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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 | 12 738.00 | 9 143.00 | 3 595.00 | 12 738.00 |
AR Technical installations, industrial equipment and tools | 545 285.00 | 372 233.00 | 173 052.00 | 545 285.00 |
AT Other tangible assets | 145 235.00 | 116 881.00 | 28 355.00 | 145 235.00 |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 713 070.00 | 498 257.00 | 214 813.00 | 713 070.00 |
BL Raw materials, supplies | 13 010.00 | | 13 010.00 | 13 010.00 |
BP Services in progress | 8 749.00 | | 8 749.00 | 8 749.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 289 980.00 | 3 209.00 | 286 771.00 | 289 980.00 |
BZ Other receivables | 81 500.00 | | 81 500.00 | 81 500.00 |
CF Cash and cash equivalents | 118 948.00 | | 118 948.00 | 118 948.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 515 508.00 | 3 209.00 | 512 299.00 | 515 508.00 |
CO Grand total (0 to V) | 1 228 578.00 | 501 466.00 | 727 112.00 | 1 228 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 118 222.00 | | | 118 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 630.00 | | | 25 630.00 |
DJ Investment subsidies | 52 233.00 | | | 52 233.00 |
DL TOTAL (I) | 328 085.00 | | | 328 085.00 |
DU Loans and Debts from Credit Institutions (3) | 193 175.00 | | | 193 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 140 669.00 | | | 140 669.00 |
DY Tax and social security liabilities | 63 600.00 | | | 63 600.00 |
EC TOTAL (IV) | 399 027.00 | | | 399 027.00 |
EE Grand total (I to V) | 727 112.00 | | | 727 112.00 |
EG Accrued income and payables due within one year | 274 082.00 | | | 274 082.00 |
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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 | 583 038.00 | | 143 519.00 | 583 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | 13 292.00 | 713 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 292.00 | 690 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 738.00 | | | 12 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 531.00 | | 143 281.00 | 560 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | 238.00 | 9 769.00 |
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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 | 419 591.00 | 91 937.00 | 13 271.00 | 419 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 1 584.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 032.00 | 90 353.00 | 13 271.00 | 412 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 209.00 | | |
7B Total provisions for depreciation | | 3 209.00 | | |
7C Grand total | | 3 209.00 | | |
UE of which provisions and reversals: - Operating | | 3 209.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 140 669.00 | 140 669.00 | | 140 669.00 |
8C Staff and Related Accounts | 30 844.00 | 30 844.00 | | 30 844.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
UT Other financial assets | 9 811.00 | | | 9 811.00 |
UX Other trade receivables | 283 739.00 | | | 283 739.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 192 584.00 | 67 639.00 | 104 520.00 | 192 584.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VJ Loans taken out during the year | 141 040.00 | | | 141 040.00 |
VK Loans repaid during the year | 73 368.00 | | | 73 368.00 |
VM Income taxes | 18 950.00 | | | 18 950.00 |
VN Other taxes, similar payments | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 549.00 | | | 27 549.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 611.00 | 373 800.00 | 9 811.00 | 383 611.00 |
VW VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 027.00 | 274 082.00 | 104 520.00 | 399 027.00 |
