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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 | 51 478.00 | 43 058.00 | 8 420.00 | 51 478.00 |
AP Buildings | 58 890.00 | 3 484.00 | 55 406.00 | 58 890.00 |
AR Technical installations, industrial equipment and tools | 48 539.00 | 25 243.00 | 23 297.00 | 48 539.00 |
AT Other tangible assets | 171 166.00 | 55 973.00 | 115 193.00 | 171 166.00 |
AV Fixed assets in progress | 17 141.00 | | 17 141.00 | 17 141.00 |
BJ TOTAL (I) | 347 214.00 | 127 758.00 | 219 456.00 | 347 214.00 |
BL Raw materials, supplies | 18 626.00 | | 18 626.00 | 18 626.00 |
BR Intermediate and finished products | 8 674.00 | | 8 674.00 | 8 674.00 |
BX Customers and related accounts | 56 328.00 | 8 099.00 | 48 229.00 | 56 328.00 |
BZ Other receivables | 265 418.00 | | 265 418.00 | 265 418.00 |
CF Cash and cash equivalents | 437 758.00 | | 437 758.00 | 437 758.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 793 219.00 | 8 099.00 | 785 120.00 | 793 219.00 |
CO Grand total (0 to V) | 1 140 433.00 | 135 857.00 | 1 004 576.00 | 1 140 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 238 375.00 | 238 375.00 | | 238 375.00 |
DH Retained earnings | -116 398.00 | | | -116 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 041.00 | -116 398.00 | | 86 041.00 |
DL TOTAL (I) | 212 528.00 | 126 487.00 | | 212 528.00 |
DU Loans and Debts from Credit Institutions (3) | 240 566.00 | 240 598.00 | | 240 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 1 549.00 | | 378.00 |
DW Advances and down payments received on current orders | 332 625.00 | 349 655.00 | | 332 625.00 |
DX Trade payables and related accounts | 124 262.00 | 93 235.00 | | 124 262.00 |
DY Tax and social security liabilities | 87 557.00 | 62 750.00 | | 87 557.00 |
EA Other liabilities | 5 114.00 | 5 855.00 | | 5 114.00 |
EB Prepaid income (2) | 1 545.00 | 21 841.00 | | 1 545.00 |
EC TOTAL (IV) | 792 048.00 | 775 482.00 | | 792 048.00 |
EE Grand total (I to V) | 1 004 576.00 | 901 969.00 | | 1 004 576.00 |
EG Accrued income and payables due within one year | 254 006.00 | 185 827.00 | | 254 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 598.00 | | 566.00 |
EI Including equity loans | 378.00 | | | 378.00 |
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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 | 225 238.00 | | 139 643.00 | 225 238.00 |
I4 DECREASES Grand Total | | 17 667.00 | 347 214.00 | |
IO DECREASES Total including other intangible assets | | | 51 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 667.00 | 295 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 478.00 | | | 51 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 760.00 | | 139 643.00 | 173 760.00 |
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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 | 88 513.00 | 39 245.00 | | 88 513.00 |
PE DEPRECIATION Total including other intangible assets | 33 234.00 | 9 824.00 | | 33 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 280.00 | 29 421.00 | | 55 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 284.00 | | 2 185.00 | 10 284.00 |
7B Total provisions for depreciation | 10 284.00 | | 2 185.00 | 10 284.00 |
7C Grand total | 10 284.00 | | 2 185.00 | 10 284.00 |
UE of which provisions and reversals: - Operating | | | 2 185.00 | |
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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 | 124 262.00 | 124 262.00 | | 124 262.00 |
8C Staff and Related Accounts | 53 246.00 | 53 246.00 | | 53 246.00 |
8D Social Security and Other Social Organizations | 29 175.00 | 29 175.00 | | 29 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
8L Deferred income | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 56 328.00 | 56 328.00 | | 56 328.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 9 628.00 | 9 628.00 | | 9 628.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 34 583.00 | 205 417.00 | 240 000.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 148.00 | 240 148.00 | | 240 148.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 161.00 | 328 161.00 | | 328 161.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 423.00 | 254 006.00 | 205 417.00 | 459 423.00 |
