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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 | 16 062.00 | 16 062.00 | | 16 062.00 |
AR Technical installations, industrial equipment and tools | 14 921.00 | 14 921.00 | | 14 921.00 |
AT Other tangible assets | 130 072.00 | 96 642.00 | 33 431.00 | 130 072.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 200 242.00 | 127 625.00 | 72 617.00 | 200 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 143.00 | | 663 143.00 | 663 143.00 |
BZ Other receivables | 191 795.00 | | 191 795.00 | 191 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 857 058.00 | | 857 058.00 | 857 058.00 |
CO Grand total (0 to V) | 1 057 300.00 | 127 625.00 | 929 675.00 | 1 057 300.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 24 786.00 | | 24 786.00 | 24 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 146 436.00 | 316 348.00 | | 146 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885.00 | -169 912.00 | | 17 885.00 |
DL TOTAL (I) | 172 707.00 | 154 821.00 | | 172 707.00 |
DU Loans and Debts from Credit Institutions (3) | 72 948.00 | 1 719.00 | | 72 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 735.00 | 256 753.00 | | 27 735.00 |
DX Trade payables and related accounts | 457 683.00 | 91 160.00 | | 457 683.00 |
DY Tax and social security liabilities | 192 723.00 | 174 984.00 | | 192 723.00 |
EA Other liabilities | 5 880.00 | 4 011.00 | | 5 880.00 |
EC TOTAL (IV) | 756 968.00 | 528 628.00 | | 756 968.00 |
EE Grand total (I to V) | 929 675.00 | 683 450.00 | | 929 675.00 |
EG Accrued income and payables due within one year | 756 968.00 | 528 628.00 | | 756 968.00 |
EI Including equity loans | 27 735.00 | | | 27 735.00 |
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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 | 200 242.00 | | | 200 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 186.00 | |
I4 DECREASES Grand Total | | | 200 242.00 | |
IO DECREASES Total including other intangible assets | | | 16 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 062.00 | | | 16 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 993.00 | | | 144 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 186.00 | | | 39 186.00 |
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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 | 116 545.00 | 11 080.00 | | 116 545.00 |
PE DEPRECIATION Total including other intangible assets | 12 467.00 | 3 595.00 | | 12 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 078.00 | 7 485.00 | | 104 078.00 |
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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 | 457 683.00 | 457 683.00 | | 457 683.00 |
8C Staff and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 663 143.00 | 663 143.00 | | 663 143.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VG Loans with a maturity of up to one year at origin | 72 948.00 | 72 948.00 | | 72 948.00 |
VI Group and Associates | 27 735.00 | 27 735.00 | | 27 735.00 |
VM Income taxes | 134 269.00 | 134 269.00 | | 134 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 293.00 | 35 293.00 | | 35 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 846.00 | 33 846.00 | | 33 846.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 458.00 | 871 458.00 | | 871 458.00 |
VW VAT | 102 906.00 | 102 906.00 | | 102 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 968.00 | 756 968.00 | | 756 968.00 |
