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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 | 3 380.00 | 2 914.00 | 466.00 | 3 380.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 153.00 | 3 343.00 | 7 810.00 | 11 153.00 |
AT Other tangible assets | 38 684.00 | 24 156.00 | 14 528.00 | 38 684.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 73 700.00 | 30 413.00 | 43 287.00 | 73 700.00 |
BL Raw materials, supplies | 84 971.00 | 23 697.00 | 61 274.00 | 84 971.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 322 014.00 | 1 779.00 | 320 235.00 | 322 014.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CF Cash and cash equivalents | 395 012.00 | | 395 012.00 | 395 012.00 |
CH Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 848 069.00 | 25 476.00 | 822 593.00 | 848 069.00 |
CO Grand total (0 to V) | 921 769.00 | 55 889.00 | 865 880.00 | 921 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 449 632.00 | 380 842.00 | | 449 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 337.00 | 98 790.00 | | 70 337.00 |
DL TOTAL (I) | 525 468.00 | 485 132.00 | | 525 468.00 |
DP Provisions for Risks | 42 850.00 | | | 42 850.00 |
DR TOTAL (IV) | 42 850.00 | | | 42 850.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551.00 | 13 527.00 | | 9 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 13 970.00 | | 4 722.00 |
DW Advances and down payments received on current orders | 8 888.00 | 8 000.00 | | 8 888.00 |
DX Trade payables and related accounts | 134 110.00 | 38 550.00 | | 134 110.00 |
DY Tax and social security liabilities | 108 984.00 | 112 469.00 | | 108 984.00 |
EA Other liabilities | 5 807.00 | 5 599.00 | | 5 807.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 297 562.00 | 192 115.00 | | 297 562.00 |
EE Grand total (I to V) | 865 880.00 | 677 247.00 | | 865 880.00 |
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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 | 51 837.00 | | 21 863.00 | 51 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 482.00 | |
I4 DECREASES Grand Total | | | 73 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 842.00 | | 3 995.00 | 45 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | 17 868.00 | 2 614.00 |
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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 | 14 679.00 | 15 735.00 | | 14 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 1 127.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 892.00 | 14 608.00 | | 12 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 850.00 | | |
6N Inventories and work in progress | 19 940.00 | 3 757.00 | | 19 940.00 |
6T Receivables | 5 886.00 | 1 779.00 | 5 886.00 | 5 886.00 |
7B Total provisions for depreciation | 25 826.00 | 5 536.00 | 5 886.00 | 25 826.00 |
7C Grand total | 25 826.00 | 48 385.00 | 5 886.00 | 25 826.00 |
UE of which provisions and reversals: - Operating | | 48 385.00 | 5 886.00 | |
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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 | 134 110.00 | 134 110.00 | | 134 110.00 |
8C Staff and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8D Social Security and Other Social Organizations | 29 403.00 | 29 403.00 | | 29 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
UX Other trade receivables | 319 879.00 | 319 879.00 | | 319 879.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 9 551.00 | 4 001.00 | 5 550.00 | 9 551.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VK Loans repaid during the year | 3 975.00 | | | 3 975.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
VS Prepaid expenses | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 362.00 | 365 880.00 | 6 482.00 | 372 362.00 |
VW VAT | 72 016.00 | 72 016.00 | | 72 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 674.00 | 283 124.00 | 5 550.00 | 288 674.00 |
