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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AJ Other Intangible Assets | 460.00 | 109.00 | 351.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 15 812.00 | 6 889.00 | 8 923.00 | 15 812.00 |
AT Other tangible assets | 105 759.00 | 17 486.00 | 88 273.00 | 105 759.00 |
AV Fixed assets in progress | 2 584.00 | | 2 584.00 | 2 584.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 134 663.00 | 29 464.00 | 105 199.00 | 134 663.00 |
BL Raw materials, supplies | 53 045.00 | | 53 045.00 | 53 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 951.00 | | 220 951.00 | 220 951.00 |
BZ Other receivables | 52 734.00 | | 52 734.00 | 52 734.00 |
CD Marketable securities | 255 682.00 | | 255 682.00 | 255 682.00 |
CF Cash and cash equivalents | 299 821.00 | | 299 821.00 | 299 821.00 |
CH Prepaid expenses | 24 646.00 | | 24 646.00 | 24 646.00 |
CJ TOTAL (II) | 906 880.00 | | 906 880.00 | 906 880.00 |
CO Grand total (0 to V) | 1 041 544.00 | 29 464.00 | 1 012 079.00 | 1 041 544.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 248 123.00 | 238 688.00 | | 248 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 527.00 | 29 435.00 | | 14 527.00 |
DL TOTAL (I) | 279 151.00 | 284 623.00 | | 279 151.00 |
DU Loans and Debts from Credit Institutions (3) | 105 150.00 | 141 505.00 | | 105 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 3 763.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 296 528.00 | 252 439.00 | | 296 528.00 |
DX Trade payables and related accounts | 116 792.00 | 151 935.00 | | 116 792.00 |
DY Tax and social security liabilities | 79 969.00 | 82 549.00 | | 79 969.00 |
EA Other liabilities | 10 695.00 | 8 378.00 | | 10 695.00 |
EB Prepaid income (2) | 103 796.00 | 4 019.00 | | 103 796.00 |
EC TOTAL (IV) | 732 929.00 | 644 589.00 | | 732 929.00 |
EE Grand total (I to V) | 1 012 079.00 | 929 212.00 | | 1 012 079.00 |
EG Accrued income and payables due within one year | 371 734.00 | 370 949.00 | | 371 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 401.00 | | 529.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 89 961.00 | | 64 156.00 | 89 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 067.00 | |
I4 DECREASES Grand Total | | 19 454.00 | 134 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 454.00 | 124 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 204.00 | | 61 406.00 | 80 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317.00 | | 2 750.00 | 4 317.00 |
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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 | 35 020.00 | 11 897.00 | 17 453.00 | 35 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 063.00 | 26.00 | | 5 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 957.00 | 11 872.00 | 17 453.00 | 29 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | 237.00 | 237.00 |
7B Total provisions for depreciation | 237.00 | | 237.00 | 237.00 |
7C Grand total | 237.00 | | 237.00 | 237.00 |
UE of which provisions and reversals: - Operating | | | 237.00 | |
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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 | 116 792.00 | 116 792.00 | | 116 792.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 40 773.00 | 40 773.00 | | 40 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
8L Deferred income | 103 796.00 | 103 796.00 | | 103 796.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 220 951.00 | 220 951.00 | | 220 951.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 43 715.00 | 43 715.00 | | 43 715.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 104 621.00 | 39 954.00 | 64 667.00 | 104 621.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 43 269.00 | | | 43 269.00 |
VK Loans repaid during the year | 79 820.00 | | | 79 820.00 |
VM Income taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 24 646.00 | 24 646.00 | | 24 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 032.00 | 298 332.00 | 3 700.00 | 302 032.00 |
VW VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 401.00 | 371 734.00 | 64 667.00 | 436 401.00 |
