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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 302 609.00 | 273 302.00 | 29 308.00 | 302 609.00 |
AT Other tangible assets | 981 000.00 | 808 791.00 | 172 209.00 | 981 000.00 |
BF Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 1 349 364.00 | 1 108 882.00 | 240 481.00 | 1 349 364.00 |
BL Raw materials, supplies | 74 853.00 | | 74 853.00 | 74 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 545.00 | 73 820.00 | 666 726.00 | 740 545.00 |
BZ Other receivables | 101 354.00 | | 101 354.00 | 101 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 895 159.00 | | 895 159.00 | 895 159.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 1 818 021.00 | 73 820.00 | 1 744 201.00 | 1 818 021.00 |
CO Grand total (0 to V) | 3 167 385.00 | 1 182 702.00 | 1 984 683.00 | 3 167 385.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 92 214.00 | 92 214.00 | | 92 214.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 139.00 | 2 139.00 | | 2 139.00 |
DH Retained earnings | 390 470.00 | 1 322 838.00 | | 390 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 872.00 | 567 631.00 | | 436 872.00 |
DL TOTAL (I) | 963 618.00 | 2 026 746.00 | | 963 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 406 880.00 | 402 050.00 | | 406 880.00 |
DY Tax and social security liabilities | 376 859.00 | 439 481.00 | | 376 859.00 |
EA Other liabilities | 37 325.00 | 33 221.00 | | 37 325.00 |
EC TOTAL (IV) | 1 021 065.00 | 875 904.00 | | 1 021 065.00 |
EE Grand total (I to V) | 1 984 683.00 | 2 902 650.00 | | 1 984 683.00 |
EG Accrued income and payables due within one year | 1 021 065.00 | 875 904.00 | | 1 021 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 152.00 | | |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 1 093 425.00 | 80 929.00 | 65 471.00 | 1 093 425.00 |
PE DEPRECIATION Total including other intangible assets | 26 790.00 | | | 26 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 635.00 | 80 929.00 | 65 471.00 | 1 066 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 688.00 | 38 131.00 | | 35 688.00 |
7B Total provisions for depreciation | 35 688.00 | 38 131.00 | | 35 688.00 |
7C Grand total | 35 688.00 | 38 131.00 | | 35 688.00 |
UE of which provisions and reversals: - Operating | | 38 131.00 | | |
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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 | 406 880.00 | 406 880.00 | | 406 880.00 |
8C Staff and Related Accounts | 219 972.00 | 219 972.00 | | 219 972.00 |
8D Social Security and Other Social Organizations | 155 369.00 | 155 369.00 | | 155 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 325.00 | 37 325.00 | | 37 325.00 |
UP Loans | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 678 750.00 | 678 750.00 | | 678 750.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 61 795.00 | 61 795.00 | | 61 795.00 |
VB VAT | 28 688.00 | 28 688.00 | | 28 688.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 49 213.00 | 49 213.00 | | 49 213.00 |
VN Other taxes, similar payments | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 020.00 | 22 020.00 | | 22 020.00 |
VS Prepaid expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 299.00 | 852 899.00 | 32 400.00 | 885 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 065.00 | 1 021 065.00 | | 1 021 065.00 |
