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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 7 231.00 | 536.00 | 7 767.00 |
AT Other tangible assets | 315 006.00 | 279 073.00 | 35 933.00 | 315 006.00 |
AV Fixed assets in progress | 791 800.00 | | 791 800.00 | 791 800.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 1 144 400.00 | 301 497.00 | 842 903.00 | 1 144 400.00 |
BT Goods | 812 976.00 | 23 992.00 | 788 984.00 | 812 976.00 |
BV Advances and down payments on orders | 63 804.00 | | 63 804.00 | 63 804.00 |
BX Customers and related accounts | 891 933.00 | 85 154.00 | 806 780.00 | 891 933.00 |
BZ Other receivables | 177 601.00 | | 177 601.00 | 177 601.00 |
CF Cash and cash equivalents | 662 221.00 | | 662 221.00 | 662 221.00 |
CH Prepaid expenses | 30 975.00 | | 30 975.00 | 30 975.00 |
CJ TOTAL (II) | 2 639 511.00 | 109 146.00 | 2 530 365.00 | 2 639 511.00 |
CO Grand total (0 to V) | 3 783 910.00 | 410 642.00 | 3 373 268.00 | 3 783 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 021 994.00 | 903 034.00 | | 1 021 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 811.00 | 118 960.00 | | 181 811.00 |
DL TOTAL (I) | 1 423 805.00 | 1 241 994.00 | | 1 423 805.00 |
DQ Provisions for Expenses | 111 465.00 | 93 758.00 | | 111 465.00 |
DR TOTAL (IV) | 111 465.00 | 93 758.00 | | 111 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | 2 043.00 | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 308 233.00 | 281 471.00 | | 308 233.00 |
DX Trade payables and related accounts | 881 039.00 | 1 101 793.00 | | 881 039.00 |
DY Tax and social security liabilities | 246 519.00 | 193 434.00 | | 246 519.00 |
EB Prepaid income (2) | | 102 612.00 | | |
EC TOTAL (IV) | 1 837 998.00 | 1 681 353.00 | | 1 837 998.00 |
EE Grand total (I to V) | 3 373 268.00 | 3 017 104.00 | | 3 373 268.00 |
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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 | 351 847.00 | | 792 553.00 | 351 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 1 144 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 192.00 | | | 15 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 020.00 | | 792 553.00 | 322 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 286 799.00 | 14 697.00 | | 286 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 643.00 | 549.00 | | 14 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 156.00 | 14 148.00 | | 272 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 758.00 | 17 707.00 | | 93 758.00 |
6N Inventories and work in progress | 11 036.00 | 23 992.00 | 11 036.00 | 11 036.00 |
6T Receivables | 104 124.00 | 18 235.00 | 37 205.00 | 104 124.00 |
7B Total provisions for depreciation | 115 159.00 | 42 227.00 | 48 240.00 | 115 159.00 |
7C Grand total | 208 917.00 | 59 934.00 | 48 240.00 | 208 917.00 |
UE of which provisions and reversals: - Operating | | 59 934.00 | 48 240.00 | |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 881 039.00 | 881 039.00 | | 881 039.00 |
8C Staff and Related Accounts | 68 522.00 | 68 522.00 | | 68 522.00 |
8D Social Security and Other Social Organizations | 105 068.00 | 105 068.00 | | 105 068.00 |
8E Income Taxes | 14 758.00 | 14 758.00 | | 14 758.00 |
UT Other financial assets | 14 634.00 | | | 14 634.00 |
UX Other trade receivables | 797 435.00 | | | 797 435.00 |
UZ Social Security, other social security organizations | 3 870.00 | | | 3 870.00 |
VA Doubtful or disputed receivables | 94 499.00 | | | 94 499.00 |
VB VAT | 172 097.00 | | | 172 097.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | | | 1 635.00 |
VS Prepaid expenses | 30 975.00 | | | 30 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 144.00 | 1 100 509.00 | 14 634.00 | 1 115 144.00 |
VW VAT | 46 517.00 | 46 517.00 | | 46 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 765.00 | 1 129 765.00 | | 1 529 765.00 |
