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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 | 31 257.00 | 29 732.00 | 1 525.00 | 31 257.00 |
AP Buildings | 76 169.00 | 44 345.00 | 31 824.00 | 76 169.00 |
AR Technical installations, industrial equipment and tools | 269 845.00 | 103 371.00 | 166 474.00 | 269 845.00 |
AT Other tangible assets | 25 270.00 | 25 270.00 | | 25 270.00 |
AV Fixed assets in progress | 323.00 | | 323.00 | 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 403 309.00 | 202 718.00 | 200 591.00 | 403 309.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 043.00 | 1 949.00 | 271 094.00 | 273 043.00 |
BZ Other receivables | 133 076.00 | | 133 076.00 | 133 076.00 |
CF Cash and cash equivalents | 84 919.00 | | 84 919.00 | 84 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 039.00 | 1 949.00 | 494 089.00 | 496 039.00 |
CO Grand total (0 to V) | 899 348.00 | 204 668.00 | 694 680.00 | 899 348.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 84 506.00 | 84 506.00 | | 84 506.00 |
DH Retained earnings | -12 093.00 | -2 976.00 | | -12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 935.00 | -9 116.00 | | 89 935.00 |
DK Regulated provisions | 7 624.00 | 7 724.00 | | 7 624.00 |
DL TOTAL (I) | 219 472.00 | 129 637.00 | | 219 472.00 |
DU Loans and Debts from Credit Institutions (3) | 85 374.00 | 100 135.00 | | 85 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 6 849.00 | | 6 801.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 115 514.00 | 129 488.00 | | 115 514.00 |
DY Tax and social security liabilities | 106 088.00 | 89 397.00 | | 106 088.00 |
EA Other liabilities | 161 430.00 | 193 838.00 | | 161 430.00 |
EC TOTAL (IV) | 475 208.00 | 520 786.00 | | 475 208.00 |
EE Grand total (I to V) | 694 680.00 | 650 424.00 | | 694 680.00 |
EG Accrued income and payables due within one year | 409 923.00 | 519 706.00 | | 409 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 135.00 | | 162.00 |
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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 | 381 371.00 | | 25 168.00 | 381 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 230.00 | 445.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 403 309.00 | |
IO DECREASES Total including other intangible assets | | | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 157.00 | | 1 100.00 | 30 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 374.00 | | 22 232.00 | 349 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 1 835.00 | 1 840.00 |
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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 | 172 006.00 | 30 712.00 | 202 718.00 | 172 006.00 |
PE DEPRECIATION Total including other intangible assets | 29 393.00 | 338.00 | 29 731.00 | 29 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 613.00 | 30 373.00 | 172 986.00 | 142 613.00 |
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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 | 115 514.00 | 115 514.00 | | 115 514.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
8E Income Taxes | 22 101.00 | 22 101.00 | | 22 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 430.00 | 161 430.00 | | 161 430.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 270 707.00 | 270 707.00 | | 270 707.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VC Group and associates | 112 753.00 | 112 753.00 | | 112 753.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 85 212.00 | 19 928.00 | 65 284.00 | 85 212.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 841.00 | | | 14 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 550.00 | 406 550.00 | | 406 550.00 |
VW VAT | 48 554.00 | 48 554.00 | | 48 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 208.00 | 409 923.00 | 65 284.00 | 475 208.00 |
