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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 84 941.00 | 80 106.00 | 4 835.00 | 84 941.00 |
AT Other tangible assets | 203 315.00 | 203 154.00 | 162.00 | 203 315.00 |
BH Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BJ TOTAL (I) | 331 854.00 | 288 440.00 | 43 414.00 | 331 854.00 |
BV Advances and down payments on orders | 82 300.00 | | 82 300.00 | 82 300.00 |
BX Customers and related accounts | 239 261.00 | 3 678.00 | 235 583.00 | 239 261.00 |
BZ Other receivables | 29 733.00 | | 29 733.00 | 29 733.00 |
CF Cash and cash equivalents | 405 247.00 | | 405 247.00 | 405 247.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 764 029.00 | 3 678.00 | 760 351.00 | 764 029.00 |
CO Grand total (0 to V) | 1 095 883.00 | 292 118.00 | 803 765.00 | 1 095 883.00 |
CR Shares due in more than one year | 4 414.00 | | | 4 414.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 325 915.00 | 285 067.00 | | 325 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 155.00 | 290 848.00 | | 301 155.00 |
DL TOTAL (I) | 671 071.00 | 619 916.00 | | 671 071.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | 2 148.00 | 365.00 | | 2 148.00 |
DX Trade payables and related accounts | 39 454.00 | 50 294.00 | | 39 454.00 |
DY Tax and social security liabilities | 90 916.00 | 123 373.00 | | 90 916.00 |
EA Other liabilities | | 8 818.00 | | |
EC TOTAL (IV) | 132 694.00 | 182 850.00 | | 132 694.00 |
EE Grand total (I to V) | 803 765.00 | 802 766.00 | | 803 765.00 |
EG Accrued income and payables due within one year | 130 546.00 | 182 485.00 | | 130 546.00 |
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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 | 331 268.00 | | 587.00 | 331 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | | 331 854.00 | |
IO DECREASES Total including other intangible assets | | | 35 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 671.00 | | | 35 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 669.00 | | 587.00 | 287 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 285 452.00 | 2 988.00 | | 285 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 181.00 | | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 271.00 | 2 988.00 | | 280 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 678.00 | | | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | | | 3 678.00 |
7C Grand total | 3 678.00 | | | 3 678.00 |
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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 | 39 454.00 | 39 454.00 | | 39 454.00 |
8C Staff and Related Accounts | 24 279.00 | 24 279.00 | | 24 279.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 234 847.00 | 234 847.00 | | 234 847.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 18 568.00 | 18 568.00 | | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 7 488.00 | 7 488.00 | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 409.00 | 272 068.00 | 12 341.00 | 284 409.00 |
VW VAT | 47 272.00 | 47 272.00 | | 47 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 546.00 | 130 546.00 | | 130 546.00 |
