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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 16 555.00 | 7 497.00 | 9 058.00 | 16 555.00 |
AR Technical installations, industrial equipment and tools | 65 973.00 | 50 201.00 | 15 772.00 | 65 973.00 |
AT Other tangible assets | 163 937.00 | 94 082.00 | 69 855.00 | 163 937.00 |
BH Other financial assets | 13 606.00 | | 13 606.00 | 13 606.00 |
BJ TOTAL (I) | 261 511.00 | 153 220.00 | 108 290.00 | 261 511.00 |
BL Raw materials, supplies | 81 278.00 | | 81 278.00 | 81 278.00 |
BN Goods in progress | 29 315.00 | | 29 315.00 | 29 315.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 286 090.00 | | 286 090.00 | 286 090.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 007 091.00 | | 1 007 091.00 | 1 007 091.00 |
CH Prepaid expenses | 22 664.00 | | 22 664.00 | 22 664.00 |
CJ TOTAL (II) | 1 457 668.00 | | 1 457 668.00 | 1 457 668.00 |
CO Grand total (0 to V) | 1 719 178.00 | 153 220.00 | 1 565 958.00 | 1 719 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 900 592.00 | | | 900 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 298.00 | | | 222 298.00 |
DL TOTAL (I) | 1 131 799.00 | | | 1 131 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | | | 14 471.00 |
DW Advances and down payments received on current orders | 110 451.00 | | | 110 451.00 |
DX Trade payables and related accounts | 219 825.00 | | | 219 825.00 |
DY Tax and social security liabilities | 80 296.00 | | | 80 296.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 434 159.00 | | | 434 159.00 |
EE Grand total (I to V) | 1 565 958.00 | | | 1 565 958.00 |
EG Accrued income and payables due within one year | 323 707.00 | | | 323 707.00 |
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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 | 251 732.00 | | 13 846.00 | 251 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 606.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 261 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 246 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 686.00 | | 13 846.00 | 236 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | | 13 606.00 |
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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 | 119 751.00 | 37 537.00 | 4 067.00 | 119 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 311.00 | 37 537.00 | 4 067.00 | 118 311.00 |
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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 | 219 825.00 | 219 825.00 | | 219 825.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 41 079.00 | 41 079.00 | | 41 079.00 |
8E Income Taxes | 33 311.00 | 33 311.00 | | 33 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 13 606.00 | | | 13 606.00 |
UX Other trade receivables | 286 090.00 | | | 286 090.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
UZ Social Security, other social security organizations | 10 399.00 | | | 10 399.00 |
VB VAT | 17 844.00 | | | 17 844.00 |
VI Group and Associates | 14 471.00 | 14 471.00 | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 22 664.00 | | | 22 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 049.00 | 337 443.00 | 13 606.00 | 351 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 707.00 | 323 707.00 | | 323 707.00 |
