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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 | 23 180.00 | 23 180.00 | | 23 180.00 |
AR Technical installations, industrial equipment and tools | 1 169 012.00 | 896 017.00 | 272 994.00 | 1 169 012.00 |
AT Other tangible assets | 639 094.00 | 313 303.00 | 325 791.00 | 639 094.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 1 855 294.00 | 1 232 500.00 | 622 793.00 | 1 855 294.00 |
BL Raw materials, supplies | 50 092.00 | | 50 092.00 | 50 092.00 |
BN Goods in progress | 360 000.00 | | 360 000.00 | 360 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 051.00 | 77 340.00 | 591 711.00 | 669 051.00 |
BZ Other receivables | 445 191.00 | | 445 191.00 | 445 191.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 100 688.00 | | 100 688.00 | 100 688.00 |
CH Prepaid expenses | 169 828.00 | | 169 828.00 | 169 828.00 |
CJ TOTAL (II) | 1 994 850.00 | 77 340.00 | 1 917 510.00 | 1 994 850.00 |
CO Grand total (0 to V) | 3 850 144.00 | 1 309 840.00 | 2 540 303.00 | 3 850 144.00 |
CP Shares due in less than one year | 11 120.00 | | | 11 120.00 |
CU Other investments | 12 888.00 | | 12 888.00 | 12 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 747.00 | 63 747.00 | | 63 747.00 |
DD Legal reserve (1) | 12 749.00 | 12 749.00 | | 12 749.00 |
DG Other reserves | 431 960.00 | 352 337.00 | | 431 960.00 |
DH Retained earnings | 47 162.00 | 47 162.00 | | 47 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 719.00 | 79 623.00 | | 69 719.00 |
DL TOTAL (I) | 625 336.00 | 555 618.00 | | 625 336.00 |
DP Provisions for Risks | 76 000.00 | 126 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 126 000.00 | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509 957.00 | 446 540.00 | | 509 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 56.00 | | 73.00 |
DX Trade payables and related accounts | 1 001 115.00 | 1 110 692.00 | | 1 001 115.00 |
DY Tax and social security liabilities | 325 052.00 | 381 058.00 | | 325 052.00 |
EA Other liabilities | 2 771.00 | 4 422.00 | | 2 771.00 |
EC TOTAL (IV) | 1 838 967.00 | 1 942 767.00 | | 1 838 967.00 |
EE Grand total (I to V) | 2 540 303.00 | 2 624 385.00 | | 2 540 303.00 |
EG Accrued income and payables due within one year | 1 444 142.00 | 1 942 767.00 | | 1 444 142.00 |
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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 | 1 779 798.00 | | 125 441.00 | 1 779 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 008.00 | |
I4 DECREASES Grand Total | | 49 945.00 | 1 855 294.00 | |
IO DECREASES Total including other intangible assets | | | 23 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 945.00 | 1 808 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 180.00 | | | 23 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 610.00 | | 125 441.00 | 1 732 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008.00 | | | 24 008.00 |
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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 | 1 127 463.00 | 154 983.00 | 49 945.00 | 1 127 463.00 |
PE DEPRECIATION Total including other intangible assets | 21 687.00 | 1 493.00 | | 21 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 776.00 | 153 490.00 | 49 945.00 | 1 105 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 000.00 | | 50 000.00 | 126 000.00 |
6T Receivables | 78 966.00 | | 1 626.00 | 78 966.00 |
7B Total provisions for depreciation | 78 966.00 | | 1 626.00 | 78 966.00 |
7C Grand total | 204 966.00 | | 51 626.00 | 204 966.00 |
UE of which provisions and reversals: - Operating | | | 51 626.00 | |
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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 | 1 001 115.00 | 1 001 115.00 | | 1 001 115.00 |
8D Social Security and Other Social Organizations | 109 959.00 | 109 959.00 | | 109 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 576 243.00 | 576 243.00 | | 576 243.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 92 808.00 | 92 808.00 | | 92 808.00 |
VB VAT | 58 321.00 | 58 321.00 | | 58 321.00 |
VC Group and associates | 270 208.00 | 270 208.00 | | 270 208.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 508 547.00 | 113 721.00 | 338 152.00 | 508 547.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 128 346.00 | | | 128 346.00 |
VK Loans repaid during the year | 136 731.00 | | | 136 731.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 927.00 | 12 927.00 | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 688.00 | 114 688.00 | | 114 688.00 |
VS Prepaid expenses | 169 828.00 | 169 828.00 | | 169 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 189.00 | 1 295 189.00 | | 1 295 189.00 |
VW VAT | 202 165.00 | 202 165.00 | | 202 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 967.00 | 1 444 142.00 | 338 152.00 | 1 838 967.00 |
