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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 113 827.00 | 107 082.00 | 6 745.00 | 113 827.00 |
AT Other tangible assets | 106 886.00 | 80 811.00 | 26 076.00 | 106 886.00 |
BH Other financial assets | 61 303.00 | | 61 303.00 | 61 303.00 |
BJ TOTAL (I) | 286 273.00 | 192 149.00 | 94 123.00 | 286 273.00 |
BT Goods | 103 242.00 | | 103 242.00 | 103 242.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 307 497.00 | 457.00 | 307 040.00 | 307 497.00 |
BZ Other receivables | 56 038.00 | | 56 038.00 | 56 038.00 |
CD Marketable securities | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 165 919.00 | | 165 919.00 | 165 919.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 638 945.00 | 457.00 | 638 488.00 | 638 945.00 |
CO Grand total (0 to V) | 925 217.00 | 192 607.00 | 732 611.00 | 925 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 263 407.00 | 180 264.00 | | 263 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 324.00 | 83 143.00 | | 23 324.00 |
DL TOTAL (I) | 310 208.00 | 286 884.00 | | 310 208.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DW Advances and down payments received on current orders | | -2 908.00 | | |
DX Trade payables and related accounts | 269 291.00 | 183 212.00 | | 269 291.00 |
DY Tax and social security liabilities | 149 642.00 | 190 307.00 | | 149 642.00 |
EA Other liabilities | 2 793.00 | 16 700.00 | | 2 793.00 |
EC TOTAL (IV) | 422 403.00 | 387 311.00 | | 422 403.00 |
EE Grand total (I to V) | 732 611.00 | 674 195.00 | | 732 611.00 |
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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 | 270 704.00 | | 18 813.00 | 270 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 303.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 286 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 220 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 293.00 | | 18 665.00 | 205 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 155.00 | | 148.00 | 61 155.00 |
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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 | 190 744.00 | 4 602.00 | 3 197.00 | 190 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 488.00 | 4 602.00 | 3 197.00 | 186 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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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 | 269 291.00 | 269 291.00 | | 269 291.00 |
8C Staff and Related Accounts | 51 314.00 | 51 314.00 | | 51 314.00 |
8D Social Security and Other Social Organizations | 56 118.00 | 56 118.00 | | 56 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 61 303.00 | | | 61 303.00 |
UX Other trade receivables | 306 951.00 | | | 306 951.00 |
UZ Social Security, other social security organizations | 9 379.00 | | | 9 379.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 3 524.00 | | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 31 215.00 | | | 31 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | | | 9 920.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 547.00 | 365 244.00 | 61 303.00 | 426 547.00 |
VW VAT | 31 176.00 | 31 176.00 | | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 403.00 | 422 403.00 | | 422 403.00 |
