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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 | 211.00 | 211.00 | | 211.00 |
AH Goodwill | 100 128.00 | | 100 128.00 | 100 128.00 |
AR Technical installations, industrial equipment and tools | 147 713.00 | 51 771.00 | 95 942.00 | 147 713.00 |
AT Other tangible assets | 86 359.00 | 8 596.00 | 77 763.00 | 86 359.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 336 274.00 | 60 579.00 | 275 696.00 | 336 274.00 |
BL Raw materials, supplies | 8 695.00 | | 8 695.00 | 8 695.00 |
BN Goods in progress | 6 151.00 | | 6 151.00 | 6 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 554.00 | | 167 554.00 | 167 554.00 |
BZ Other receivables | 30 649.00 | | 30 649.00 | 30 649.00 |
CF Cash and cash equivalents | 135 358.00 | | 135 358.00 | 135 358.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 356 148.00 | | 356 148.00 | 356 148.00 |
CO Grand total (0 to V) | 692 422.00 | 60 579.00 | 631 844.00 | 692 422.00 |
CP Shares due in less than one year | 1 787.00 | | | 1 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 5 390.00 | 3 025.00 | | 5 390.00 |
DG Other reserves | 102 415.00 | 57 468.00 | | 102 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 836.00 | 47 313.00 | | 29 836.00 |
DJ Investment subsidies | 3 076.00 | 4 269.00 | | 3 076.00 |
DL TOTAL (I) | 325 717.00 | 297 074.00 | | 325 717.00 |
DU Loans and Debts from Credit Institutions (3) | 83 406.00 | 39 612.00 | | 83 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 540.00 | | 1 287.00 |
DW Advances and down payments received on current orders | | 10 862.00 | | |
DX Trade payables and related accounts | 159 173.00 | 99 006.00 | | 159 173.00 |
DY Tax and social security liabilities | 46 087.00 | 78 190.00 | | 46 087.00 |
EA Other liabilities | 12 669.00 | 6 710.00 | | 12 669.00 |
EB Prepaid income (2) | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 306 127.00 | 235 921.00 | | 306 127.00 |
EE Grand total (I to V) | 631 844.00 | 532 995.00 | | 631 844.00 |
EG Accrued income and payables due within one year | 196 558.00 | 205 445.00 | | 196 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 235 753.00 | | 107 021.00 | 235 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 336 274.00 | |
IO DECREASES Total including other intangible assets | | | 100 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 234 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 339.00 | | | 100 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 414.00 | | 105 158.00 | 135 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 863.00 | |
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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 | 35 854.00 | 29 232.00 | 4 507.00 | 35 854.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 16.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 659.00 | 29 216.00 | 4 507.00 | 35 659.00 |
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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 | 159 173.00 | 159 173.00 | | 159 173.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
8L Deferred income | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 167 554.00 | 167 554.00 | | 167 554.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VH Loans with a maturity of more than one year at origin | 83 406.00 | -26 163.00 | 89 118.00 | 83 406.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 53 736.00 | | | 53 736.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VM Income taxes | 7 729.00 | 7 729.00 | | 7 729.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 731.00 | 207 731.00 | | 207 731.00 |
VW VAT | 19 638.00 | 19 638.00 | | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 127.00 | 196 558.00 | 89 118.00 | 306 127.00 |
