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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AP Buildings | 843 370.00 | 49 215.00 | 794 155.00 | 843 370.00 |
AR Technical installations, industrial equipment and tools | 18 105.00 | 8 520.00 | 9 585.00 | 18 105.00 |
AT Other tangible assets | 260 995.00 | 171 199.00 | 89 796.00 | 260 995.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 138 513.00 | 244 126.00 | 894 387.00 | 1 138 513.00 |
BT Goods | 403 542.00 | 20 676.00 | 382 866.00 | 403 542.00 |
BV Advances and down payments on orders | 19 155.00 | | 19 155.00 | 19 155.00 |
BX Customers and related accounts | 1 047 669.00 | 45 650.00 | 1 002 019.00 | 1 047 669.00 |
BZ Other receivables | 28 974.00 | | 28 974.00 | 28 974.00 |
CF Cash and cash equivalents | 851 019.00 | | 851 019.00 | 851 019.00 |
CH Prepaid expenses | 12 519.00 | | 12 519.00 | 12 519.00 |
CJ TOTAL (II) | 2 362 878.00 | 66 326.00 | 2 296 552.00 | 2 362 878.00 |
CO Grand total (0 to V) | 3 501 392.00 | 310 452.00 | 3 190 939.00 | 3 501 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 483 798.00 | 1 203 805.00 | | 1 483 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 506.00 | 279 993.00 | | 301 506.00 |
DL TOTAL (I) | 2 005 304.00 | 1 703 798.00 | | 2 005 304.00 |
DQ Provisions for Expenses | 130 866.00 | 118 410.00 | | 130 866.00 |
DR TOTAL (IV) | 130 866.00 | 118 410.00 | | 130 866.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 1 798.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 149 257.00 | 179 207.00 | | 149 257.00 |
DX Trade payables and related accounts | 309 241.00 | 416 559.00 | | 309 241.00 |
DY Tax and social security liabilities | 195 627.00 | 266 423.00 | | 195 627.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 1 054 770.00 | 1 263 990.00 | | 1 054 770.00 |
EE Grand total (I to V) | 3 190 939.00 | 3 086 198.00 | | 3 190 939.00 |
EG Accrued income and payables due within one year | 505 513.00 | 684 783.00 | | 505 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 1 798.00 | | 645.00 |
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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 | 1 126 400.00 | | 25 897.00 | 1 126 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 784.00 | 851.00 | |
I4 DECREASES Grand Total | | 13 784.00 | 1 138 513.00 | |
IO DECREASES Total including other intangible assets | | | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 192.00 | | | 15 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 573.00 | | 25 897.00 | 1 096 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 163 165.00 | 80 961.00 | | 163 165.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 972.00 | 80 961.00 | | 147 972.00 |
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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 | 118 410.00 | 12 456.00 | | 118 410.00 |
6N Inventories and work in progress | 20 387.00 | 20 676.00 | 20 387.00 | 20 387.00 |
6T Receivables | 46 825.00 | | 1 174.00 | 46 825.00 |
7B Total provisions for depreciation | 67 212.00 | 20 676.00 | 21 561.00 | 67 212.00 |
7C Grand total | 185 622.00 | 33 132.00 | 21 561.00 | 185 622.00 |
UE of which provisions and reversals: - Operating | | 33 132.00 | 21 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 309 241.00 | 309 241.00 | | 309 241.00 |
8C Staff and Related Accounts | 73 456.00 | 73 456.00 | | 73 456.00 |
8D Social Security and Other Social Organizations | 58 295.00 | 58 295.00 | | 58 295.00 |
8E Income Taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 992 951.00 | 992 951.00 | | 992 951.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 54 719.00 | 54 719.00 | | 54 719.00 |
VB VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 12 519.00 | 12 519.00 | | 12 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 013.00 | 1 089 162.00 | 851.00 | 1 090 013.00 |
VW VAT | 52 149.00 | 52 149.00 | | 52 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 513.00 | 505 513.00 | | 905 513.00 |
