 156.00 | | 240 974.00 |
DZ Fixed asset liabilities and related accounts | | 48.00 | | |
EA Other liabilities | 130 602.00 | 71 831.00 | | 130 602.00 |
EC TOTAL (IV) | 1 477 277.00 | 1 592 269.00 | | 1 477 277.00 |
EE Grand total (I to V) | 2 697 879.00 | 2 707 740.00 | | 2 697 879.00 |
EG Accrued income and payables due within one year | 1 237 877.00 | 1 491 018.00 | | 1 237 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 000.00 | | |
6T Receivables | 53 675.00 | 9 391.00 | 1 918.00 | 53 675.00 |
7B Total provisions for depreciation | 53 675.00 | 47 391.00 | 1 918.00 | 53 675.00 |
7C Grand total | 53 675.00 | 47 391.00 | 1 918.00 | 53 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 391.00 | 1 918.00 | |
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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
8B Suppliers and Related Accounts | 793 234.00 | 793 234.00 | | 793 234.00 |
8C Staff and Related Accounts | 53 529.00 | 53 529.00 | | 53 529.00 |
8D Social Security and Other Social Organizations | 70 220.00 | 70 220.00 | | 70 220.00 |
8E Income Taxes | 10 791.00 | 10 791.00 | | 10 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 602.00 | 130 602.00 | | 130 602.00 |
UT Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
UX Other trade receivables | 612 036.00 | 612 036.00 | | 612 036.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VA Doubtful or disputed receivables | 108 312.00 | 108 312.00 | | 108 312.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VC Group and associates | 44 510.00 | 44 510.00 | | 44 510.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 250 337.00 | 25 337.00 | 220 788.00 | 250 337.00 |
VI Group and Associates | 37 877.00 | 37 877.00 | | 37 877.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 193.00 | 34 193.00 | | 34 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 052.00 | 161 052.00 | | 161 052.00 |
VS Prepaid expenses | 88 684.00 | 88 684.00 | | 88 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 438.00 | 1 034 500.00 | 21 938.00 | 1 056 438.00 |
VW VAT | 72 240.00 | 72 240.00 | | 72 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 877.00 | 1 237 877.00 | 220 788.00 | 1 462 877.00 |
