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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 42 370.00 | 30 781.00 | 11 589.00 | 42 370.00 |
AT Other tangible assets | 189 013.00 | 129 565.00 | 59 447.00 | 189 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 246 458.00 | 161 846.00 | 84 612.00 | 246 458.00 |
BL Raw materials, supplies | 37 288.00 | | 37 288.00 | 37 288.00 |
BN Goods in progress | 748.00 | | 748.00 | 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 750.00 | | 305 750.00 | 305 750.00 |
BZ Other receivables | 26 988.00 | | 26 988.00 | 26 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 101.00 | | 76 101.00 | 76 101.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 457 100.00 | | 457 100.00 | 457 100.00 |
CO Grand total (0 to V) | 703 559.00 | 161 846.00 | 541 712.00 | 703 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 437.00 | 1 437.00 | | 1 437.00 |
DG Other reserves | 136 901.00 | 150 308.00 | | 136 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | 16 593.00 | | 7 457.00 |
DL TOTAL (I) | 151 796.00 | 174 339.00 | | 151 796.00 |
DU Loans and Debts from Credit Institutions (3) | 159 118.00 | 217 605.00 | | 159 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 462.00 | 1 500.00 | | 35 462.00 |
DW Advances and down payments received on current orders | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 62 461.00 | 48 225.00 | | 62 461.00 |
DY Tax and social security liabilities | 130 776.00 | 129 948.00 | | 130 776.00 |
EA Other liabilities | 646.00 | 3 923.00 | | 646.00 |
EC TOTAL (IV) | 389 916.00 | 401 202.00 | | 389 916.00 |
EE Grand total (I to V) | 541 712.00 | 575 541.00 | | 541 712.00 |
EG Accrued income and payables due within one year | 286 097.00 | 365 344.00 | | 286 097.00 |
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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 | 237 713.00 | | 19 503.00 | 237 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 10 758.00 | 246 458.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 758.00 | 231 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 638.00 | | 19 503.00 | 222 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 143 631.00 | 26 097.00 | 7 882.00 | 143 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 131.00 | 26 097.00 | 7 882.00 | 142 131.00 |
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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 | 62 461.00 | 62 461.00 | | 62 461.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 33 926.00 | 33 926.00 | | 33 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 305 750.00 | 305 750.00 | | 305 750.00 |
UZ Social Security, other social security organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VH Loans with a maturity of more than one year at origin | 159 118.00 | 56 751.00 | 102 366.00 | 159 118.00 |
VI Group and Associates | 35 462.00 | 35 462.00 | | 35 462.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 208 835.00 | | | 208 835.00 |
VM Income taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 021.00 | 342 961.00 | 6 060.00 | 349 021.00 |
VW VAT | 56 807.00 | 56 807.00 | | 56 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 464.00 | 286 097.00 | 102 366.00 | 388 464.00 |
