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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 92 100.00 | 90 583.00 | 1 516.00 | 92 100.00 |
AT Other tangible assets | 326 122.00 | 218 548.00 | 107 574.00 | 326 122.00 |
BD Other fixed assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 427 149.00 | 309 530.00 | 117 619.00 | 427 149.00 |
BT Goods | 66 025.00 | | 66 025.00 | 66 025.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 129 604.00 | 14 170.00 | 115 434.00 | 129 604.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 995.00 | | 103 995.00 | 103 995.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 329 595.00 | 14 170.00 | 315 424.00 | 329 595.00 |
CO Grand total (0 to V) | 756 743.00 | 323 701.00 | 433 043.00 | 756 743.00 |
CP Shares due in less than one year | 2 555.00 | | | 2 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 29 208.00 | 29 208.00 | | 29 208.00 |
DG Other reserves | 128 903.00 | 111 993.00 | | 128 903.00 |
DH Retained earnings | 12 030.00 | 12 030.00 | | 12 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | 16 909.00 | | 12 862.00 |
DL TOTAL (I) | 249 003.00 | 236 140.00 | | 249 003.00 |
DT Other Bond Issues | | 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 456.00 | 20 945.00 | | 51 456.00 |
DW Advances and down payments received on current orders | 2 248.00 | 2 248.00 | | 2 248.00 |
DX Trade payables and related accounts | 59 956.00 | 91 432.00 | | 59 956.00 |
DY Tax and social security liabilities | 63 388.00 | 86 892.00 | | 63 388.00 |
EA Other liabilities | 6 992.00 | | | 6 992.00 |
EC TOTAL (IV) | 184 040.00 | 201 867.00 | | 184 040.00 |
EE Grand total (I to V) | 433 043.00 | 438 007.00 | | 433 043.00 |
EG Accrued income and payables due within one year | 181 792.00 | 192 458.00 | | 181 792.00 |
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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 | 379 888.00 | | 47 829.00 | 379 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 7 613.00 | |
I4 DECREASES Grand Total | | 568.00 | 427 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 529.00 | | 46 693.00 | 371 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | 1 136.00 | 7 045.00 |
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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 | 299 038.00 | 10 492.00 | | 299 038.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 639.00 | 10 492.00 | | 298 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 564.00 | 14 170.00 | 9 564.00 | 9 564.00 |
7B Total provisions for depreciation | 9 564.00 | 14 170.00 | 9 564.00 | 9 564.00 |
7C Grand total | 9 564.00 | 14 170.00 | 9 564.00 | 9 564.00 |
UE of which provisions and reversals: - Operating | | 14 170.00 | 9 564.00 | |
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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 | 59 956.00 | 59 956.00 | | 59 956.00 |
8C Staff and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8D Social Security and Other Social Organizations | 28 471.00 | 28 471.00 | | 28 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 112 640.00 | 112 640.00 | | 112 640.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 16 964.00 | 16 964.00 | | 16 964.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 51 456.00 | 51 456.00 | | 51 456.00 |
VJ Loans taken out during the year | 30 511.00 | | | 30 511.00 |
VM Income taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 121.00 | 160 121.00 | | 160 121.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 792.00 | 181 792.00 | | 181 792.00 |
