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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AR Technical installations, industrial equipment and tools | 493 602.00 | 358 382.00 | 135 219.00 | 493 602.00 |
AT Other tangible assets | 117 499.00 | 78 625.00 | 38 874.00 | 117 499.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 625 464.00 | 446 254.00 | 179 210.00 | 625 464.00 |
BL Raw materials, supplies | 39 929.00 | | 39 929.00 | 39 929.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 287 461.00 | | 287 461.00 | 287 461.00 |
BZ Other receivables | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 18 686.00 | | 18 686.00 | 18 686.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 382 733.00 | | 382 733.00 | 382 733.00 |
CO Grand total (0 to V) | 1 008 197.00 | 446 254.00 | 561 943.00 | 1 008 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 644.00 | 67 067.00 | | 67 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | 577.00 | | 16 133.00 |
DL TOTAL (I) | 100 277.00 | 84 144.00 | | 100 277.00 |
DU Loans and Debts from Credit Institutions (3) | 59 431.00 | 73 300.00 | | 59 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 598.00 | 1 847.00 | | 20 598.00 |
DW Advances and down payments received on current orders | 19 209.00 | 25 542.00 | | 19 209.00 |
DX Trade payables and related accounts | 99 323.00 | 99 626.00 | | 99 323.00 |
DY Tax and social security liabilities | 61 834.00 | 40 903.00 | | 61 834.00 |
EA Other liabilities | 813.00 | 813.00 | | 813.00 |
EB Prepaid income (2) | 200 457.00 | 150 604.00 | | 200 457.00 |
EC TOTAL (IV) | 461 665.00 | 392 636.00 | | 461 665.00 |
EE Grand total (I to V) | 561 943.00 | 476 780.00 | | 561 943.00 |
EG Accrued income and payables due within one year | 416 352.00 | 333 260.00 | | 416 352.00 |
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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 | 581 717.00 | | 52 497.00 | 581 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 625 464.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 611 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 953.00 | | 51 897.00 | 567 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | 600.00 | 4 517.00 |
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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 | 389 717.00 | 61 558.00 | 5 021.00 | 389 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 470.00 | 61 558.00 | 5 021.00 | 380 470.00 |
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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 | 99 323.00 | 99 323.00 | | 99 323.00 |
8C Staff and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 200 457.00 | 200 457.00 | | 200 457.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 287 461.00 | 287 461.00 | | 287 461.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 59 376.00 | 14 062.00 | 45 314.00 | 59 376.00 |
VI Group and Associates | 20 598.00 | 20 598.00 | | 20 598.00 |
VK Loans repaid during the year | 13 878.00 | | | 13 878.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 927.00 | 321 018.00 | 4 909.00 | 325 927.00 |
VW VAT | 52 719.00 | 52 719.00 | | 52 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 456.00 | 397 143.00 | 45 314.00 | 442 456.00 |
