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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 273 095.00 | 236 219.00 | 36 876.00 | 273 095.00 |
AT Other tangible assets | 179 484.00 | 140 671.00 | 38 813.00 | 179 484.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 462 639.00 | 376 890.00 | 85 749.00 | 462 639.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BN Goods in progress | 702 440.00 | | 702 440.00 | 702 440.00 |
BR Intermediate and finished products | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 2 131 552.00 | 104 846.00 | 2 026 706.00 | 2 131 552.00 |
BZ Other receivables | 434 506.00 | | 434 506.00 | 434 506.00 |
CD Marketable securities | 400 000.00 | 36 713.00 | 363 287.00 | 400 000.00 |
CF Cash and cash equivalents | 544 551.00 | | 544 551.00 | 544 551.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 4 275 929.00 | 141 559.00 | 4 134 370.00 | 4 275 929.00 |
CO Grand total (0 to V) | 4 738 568.00 | 518 449.00 | 4 220 119.00 | 4 738 568.00 |
CR Shares due in more than one year | 242 686.00 | | | 242 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 982 329.00 | | | 1 982 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 638.00 | | | 138 638.00 |
DL TOTAL (I) | 2 175 967.00 | | | 2 175 967.00 |
DP Provisions for Risks | 441 367.00 | | | 441 367.00 |
DR TOTAL (IV) | 441 367.00 | | | 441 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 055.00 | | | 444 055.00 |
DX Trade payables and related accounts | 758 713.00 | | | 758 713.00 |
DY Tax and social security liabilities | 239 924.00 | | | 239 924.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 149 201.00 | | | 149 201.00 |
EC TOTAL (IV) | 1 602 785.00 | | | 1 602 785.00 |
EE Grand total (I to V) | 4 220 119.00 | | | 4 220 119.00 |
EG Accrued income and payables due within one year | 1 602 785.00 | | | 1 602 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 492.00 | | | 2 492.00 |
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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 | 459 943.00 | | 2 696.00 | 459 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | | 462 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 883.00 | | 2 696.00 | 449 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 348 916.00 | 27 976.00 | | 348 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 916.00 | 27 976.00 | | 348 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 367.00 | | | 441 367.00 |
6T Receivables | 96 666.00 | 26 025.00 | 17 844.00 | 96 666.00 |
6X Other provisions for depreciation | 1.00 | 36 713.00 | | 1.00 |
7B Total provisions for depreciation | 96 667.00 | 62 738.00 | 17 844.00 | 96 667.00 |
7C Grand total | 538 034.00 | 62 738.00 | 17 844.00 | 538 034.00 |
UE of which provisions and reversals: - Operating | | 26 025.00 | 17 844.00 | |
UG - Financial | | 36 713.00 | | |
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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 | 758 713.00 | 758 713.00 | | 758 713.00 |
8C Staff and Related Accounts | 137 769.00 | 137 769.00 | | 137 769.00 |
8D Social Security and Other Social Organizations | 53 146.00 | 53 146.00 | | 53 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 201.00 | 149 201.00 | | 149 201.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 1 888 866.00 | 1 888 866.00 | | 1 888 866.00 |
UY Staff and related accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
VA Doubtful or disputed receivables | 242 686.00 | | 242 686.00 | 242 686.00 |
VB VAT | 97 887.00 | 97 887.00 | | 97 887.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VI Group and Associates | 444 055.00 | 444 055.00 | | 444 055.00 |
VM Income taxes | 23 760.00 | 23 760.00 | | 23 760.00 |
VN Other taxes, similar payments | 233 145.00 | 233 145.00 | | 233 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 066.00 | 30 066.00 | | 30 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 030.00 | 73 030.00 | | 73 030.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 635.00 | 2 333 889.00 | 252 746.00 | 2 586 635.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 785.00 | 1 602 785.00 | | 1 602 785.00 |
