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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 | 68 372.00 | 26 504.00 | 41 867.00 | 68 372.00 |
AR Technical installations, industrial equipment and tools | 46 679.00 | 22 577.00 | 24 102.00 | 46 679.00 |
AT Other tangible assets | 107 688.00 | 53 152.00 | 54 536.00 | 107 688.00 |
BH Other financial assets | 39 532.00 | | 39 532.00 | 39 532.00 |
BJ TOTAL (I) | 262 271.00 | 102 233.00 | 160 038.00 | 262 271.00 |
BN Goods in progress | 27 994.00 | | 27 994.00 | 27 994.00 |
BT Goods | 340 366.00 | | 340 366.00 | 340 366.00 |
BV Advances and down payments on orders | 11 723.00 | | 11 723.00 | 11 723.00 |
BX Customers and related accounts | 130 022.00 | | 130 022.00 | 130 022.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 123 296.00 | | 123 296.00 | 123 296.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 678 564.00 | | 678 564.00 | 678 564.00 |
CO Grand total (0 to V) | 940 835.00 | 102 233.00 | 838 602.00 | 940 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 170 415.00 | 242 726.00 | | 170 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 914.00 | -72 311.00 | | 26 914.00 |
DL TOTAL (I) | 252 329.00 | 225 415.00 | | 252 329.00 |
DU Loans and Debts from Credit Institutions (3) | 32 609.00 | 8 486.00 | | 32 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DW Advances and down payments received on current orders | 320.00 | 2 070.00 | | 320.00 |
DX Trade payables and related accounts | 375 181.00 | 395 394.00 | | 375 181.00 |
DY Tax and social security liabilities | 170 547.00 | 200 830.00 | | 170 547.00 |
EA Other liabilities | 6 742.00 | 22 223.00 | | 6 742.00 |
EC TOTAL (IV) | 586 273.00 | 629 877.00 | | 586 273.00 |
EE Grand total (I to V) | 838 602.00 | 855 292.00 | | 838 602.00 |
EG Accrued income and payables due within one year | 569 062.00 | 627 807.00 | | 569 062.00 |
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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 | 245 650.00 | | 30 951.00 | 245 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 532.00 | |
I4 DECREASES Grand Total | | 14 331.00 | 262 271.00 | |
IO DECREASES Total including other intangible assets | | | 68 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 331.00 | 154 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 372.00 | | | 68 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 576.00 | | 27 122.00 | 141 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 702.00 | | 3 830.00 | 35 702.00 |
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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 | 84 100.00 | 32 464.00 | 14 331.00 | 84 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 729.00 | 13 776.00 | | 12 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 371.00 | 18 688.00 | 14 331.00 | 71 371.00 |
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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 | 375 181.00 | 375 181.00 | | 375 181.00 |
8C Staff and Related Accounts | 34 559.00 | 34 559.00 | | 34 559.00 |
8D Social Security and Other Social Organizations | 79 692.00 | 79 692.00 | | 79 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
UT Other financial assets | 39 532.00 | | 39 532.00 | 39 532.00 |
UX Other trade receivables | 127 566.00 | 127 566.00 | | 127 566.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 32 609.00 | 15 718.00 | 16 891.00 | 32 609.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 18 784.00 | | | 18 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 718.00 | 135 186.00 | 39 532.00 | 174 718.00 |
VW VAT | 43 710.00 | 43 710.00 | | 43 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 953.00 | 569 062.00 | 16 891.00 | 585 953.00 |
