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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 | 1 643.00 | 1 255.00 | 387.00 | 1 643.00 |
AP Buildings | 19 147.00 | 14 826.00 | 4 320.00 | 19 147.00 |
AR Technical installations, industrial equipment and tools | 97 924.00 | 70 477.00 | 27 447.00 | 97 924.00 |
AT Other tangible assets | 88 526.00 | 87 327.00 | 1 199.00 | 88 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 207 855.00 | 173 887.00 | 33 968.00 | 207 855.00 |
BL Raw materials, supplies | 18 716.00 | | 18 716.00 | 18 716.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 95 466.00 | | 95 466.00 | 95 466.00 |
BZ Other receivables | 29 568.00 | | 29 568.00 | 29 568.00 |
CF Cash and cash equivalents | 191 804.00 | | 191 804.00 | 191 804.00 |
CH Prepaid expenses | 36 892.00 | | 36 892.00 | 36 892.00 |
CJ TOTAL (II) | 373 045.00 | | 373 045.00 | 373 045.00 |
CO Grand total (0 to V) | 580 901.00 | 173 887.00 | 407 014.00 | 580 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 13 276.00 | 13 276.00 | | 13 276.00 |
DH Retained earnings | -51 729.00 | | | -51 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | -51 729.00 | | 27 127.00 |
DL TOTAL (I) | 137 174.00 | 110 046.00 | | 137 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275.00 | 20 051.00 | | 5 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 31 770.00 | 25 170.00 | | 31 770.00 |
DX Trade payables and related accounts | 146 075.00 | 138 143.00 | | 146 075.00 |
DY Tax and social security liabilities | 86 517.00 | 87 299.00 | | 86 517.00 |
EA Other liabilities | | 420.00 | | |
EB Prepaid income (2) | | 1 233.00 | | |
EC TOTAL (IV) | 269 839.00 | 272 317.00 | | 269 839.00 |
EE Grand total (I to V) | 407 014.00 | 382 364.00 | | 407 014.00 |
EG Accrued income and payables due within one year | 238 069.00 | 241 873.00 | | 238 069.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 202 960.00 | | 5 787.00 | 202 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 892.00 | 207 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 205 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | 528.00 | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 230.00 | | 5 259.00 | 201 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 160 316.00 | 13 882.00 | 312.00 | 160 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 140.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 201.00 | 13 742.00 | 312.00 | 159 201.00 |
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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 | 146 075.00 | 146 075.00 | | 146 075.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 23 524.00 | 23 524.00 | | 23 524.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 95 466.00 | 95 466.00 | | 95 466.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 273.00 | 5 273.00 | | 5 273.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 14 769.00 | | | 14 769.00 |
VM Income taxes | 19 987.00 | 19 987.00 | | 19 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 36 892.00 | 36 892.00 | | 36 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 527.00 | 161 927.00 | 600.00 | 162 527.00 |
VW VAT | 28 731.00 | 28 731.00 | | 28 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 069.00 | 238 069.00 | | 238 069.00 |
