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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 | 22 210.00 | 22 210.00 | | 22 210.00 |
AR Technical installations, industrial equipment and tools | 38 221.00 | 38 221.00 | | 38 221.00 |
AT Other tangible assets | 154 678.00 | 129 459.00 | 25 219.00 | 154 678.00 |
BH Other financial assets | 36 272.00 | | 36 272.00 | 36 272.00 |
BJ TOTAL (I) | 251 381.00 | 189 890.00 | 61 491.00 | 251 381.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 810 263.00 | 25 924.00 | 784 339.00 | 810 263.00 |
BZ Other receivables | 500 067.00 | | 500 067.00 | 500 067.00 |
CF Cash and cash equivalents | 33 138.00 | | 33 138.00 | 33 138.00 |
CH Prepaid expenses | 81 333.00 | | 81 333.00 | 81 333.00 |
CJ TOTAL (II) | 1 426 970.00 | 25 924.00 | 1 401 046.00 | 1 426 970.00 |
CO Grand total (0 to V) | 1 678 351.00 | 215 813.00 | 1 462 538.00 | 1 678 351.00 |
CP Shares due in less than one year | 36 272.00 | | | 36 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 582 623.00 | 638 374.00 | | 582 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 746.00 | -55 751.00 | | -41 746.00 |
DL TOTAL (I) | 551 878.00 | 593 623.00 | | 551 878.00 |
DU Loans and Debts from Credit Institutions (3) | 121 411.00 | 158 067.00 | | 121 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 375.00 | | 905.00 |
DW Advances and down payments received on current orders | | 5 514.00 | | |
DX Trade payables and related accounts | 352 161.00 | 377 392.00 | | 352 161.00 |
DY Tax and social security liabilities | 396 288.00 | 367 266.00 | | 396 288.00 |
EA Other liabilities | 39 895.00 | 29 470.00 | | 39 895.00 |
EC TOTAL (IV) | 910 660.00 | 938 083.00 | | 910 660.00 |
EE Grand total (I to V) | 1 462 538.00 | 1 531 707.00 | | 1 462 538.00 |
EG Accrued income and payables due within one year | 857 111.00 | 866 781.00 | | 857 111.00 |
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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 | 287 542.00 | | 24 054.00 | 287 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | 36 222.00 | |
I4 DECREASES Grand Total | | 60 265.00 | 251 331.00 | |
IO DECREASES Total including other intangible assets | | 3 772.00 | 22 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 268.00 | 192 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 982.00 | | | 25 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 595.00 | | 20 572.00 | 226 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 965.00 | | 3 482.00 | 34 965.00 |
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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 | 238 851.00 | 7 232.00 | 56 194.00 | 238 851.00 |
PE DEPRECIATION Total including other intangible assets | 25 982.00 | | 3 772.00 | 25 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 869.00 | 7 232.00 | 52 422.00 | 212 869.00 |
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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 | 352 161.00 | 352 161.00 | | 352 161.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 136 869.00 | 136 869.00 | | 136 869.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 895.00 | 39 895.00 | | 39 895.00 |
UT Other financial assets | 36 272.00 | 36 272.00 | | 36 272.00 |
UX Other trade receivables | 754 007.00 | 754 007.00 | | 754 007.00 |
UY Staff and related accounts | 42 353.00 | 42 353.00 | | 42 353.00 |
UZ Social Security, other social security organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
VA Doubtful or disputed receivables | 56 255.00 | 56 255.00 | | 56 255.00 |
VB VAT | 35 777.00 | 35 777.00 | | 35 777.00 |
VG Loans with a maturity of up to one year at origin | 50 109.00 | 50 109.00 | | 50 109.00 |
VH Loans with a maturity of more than one year at origin | 71 302.00 | 17 754.00 | 53 548.00 | 71 302.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VK Loans repaid during the year | 17 187.00 | | | 17 187.00 |
VN Other taxes, similar payments | 17 616.00 | 17 616.00 | | 17 616.00 |
VP Miscellaneous | 127 947.00 | 127 947.00 | | 127 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 661.00 | 265 661.00 | | 265 661.00 |
VS Prepaid expenses | 81 333.00 | 81 333.00 | | 81 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 935.00 | 1 427 935.00 | | 1 427 935.00 |
VW VAT | 237 232.00 | 237 232.00 | | 237 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 660.00 | 857 111.00 | 53 548.00 | 910 660.00 |
