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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 33 905.00 | 2 487.00 | 31 417.00 | 33 905.00 |
AR Technical installations, industrial equipment and tools | 333 619.00 | 276 004.00 | 57 614.00 | 333 619.00 |
AT Other tangible assets | 7 809.00 | 6 559.00 | 1 249.00 | 7 809.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 420 433.00 | 288 552.00 | 131 880.00 | 420 433.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 828 877.00 | 99 921.00 | 1 728 955.00 | 1 828 877.00 |
BZ Other receivables | 110 745.00 | | 110 745.00 | 110 745.00 |
CD Marketable securities | 3 565 932.00 | | 3 565 932.00 | 3 565 932.00 |
CF Cash and cash equivalents | 432 179.00 | | 432 179.00 | 432 179.00 |
CH Prepaid expenses | 31 867.00 | | 31 867.00 | 31 867.00 |
CJ TOTAL (II) | 5 996 164.00 | 99 921.00 | 5 896 242.00 | 5 996 164.00 |
CO Grand total (0 to V) | 6 416 597.00 | 388 474.00 | 6 028 123.00 | 6 416 597.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 234 485.00 | 662 335.00 | | 2 234 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 081.00 | 1 572 149.00 | | 1 328 081.00 |
DL TOTAL (I) | 3 672 566.00 | 2 344 485.00 | | 3 672 566.00 |
DN Conditional advances | 8 368.00 | 8 368.00 | | 8 368.00 |
DO TOTAL (II) | 8 368.00 | 8 368.00 | | 8 368.00 |
DP Provisions for Risks | 146 447.00 | 84 125.00 | | 146 447.00 |
DQ Provisions for Expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
DR TOTAL (IV) | 166 447.00 | 134 125.00 | | 166 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404 442.00 | | |
DW Advances and down payments received on current orders | 130 000.00 | 632 657.00 | | 130 000.00 |
DX Trade payables and related accounts | 1 182 088.00 | 941 039.00 | | 1 182 088.00 |
DY Tax and social security liabilities | 628 475.00 | 406 158.00 | | 628 475.00 |
EA Other liabilities | 176.00 | 2 405.00 | | 176.00 |
EB Prepaid income (2) | 240 000.00 | 87 100.00 | | 240 000.00 |
EC TOTAL (IV) | 2 180 740.00 | 2 473 802.00 | | 2 180 740.00 |
EE Grand total (I to V) | 6 028 123.00 | 4 960 781.00 | | 6 028 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 125.00 | 143 448.00 | 111 125.00 | 134 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 182 089.00 | 1 182 089.00 | | 1 182 089.00 |
8C Staff and Related Accounts | 178 446.00 | 178 446.00 | | 178 446.00 |
8D Social Security and Other Social Organizations | 102 642.00 | 102 642.00 | | 102 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 26 600.00 | 26 600.00 | | 26 600.00 |
UX Other trade receivables | 1 708 998.00 | 1 708 998.00 | | 1 708 998.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 119 880.00 | 119 880.00 | | 119 880.00 |
VB VAT | 96 379.00 | 96 379.00 | | 96 379.00 |
VM Income taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 724.00 | 26 724.00 | | 26 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
VS Prepaid expenses | 31 867.00 | 31 867.00 | | 31 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 090.00 | 942 701.00 | | 1 998 090.00 |
VW VAT | 320 662.00 | 320 662.00 | | 320 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 741.00 | 2 050 741.00 | | 2 050 741.00 |
