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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 | 10 400.00 | 5 275.00 | 5 125.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 41 439.00 | 22 273.00 | 19 166.00 | 41 439.00 |
AT Other tangible assets | 190 678.00 | 63 123.00 | 127 555.00 | 190 678.00 |
BD Other fixed assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 260 360.00 | 90 671.00 | 169 689.00 | 260 360.00 |
BV Advances and down payments on orders | 36 416.00 | | 36 416.00 | 36 416.00 |
BX Customers and related accounts | 818 590.00 | | 818 590.00 | 818 590.00 |
BZ Other receivables | 81 014.00 | | 81 014.00 | 81 014.00 |
CD Marketable securities | 90 054.00 | | 90 054.00 | 90 054.00 |
CF Cash and cash equivalents | 205 263.00 | | 205 263.00 | 205 263.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 1 236 086.00 | | 1 236 086.00 | 1 236 086.00 |
CO Grand total (0 to V) | 1 496 446.00 | 90 671.00 | 1 405 775.00 | 1 496 446.00 |
CP Shares due in less than one year | 7 423.00 | | | 7 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 128 496.00 | 242 437.00 | | 128 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 106.00 | 86 059.00 | | 102 106.00 |
DL TOTAL (I) | 248 202.00 | 346 096.00 | | 248 202.00 |
DQ Provisions for Expenses | 21 047.00 | 15 481.00 | | 21 047.00 |
DR TOTAL (IV) | 21 047.00 | 15 481.00 | | 21 047.00 |
DU Loans and Debts from Credit Institutions (3) | 454 121.00 | 273 263.00 | | 454 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DW Advances and down payments received on current orders | 35 795.00 | 37 392.00 | | 35 795.00 |
DX Trade payables and related accounts | 328 529.00 | 299 766.00 | | 328 529.00 |
DY Tax and social security liabilities | 260 305.00 | 220 766.00 | | 260 305.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | | | 1 602.00 |
EA Other liabilities | 21 173.00 | 23 953.00 | | 21 173.00 |
EC TOTAL (IV) | 1 136 525.00 | 855 141.00 | | 1 136 525.00 |
EE Grand total (I to V) | 1 405 775.00 | 1 216 718.00 | | 1 405 775.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 140 567.00 | | 126 937.00 | 140 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 843.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 260 360.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 143.00 | 232 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 787.00 | | 115 474.00 | 123 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | 11 463.00 | 6 380.00 |
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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 | 60 707.00 | 35 096.00 | 5 132.00 | 60 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 2 440.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 872.00 | 32 656.00 | 5 132.00 | 57 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 481.00 | 5 566.00 | | 15 481.00 |
7C Grand total | 15 481.00 | 5 566.00 | | 15 481.00 |
UE of which provisions and reversals: - Operating | | 5 566.00 | | |
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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 | 328 529.00 | 328 529.00 | | 328 529.00 |
8C Staff and Related Accounts | 56 885.00 | 56 885.00 | | 56 885.00 |
8D Social Security and Other Social Organizations | 111 089.00 | 111 089.00 | | 111 089.00 |
8E Income Taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 7 423.00 | 7 423.00 | | 7 423.00 |
UX Other trade receivables | 818 590.00 | 818 590.00 | | 818 590.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VC Group and associates | 47 466.00 | 47 466.00 | | 47 466.00 |
VG Loans with a maturity of up to one year at origin | 200 212.00 | 200 212.00 | | 200 212.00 |
VH Loans with a maturity of more than one year at origin | 253 909.00 | 59 401.00 | 194 508.00 | 253 909.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 223.00 | | | 19 223.00 |
VP Miscellaneous | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 776.00 | 911 776.00 | | 911 776.00 |
VW VAT | 80 299.00 | 80 299.00 | | 80 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 730.00 | 906 221.00 | 194 508.00 | 1 100 730.00 |
