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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 | 93 322.00 | 35 403.00 | 57 919.00 | 93 322.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 396 556.00 | 1 081 609.00 | 314 947.00 | 1 396 556.00 |
AT Other tangible assets | 396 630.00 | 282 920.00 | 113 710.00 | 396 630.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BH Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
BJ TOTAL (I) | 2 093 383.00 | 1 399 932.00 | 693 451.00 | 2 093 383.00 |
BL Raw materials, supplies | 126 971.00 | 1 287.00 | 125 685.00 | 126 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 598 107.00 | 28 761.00 | 1 569 346.00 | 1 598 107.00 |
BZ Other receivables | 365 432.00 | | 365 432.00 | 365 432.00 |
CD Marketable securities | 211 295.00 | | 211 295.00 | 211 295.00 |
CF Cash and cash equivalents | 1 382 023.00 | | 1 382 023.00 | 1 382 023.00 |
CH Prepaid expenses | 49 258.00 | | 49 258.00 | 49 258.00 |
CJ TOTAL (II) | 3 733 086.00 | 30 048.00 | 3 703 038.00 | 3 733 086.00 |
CO Grand total (0 to V) | 5 826 469.00 | 1 429 980.00 | 4 396 489.00 | 5 826 469.00 |
CU Other investments | 1 647.00 | | 1 647.00 | 1 647.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 137 898.00 | 2 461 756.00 | | 1 137 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 053.00 | 1 122 951.00 | | 1 576 053.00 |
DL TOTAL (I) | 2 871 451.00 | 3 742 207.00 | | 2 871 451.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 928.00 | 348 533.00 | | 285 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | 14 929.00 | | 15 234.00 |
DX Trade payables and related accounts | 406 555.00 | 306 155.00 | | 406 555.00 |
DY Tax and social security liabilities | 769 444.00 | 738 611.00 | | 769 444.00 |
EA Other liabilities | 9 053.00 | 4 688.00 | | 9 053.00 |
EB Prepaid income (2) | 38 823.00 | 98 715.00 | | 38 823.00 |
EC TOTAL (IV) | 1 525 038.00 | 1 511 631.00 | | 1 525 038.00 |
EE Grand total (I to V) | 4 396 489.00 | 5 268 838.00 | | 4 396 489.00 |
EG Accrued income and payables due within one year | 1 382 701.00 | 1 312 432.00 | | 1 382 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 841 526.00 | | 303 004.00 | 1 841 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 532.00 | 56 876.00 | |
I4 DECREASES Grand Total | 7 000.00 | 44 147.00 | 2 093 383.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 243 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 31 615.00 | 1 793 186.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 182 173.00 | | 61 149.00 | 182 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 790.00 | | 213 011.00 | 1 618 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 563.00 | | 28 845.00 | 40 563.00 |
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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 | 1 233 358.00 | 186 550.00 | 19 976.00 | 1 233 358.00 |
PE DEPRECIATION Total including other intangible assets | 29 843.00 | 5 560.00 | | 29 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 516.00 | 180 990.00 | 19 976.00 | 1 203 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 1 449.00 | | 162.00 | 1 449.00 |
6T Receivables | 28 415.00 | 375.00 | 29.00 | 28 415.00 |
7B Total provisions for depreciation | 29 864.00 | 375.00 | 191.00 | 29 864.00 |
7C Grand total | 44 864.00 | 375.00 | 15 191.00 | 44 864.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 15 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 234.00 | 15 234.00 | | 15 234.00 |
8B Suppliers and Related Accounts | 406 555.00 | 406 555.00 | | 406 555.00 |
8C Staff and Related Accounts | 386 974.00 | 386 974.00 | | 386 974.00 |
8D Social Security and Other Social Organizations | 144 424.00 | 144 424.00 | | 144 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
8L Deferred income | 38 823.00 | 38 823.00 | | 38 823.00 |
UT Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
UX Other trade receivables | 1 564 045.00 | 1 564 045.00 | | 1 564 045.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 34 062.00 | 34 062.00 | | 34 062.00 |
VB VAT | 37 135.00 | 37 135.00 | | 37 135.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 285 850.00 | 143 513.00 | 142 337.00 | 285 850.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 161 591.00 | | | 161 591.00 |
VM Income taxes | 96 549.00 | 96 549.00 | | 96 549.00 |
VP Miscellaneous | 229 999.00 | 229 999.00 | | 229 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 800.00 | 20 800.00 | | 20 800.00 |
VS Prepaid expenses | 49 258.00 | 49 258.00 | | 49 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 847.00 | 2 012 797.00 | 51 050.00 | 2 063 847.00 |
VW VAT | 217 246.00 | 217 246.00 | | 217 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 038.00 | 1 382 701.00 | 142 337.00 | 1 525 038.00 |
