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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 | 22 595.00 | 22 595.00 | | 22 595.00 |
AP Buildings | 124 924.00 | 95 749.00 | 29 175.00 | 124 924.00 |
AR Technical installations, industrial equipment and tools | 718 445.00 | 503 162.00 | 215 283.00 | 718 445.00 |
AT Other tangible assets | 338 189.00 | 234 882.00 | 103 307.00 | 338 189.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 4 303.00 | | 4 303.00 | 4 303.00 |
BH Other financial assets | 43 694.00 | | 43 694.00 | 43 694.00 |
BJ TOTAL (I) | 1 272 150.00 | 856 388.00 | 415 762.00 | 1 272 150.00 |
BP Services in progress | 36 954.00 | | 36 954.00 | 36 954.00 |
BT Goods | 3 634.00 | | 3 634.00 | 3 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 092 488.00 | 94 470.00 | 1 998 018.00 | 2 092 488.00 |
BZ Other receivables | 247 057.00 | | 247 057.00 | 247 057.00 |
CD Marketable securities | 600 568.00 | | 600 568.00 | 600 568.00 |
CF Cash and cash equivalents | 715 348.00 | | 715 348.00 | 715 348.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 3 714 096.00 | 94 470.00 | 3 619 626.00 | 3 714 096.00 |
CO Grand total (0 to V) | 4 986 246.00 | 950 858.00 | 4 035 388.00 | 4 986 246.00 |
CP Shares due in less than one year | 4 303.00 | | | 4 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 419 396.00 | 2 134 279.00 | | 2 419 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 625.00 | 285 117.00 | | 134 625.00 |
DL TOTAL (I) | 2 664 021.00 | 2 529 396.00 | | 2 664 021.00 |
DU Loans and Debts from Credit Institutions (3) | 280 177.00 | 220 829.00 | | 280 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 22 991.00 | | 3 891.00 |
DW Advances and down payments received on current orders | | 2 116.00 | | |
DX Trade payables and related accounts | 226 958.00 | 208 799.00 | | 226 958.00 |
DY Tax and social security liabilities | 806 223.00 | 690 668.00 | | 806 223.00 |
EA Other liabilities | | 2 358.00 | | |
EB Prepaid income (2) | 54 119.00 | 9 502.00 | | 54 119.00 |
EC TOTAL (IV) | 1 371 367.00 | 1 157 263.00 | | 1 371 367.00 |
EE Grand total (I to V) | 4 035 388.00 | 3 686 659.00 | | 4 035 388.00 |
EG Accrued income and payables due within one year | 1 227 345.00 | 1 052 492.00 | | 1 227 345.00 |
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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 | 1 105 623.00 | | 177 627.00 | 1 105 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 67 997.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 1 272 150.00 | |
IO DECREASES Total including other intangible assets | | | 22 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 610.00 | | 155 949.00 | 1 025 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 419.00 | | 21 678.00 | 57 419.00 |
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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 | 757 864.00 | 98 524.00 | | 757 864.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | | | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 269.00 | 98 524.00 | | 735 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 859.00 | 22 741.00 | 41 130.00 | 112 859.00 |
7B Total provisions for depreciation | 112 859.00 | 22 741.00 | 41 130.00 | 112 859.00 |
7C Grand total | 112 859.00 | 22 741.00 | 41 130.00 | 112 859.00 |
UE of which provisions and reversals: - Operating | | 22 741.00 | 41 130.00 | |
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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 | 226 958.00 | 226 958.00 | | 226 958.00 |
8C Staff and Related Accounts | 263 456.00 | 263 456.00 | | 263 456.00 |
8D Social Security and Other Social Organizations | 192 311.00 | 192 311.00 | | 192 311.00 |
8L Deferred income | 54 119.00 | 54 119.00 | | 54 119.00 |
UP Loans | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 43 694.00 | | 43 694.00 | 43 694.00 |
UX Other trade receivables | 1 990 865.00 | 1 990 865.00 | | 1 990 865.00 |
UY Staff and related accounts | 55 188.00 | 55 188.00 | | 55 188.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VA Doubtful or disputed receivables | 101 623.00 | 101 623.00 | | 101 623.00 |
VB VAT | 28 405.00 | 28 405.00 | | 28 405.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 280 011.00 | 135 989.00 | 144 022.00 | 280 011.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 140 630.00 | | | 140 630.00 |
VM Income taxes | 152 398.00 | 152 398.00 | | 152 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 18 047.00 | 18 047.00 | | 18 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 589.00 | 2 361 895.00 | 43 694.00 | 2 405 589.00 |
VW VAT | 334 769.00 | 334 769.00 | | 334 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 367.00 | 1 227 345.00 | 144 022.00 | 1 371 367.00 |
