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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 | 29 363.00 | 29 363.00 | | 29 363.00 |
AH Goodwill | 297 000.00 | 3 133.00 | 293 867.00 | 297 000.00 |
AP Buildings | 110 718.00 | 40 598.00 | 70 120.00 | 110 718.00 |
AR Technical installations, industrial equipment and tools | 291 733.00 | 194 039.00 | 97 694.00 | 291 733.00 |
AT Other tangible assets | 540 135.00 | 255 899.00 | 284 236.00 | 540 135.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 269 055.00 | 523 034.00 | 746 021.00 | 1 269 055.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 235 839.00 | 59 056.00 | 176 782.00 | 235 839.00 |
BZ Other receivables | 813 956.00 | | 813 956.00 | 813 956.00 |
CF Cash and cash equivalents | 4 290 212.00 | | 4 290 212.00 | 4 290 212.00 |
CH Prepaid expenses | 28 142.00 | | 28 142.00 | 28 142.00 |
CJ TOTAL (II) | 5 374 137.00 | 59 056.00 | 5 315 080.00 | 5 374 137.00 |
CO Grand total (0 to V) | 6 643 191.00 | 582 090.00 | 6 061 101.00 | 6 643 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 90 182.00 | | 100 000.00 |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 8 644.00 | 513 456.00 | | 8 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 129.00 | 805 006.00 | | 741 129.00 |
DL TOTAL (I) | 3 149 773.00 | 2 408 644.00 | | 3 149 773.00 |
DQ Provisions for Expenses | 70 598.00 | 42 005.00 | | 70 598.00 |
DR TOTAL (IV) | 70 598.00 | 42 005.00 | | 70 598.00 |
DW Advances and down payments received on current orders | 22 726.00 | 605 526.00 | | 22 726.00 |
DX Trade payables and related accounts | 1 858 600.00 | 1 821 758.00 | | 1 858 600.00 |
DY Tax and social security liabilities | 919 694.00 | 811 626.00 | | 919 694.00 |
EA Other liabilities | 29 110.00 | 1 350.00 | | 29 110.00 |
EC TOTAL (IV) | 2 840 731.00 | 3 240 260.00 | | 2 840 731.00 |
EE Grand total (I to V) | 6 061 101.00 | 5 690 909.00 | | 6 061 101.00 |
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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 | 1 143 776.00 | | 131 779.00 | 1 143 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 269 055.00 | |
IO DECREASES Total including other intangible assets | | | 326 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 942 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 363.00 | | | 326 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 307.00 | | 131 779.00 | 817 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 390 704.00 | 133 949.00 | 1 620.00 | 390 704.00 |
PE DEPRECIATION Total including other intangible assets | 30 097.00 | 2 400.00 | | 30 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 607.00 | 131 549.00 | 1 620.00 | 360 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 005.00 | 28 593.00 | | 42 005.00 |
6T Receivables | 31 201.00 | 36 534.00 | 8 679.00 | 31 201.00 |
7B Total provisions for depreciation | 31 201.00 | 36 534.00 | 8 679.00 | 31 201.00 |
7C Grand total | 73 206.00 | 65 127.00 | 8 679.00 | 73 206.00 |
UE of which provisions and reversals: - Operating | | 65 127.00 | 8 679.00 | |
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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 | 1 858 600.00 | 1 858 600.00 | | 1 858 600.00 |
8C Staff and Related Accounts | 365 883.00 | 365 883.00 | | 365 883.00 |
8D Social Security and Other Social Organizations | 164 190.00 | 164 190.00 | | 164 190.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 116.00 | 29 116.00 | | 29 116.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 211 096.00 | 211 096.00 | | 211 096.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 24 743.00 | 24 743.00 | | 24 743.00 |
VB VAT | 208 612.00 | 208 612.00 | | 208 612.00 |
VC Group and associates | 550 599.00 | 550 599.00 | | 550 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 002.00 | 382 002.00 | | 382 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 070.00 | 45 070.00 | | 45 070.00 |
VS Prepaid expenses | 28 142.00 | 28 142.00 | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 042.00 | 1 077 937.00 | 105.00 | 1 078 042.00 |
VW VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 004.00 | 2 818 004.00 | | 2 818 004.00 |
