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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 | 4 100.00 | 2 811.00 | 1 289.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 387.00 | | 5 387.00 |
AT Other tangible assets | 109 806.00 | 85 963.00 | 23 843.00 | 109 806.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 121 549.00 | 94 161.00 | 27 388.00 | 121 549.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 202 768.00 | 11 752.00 | 191 016.00 | 202 768.00 |
BZ Other receivables | 30 715.00 | | 30 715.00 | 30 715.00 |
CF Cash and cash equivalents | 255 379.00 | | 255 379.00 | 255 379.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 491 919.00 | 11 752.00 | 480 167.00 | 491 919.00 |
CO Grand total (0 to V) | 613 468.00 | 105 913.00 | 507 555.00 | 613 468.00 |
CP Shares due in less than one year | 2 223.00 | | | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 895.00 | | | 133 895.00 |
DH Retained earnings | 105 869.00 | 105 869.00 | | 105 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 849.00 | 133 895.00 | | 56 849.00 |
DL TOTAL (I) | 304 997.00 | 248 148.00 | | 304 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 317.00 | 37 097.00 | | 46 317.00 |
DW Advances and down payments received on current orders | 6 095.00 | | | 6 095.00 |
DX Trade payables and related accounts | 93 842.00 | 100 193.00 | | 93 842.00 |
DY Tax and social security liabilities | 56 303.00 | 141 420.00 | | 56 303.00 |
EA Other liabilities | | 50 302.00 | | |
EC TOTAL (IV) | 202 558.00 | 329 013.00 | | 202 558.00 |
EE Grand total (I to V) | 507 555.00 | 577 161.00 | | 507 555.00 |
EG Accrued income and payables due within one year | 196 463.00 | 329 013.00 | | 196 463.00 |
EI Including equity loans | 46 317.00 | | | 46 317.00 |
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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 | 124 947.00 | | 2 063.00 | 124 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257.00 | |
I4 DECREASES Grand Total | | 5 461.00 | 121 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 461.00 | 115 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 624.00 | | 2 030.00 | 118 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | 33.00 | 2 223.00 |
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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 | 81 231.00 | 18 391.00 | 5 461.00 | 81 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 1 289.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 709.00 | 17 102.00 | 5 461.00 | 79 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 752.00 | | |
7B Total provisions for depreciation | | 11 752.00 | | |
7C Grand total | | 11 752.00 | | |
UE of which provisions and reversals: - Operating | | 11 752.00 | | |
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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 | 93 842.00 | 93 842.00 | | 93 842.00 |
8C Staff and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8D Social Security and Other Social Organizations | 27 359.00 | 27 359.00 | | 27 359.00 |
UT Other financial assets | 2 257.00 | | | 2 257.00 |
UX Other trade receivables | 185 140.00 | | | 185 140.00 |
UZ Social Security, other social security organizations | 6 690.00 | | | 6 690.00 |
VA Doubtful or disputed receivables | 17 628.00 | | | 17 628.00 |
VB VAT | 9 871.00 | | | 9 871.00 |
VI Group and Associates | 46 317.00 | 46 317.00 | | 46 317.00 |
VM Income taxes | 14 004.00 | | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 366.00 | 236 109.00 | 2 257.00 | 238 366.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 463.00 | 196 463.00 | | 196 463.00 |
