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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 | 13 839.00 | 5 850.00 | 7 989.00 | 13 839.00 |
AR Technical installations, industrial equipment and tools | 7 037.00 | 3 793.00 | 3 243.00 | 7 037.00 |
AT Other tangible assets | 13 553.00 | 5 954.00 | 7 600.00 | 13 553.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 35 698.00 | 15 597.00 | 20 101.00 | 35 698.00 |
BL Raw materials, supplies | 46 622.00 | | 46 622.00 | 46 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 753.00 | 1 832.00 | 284 922.00 | 286 753.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 324 366.00 | | 324 366.00 | 324 366.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 693 393.00 | 1 832.00 | 691 561.00 | 693 393.00 |
CO Grand total (0 to V) | 729 091.00 | 17 429.00 | 711 663.00 | 729 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 186.00 | 156 627.00 | | 105 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 924.00 | -51 441.00 | | 87 924.00 |
DL TOTAL (I) | 204 110.00 | 116 186.00 | | 204 110.00 |
DU Loans and Debts from Credit Institutions (3) | 199 336.00 | 206 279.00 | | 199 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 7 489.00 | | 7 492.00 |
DW Advances and down payments received on current orders | 65 132.00 | 30 618.00 | | 65 132.00 |
DX Trade payables and related accounts | 70 720.00 | 81 607.00 | | 70 720.00 |
DY Tax and social security liabilities | 128 344.00 | 133 861.00 | | 128 344.00 |
DZ Fixed asset liabilities and related accounts | 2 874.00 | | | 2 874.00 |
EA Other liabilities | 13 675.00 | 1 298.00 | | 13 675.00 |
EB Prepaid income (2) | 19 980.00 | | | 19 980.00 |
EC TOTAL (IV) | 507 553.00 | 461 151.00 | | 507 553.00 |
EE Grand total (I to V) | 711 663.00 | 577 336.00 | | 711 663.00 |
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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 | 32 704.00 | | 2 994.00 | 32 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | | 35 698.00 | |
IO DECREASES Total including other intangible assets | | | 13 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 839.00 | | | 13 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 596.00 | | 2 994.00 | 17 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269.00 | | | 1 269.00 |
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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 | 12 445.00 | 3 152.00 | | 12 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 1 107.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 702.00 | 2 045.00 | | 7 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 832.00 | | |
7B Total provisions for depreciation | | 1 832.00 | | |
7C Grand total | | 1 832.00 | | |
UE of which provisions and reversals: - Operating | | 1 832.00 | | |
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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 | 70 720.00 | 70 720.00 | | 70 720.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 37 963.00 | 37 963.00 | | 37 963.00 |
8E Income Taxes | 7 395.00 | 7 395.00 | | 7 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 675.00 | 13 675.00 | | 13 675.00 |
8L Deferred income | 19 980.00 | 19 980.00 | | 19 980.00 |
UT Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 283 273.00 | 283 273.00 | | 283 273.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 199 336.00 | 17 009.00 | 182 327.00 | 199 336.00 |
VI Group and Associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VK Loans repaid during the year | 6 942.00 | | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 674.00 | 306 405.00 | 1 269.00 | 307 674.00 |
VW VAT | 73 461.00 | 73 461.00 | | 73 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 421.00 | 260 094.00 | 182 327.00 | 442 421.00 |
