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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 114 925.00 | 104 860.00 | 10 065.00 | 114 925.00 |
AT Other tangible assets | 93 641.00 | 83 120.00 | 10 521.00 | 93 641.00 |
BF Loans | | | | |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 242 545.00 | 190 025.00 | 52 520.00 | 242 545.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 685.00 | | 199 685.00 | 199 685.00 |
BZ Other receivables | 34 866.00 | | 34 866.00 | 34 866.00 |
CD Marketable securities | 102 975.00 | 2 083.00 | 100 892.00 | 102 975.00 |
CF Cash and cash equivalents | 102 268.00 | | 102 268.00 | 102 268.00 |
CH Prepaid expenses | 31 892.00 | | 31 892.00 | 31 892.00 |
CJ TOTAL (II) | 478 916.00 | 2 083.00 | 476 834.00 | 478 916.00 |
CO Grand total (0 to V) | 721 461.00 | 192 107.00 | 529 354.00 | 721 461.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 10 330.00 | 5 969.00 | | 10 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 597.00 | 4 360.00 | | 62 597.00 |
DL TOTAL (I) | 276 927.00 | 214 330.00 | | 276 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 2 040.00 | | 2 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 78 008.00 | 85 023.00 | | 78 008.00 |
DX Trade payables and related accounts | 52 054.00 | 68 923.00 | | 52 054.00 |
DY Tax and social security liabilities | 119 336.00 | 102 579.00 | | 119 336.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 252 427.00 | 258 604.00 | | 252 427.00 |
EE Grand total (I to V) | 529 354.00 | 472 934.00 | | 529 354.00 |
EG Accrued income and payables due within one year | 252 427.00 | 258 604.00 | | 252 427.00 |
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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 | 241 245.00 | | 17 247.00 | 241 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 690.00 | |
I4 DECREASES Grand Total | | 15 947.00 | 242 545.00 | |
IO DECREASES Total including other intangible assets | | | 17 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 947.00 | 208 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 290.00 | | | 17 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 415.00 | | 17 097.00 | 207 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 540.00 | | 150.00 | 16 540.00 |
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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 | 192 128.00 | 7 782.00 | 9 885.00 | 192 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 083.00 | 7 782.00 | 9 885.00 | 190 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 121.00 | 2 083.00 | 1 121.00 | 1 121.00 |
7B Total provisions for depreciation | 1 121.00 | 2 083.00 | 1 121.00 | 1 121.00 |
7C Grand total | 1 121.00 | 2 083.00 | 1 121.00 | 1 121.00 |
UG - Financial | | 2 083.00 | 1 121.00 | |
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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 | 52 054.00 | 52 054.00 | | 52 054.00 |
8C Staff and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8D Social Security and Other Social Organizations | 63 164.00 | 63 164.00 | | 63 164.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 199 685.00 | 199 685.00 | | 199 685.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 3 538.00 | | | 3 538.00 |
VK Loans repaid during the year | 2 633.00 | | | 2 633.00 |
VM Income taxes | 13 284.00 | 13 284.00 | | 13 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
VS Prepaid expenses | 31 892.00 | 31 892.00 | | 31 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 283.00 | 266 443.00 | 3 840.00 | 270 283.00 |
VW VAT | 27 587.00 | 27 587.00 | | 27 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 418.00 | 174 418.00 | | 174 418.00 |
