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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 054.00 | 23 054.00 | | 23 054.00 |
AR Technical installations, industrial equipment and tools | 11 146.00 | 11 146.00 | | 11 146.00 |
AT Other tangible assets | 14 856.00 | 13 635.00 | 1 221.00 | 14 856.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 70 781.00 | 48 730.00 | 22 051.00 | 70 781.00 |
BT Goods | 83 452.00 | | 83 452.00 | 83 452.00 |
BV Advances and down payments on orders | 294 594.00 | | 294 594.00 | 294 594.00 |
BX Customers and related accounts | 798 543.00 | 6 383.00 | 792 160.00 | 798 543.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 492 798.00 | | 492 798.00 | 492 798.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 1 677 035.00 | 6 383.00 | 1 670 652.00 | 1 677 035.00 |
CO Grand total (0 to V) | 1 747 816.00 | 55 113.00 | 1 692 703.00 | 1 747 816.00 |
CP Shares due in less than one year | 10 830.00 | | | 10 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497 953.00 | 466 389.00 | | 497 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 552.00 | 31 565.00 | | 131 552.00 |
DL TOTAL (I) | 637 890.00 | 506 338.00 | | 637 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 397.00 | 201 391.00 | | 39 397.00 |
DW Advances and down payments received on current orders | 327 900.00 | | | 327 900.00 |
DX Trade payables and related accounts | 424 652.00 | 46 597.00 | | 424 652.00 |
DY Tax and social security liabilities | 216 809.00 | 61 006.00 | | 216 809.00 |
EA Other liabilities | 10 685.00 | 2 637.00 | | 10 685.00 |
EB Prepaid income (2) | 35 370.00 | | | 35 370.00 |
EC TOTAL (IV) | 1 054 813.00 | 311 631.00 | | 1 054 813.00 |
EE Grand total (I to V) | 1 692 703.00 | 817 969.00 | | 1 692 703.00 |
EG Accrued income and payables due within one year | 726 913.00 | 311 631.00 | | 726 913.00 |
EI Including equity loans | 39 397.00 | | | 39 397.00 |
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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 | 80 555.00 | | 1 025.00 | 80 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 10 798.00 | 70 781.00 | |
IO DECREASES Total including other intangible assets | | | 10 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 49 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895.00 | | | 10 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 830.00 | | 1 025.00 | 58 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 830.00 | | | 10 830.00 |
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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 | 57 705.00 | 1 756.00 | 10 730.00 | 57 705.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 810.00 | 1 756.00 | 10 730.00 | 56 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 728.00 | 345.00 | 6 383.00 | 6 728.00 |
7B Total provisions for depreciation | 6 728.00 | 345.00 | 6 383.00 | 6 728.00 |
7C Grand total | 6 728.00 | 345.00 | 6 383.00 | 6 728.00 |
UE of which provisions and reversals: - Operating | | 345.00 | | |
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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 | 424 652.00 | 424 652.00 | | 424 652.00 |
8C Staff and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8E Income Taxes | 41 053.00 | 41 053.00 | | 41 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 685.00 | 10 685.00 | | 10 685.00 |
8L Deferred income | 35 370.00 | 35 370.00 | | 35 370.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
UX Other trade receivables | 790 884.00 | 790 884.00 | | 790 884.00 |
UZ Social Security, other social security organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
VA Doubtful or disputed receivables | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 39 397.00 | 39 397.00 | | 39 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 020.00 | 806 190.00 | 10 830.00 | 817 020.00 |
VW VAT | 156 709.00 | 156 709.00 | | 156 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 913.00 | 726 913.00 | | 726 913.00 |
