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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 | 4 321.00 | 3 797.00 | 524.00 | 4 321.00 |
AP Buildings | 18 900.00 | 627.00 | 18 273.00 | 18 900.00 |
AR Technical installations, industrial equipment and tools | 329 838.00 | 132 907.00 | 196 931.00 | 329 838.00 |
AT Other tangible assets | 170 617.00 | 45 839.00 | 124 777.00 | 170 617.00 |
BH Other financial assets | 20 262.00 | | 20 262.00 | 20 262.00 |
BJ TOTAL (I) | 544 048.00 | 183 171.00 | 360 877.00 | 544 048.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 1 828 772.00 | | 1 828 772.00 | 1 828 772.00 |
BZ Other receivables | 337 468.00 | | 337 468.00 | 337 468.00 |
CF Cash and cash equivalents | 660 126.00 | | 660 126.00 | 660 126.00 |
CH Prepaid expenses | 37 198.00 | | 37 198.00 | 37 198.00 |
CJ TOTAL (II) | 2 864 173.00 | | 2 864 173.00 | 2 864 173.00 |
CO Grand total (0 to V) | 3 408 221.00 | 183 171.00 | 3 225 051.00 | 3 408 221.00 |
CP Shares due in less than one year | 20 262.00 | | | 20 262.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 384 201.00 | 283 155.00 | | 384 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 341.00 | 360 046.00 | | 463 341.00 |
DL TOTAL (I) | 1 267 542.00 | 863 201.00 | | 1 267 542.00 |
DU Loans and Debts from Credit Institutions (3) | 12 441.00 | 18 210.00 | | 12 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 327.00 | 42 225.00 | | 124 327.00 |
DW Advances and down payments received on current orders | 44 206.00 | 1 026.00 | | 44 206.00 |
DX Trade payables and related accounts | 1 010 009.00 | 1 021 947.00 | | 1 010 009.00 |
DY Tax and social security liabilities | 555 297.00 | 460 698.00 | | 555 297.00 |
EA Other liabilities | 102 244.00 | 38 127.00 | | 102 244.00 |
EB Prepaid income (2) | 108 985.00 | | | 108 985.00 |
EC TOTAL (IV) | 1 957 508.00 | 1 582 234.00 | | 1 957 508.00 |
EE Grand total (I to V) | 3 225 051.00 | 2 445 435.00 | | 3 225 051.00 |
EG Accrued income and payables due within one year | 1 951 159.00 | 1 569 845.00 | | 1 951 159.00 |
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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 | 480 661.00 | | 262 566.00 | 480 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 20 372.00 | |
I4 DECREASES Grand Total | | 199 179.00 | 544 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 829.00 | 519 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 610.00 | | 711.00 | 3 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 741.00 | | 259 443.00 | 454 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 310.00 | | 2 412.00 | 22 310.00 |
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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 | 182 069.00 | 106 687.00 | 105 586.00 | 182 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 187.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 459.00 | 106 500.00 | 105 586.00 | 178 459.00 |
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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 | 1 010 009.00 | 1 010 009.00 | | 1 010 009.00 |
8C Staff and Related Accounts | 132 113.00 | 132 113.00 | | 132 113.00 |
8D Social Security and Other Social Organizations | 110 500.00 | 110 500.00 | | 110 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 244.00 | 102 244.00 | | 102 244.00 |
8L Deferred income | 108 985.00 | 108 985.00 | | 108 985.00 |
UT Other financial assets | 20 262.00 | 20 262.00 | | 20 262.00 |
UX Other trade receivables | 1 828 772.00 | | | 1 828 772.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
UZ Social Security, other social security organizations | 2 561.00 | | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 12 389.00 | 6 040.00 | 6 349.00 | 12 389.00 |
VI Group and Associates | 124 327.00 | 124 327.00 | | 124 327.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VM Income taxes | 168 263.00 | | | 168 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 609.00 | 31 609.00 | | 31 609.00 |
VS Prepaid expenses | 37 198.00 | | | 37 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 699.00 | 2 223 699.00 | | 2 223 699.00 |
VW VAT | 281 075.00 | 281 075.00 | | 281 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 303.00 | 1 906 954.00 | 6 349.00 | 1 913 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 26.00 | | 37.00 |
