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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 | 7 125.00 | 6 633.00 | 492.00 | 7 125.00 |
AR Technical installations, industrial equipment and tools | 834 109.00 | 806 343.00 | 27 765.00 | 834 109.00 |
AT Other tangible assets | 160 935.00 | 157 929.00 | 3 005.00 | 160 935.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 1 008 904.00 | 970 906.00 | 37 998.00 | 1 008 904.00 |
BP Services in progress | 778.00 | | 778.00 | 778.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 315 282.00 | 3 829.00 | 311 453.00 | 315 282.00 |
BZ Other receivables | 34 358.00 | | 34 358.00 | 34 358.00 |
CF Cash and cash equivalents | 357 284.00 | | 357 284.00 | 357 284.00 |
CH Prepaid expenses | 30 296.00 | | 30 296.00 | 30 296.00 |
CJ TOTAL (II) | 747 999.00 | 3 829.00 | 744 170.00 | 747 999.00 |
CO Grand total (0 to V) | 1 756 904.00 | 974 735.00 | 782 169.00 | 1 756 904.00 |
CP Shares due in less than one year | 6 734.00 | | | 6 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 2 814.00 | 2 814.00 | | 2 814.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 223 583.00 | 83 508.00 | | 223 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 520.00 | 140 074.00 | | 165 520.00 |
DL TOTAL (I) | 482 668.00 | 317 147.00 | | 482 668.00 |
DP Provisions for Risks | | 30 463.00 | | |
DQ Provisions for Expenses | 4 739.00 | 4 730.00 | | 4 739.00 |
DR TOTAL (IV) | 4 739.00 | 35 194.00 | | 4 739.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 202.00 | | 157.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 57 469.00 | 36 383.00 | | 57 469.00 |
DY Tax and social security liabilities | 227 135.00 | 190 130.00 | | 227 135.00 |
EB Prepaid income (2) | | 1 812.00 | | |
EC TOTAL (IV) | 294 762.00 | 228 529.00 | | 294 762.00 |
EE Grand total (I to V) | 782 169.00 | 580 871.00 | | 782 169.00 |
EG Accrued income and payables due within one year | 284 762.00 | 228 529.00 | | 284 762.00 |
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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 | 35 195.00 | 8.00 | 30 464.00 | 35 195.00 |
7C Grand total | 35 195.00 | 8.00 | 30 464.00 | 35 195.00 |
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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 | 57 470.00 | 57 470.00 | | 57 470.00 |
8C Staff and Related Accounts | 66 033.00 | 66 033.00 | | 66 033.00 |
8D Social Security and Other Social Organizations | 91 397.00 | 91 397.00 | | 91 397.00 |
UT Other financial assets | 6 735.00 | 6 735.00 | | 6 735.00 |
UX Other trade receivables | 310 687.00 | | | 310 687.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 4 595.00 | | | 4 595.00 |
VB VAT | 7 431.00 | | | 7 431.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 16 091.00 | | | 16 091.00 |
VP Miscellaneous | 9 641.00 | | | 9 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 30 296.00 | | | 30 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 672.00 | 386 672.00 | | 386 672.00 |
VW VAT | 66 769.00 | 66 769.00 | | 66 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 762.00 | 284 762.00 | | 284 762.00 |
