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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 | | | 3 175.00 | |
AR Technical installations, industrial equipment and tools | | | 22 167.00 | |
AT Other tangible assets | | | 77 463.00 | |
BH Other financial assets | | | 9 810.00 | |
BJ TOTAL (I) | | | 112 615.00 | |
BL Raw materials, supplies | | | 76 318.00 | |
BN Goods in progress | | | 19 907.00 | |
BV Advances and down payments on orders | | | 3 019.00 | |
BX Customers and related accounts | | | 1 020 446.00 | |
BZ Other receivables | | | 536 295.00 | |
CD Marketable securities | | | 10 316.00 | |
CF Cash and cash equivalents | | | 558 134.00 | |
CH Prepaid expenses | | | 4 131.00 | |
CJ TOTAL (II) | | | 2 228 567.00 | |
CO Grand total (0 to V) | | | 2 341 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 1 207 749.00 | 1 068 401.00 | | 1 207 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 620.00 | 439 348.00 | | 286 620.00 |
DL TOTAL (I) | 1 522 089.00 | 1 535 469.00 | | 1 522 089.00 |
DP Provisions for Risks | 14 912.00 | 29 471.00 | | 14 912.00 |
DR TOTAL (IV) | 14 912.00 | 29 471.00 | | 14 912.00 |
DX Trade payables and related accounts | 246 612.00 | 190 177.00 | | 246 612.00 |
DY Tax and social security liabilities | 375 971.00 | 409 058.00 | | 375 971.00 |
EA Other liabilities | 176 773.00 | 211 864.00 | | 176 773.00 |
EB Prepaid income (2) | 4 825.00 | 12 738.00 | | 4 825.00 |
EC TOTAL (IV) | 804 181.00 | 823 837.00 | | 804 181.00 |
EE Grand total (I to V) | 2 341 182.00 | 2 388 777.00 | | 2 341 182.00 |
EG Accrued income and payables due within one year | 804 181.00 | 823 837.00 | | 804 181.00 |
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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 | 494 212.00 | | 27 284.00 | 494 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | 43 113.00 | 478 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 15 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 113.00 | 450 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 718.00 | | 3 150.00 | 12 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 291.00 | | 24 134.00 | 469 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 357 155.00 | 51 348.00 | 42 736.00 | 357 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | 1 437.00 | | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 506.00 | 49 911.00 | 42 736.00 | 343 506.00 |
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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 | 29 470.00 | | 14 558.00 | 29 470.00 |
7C Grand total | 29 470.00 | | 14 558.00 | 29 470.00 |
UE of which provisions and reversals: - Operating | | | 14 558.00 | |
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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 | 246 612.00 | 246 612.00 | | 246 612.00 |
8C Staff and Related Accounts | 93 491.00 | 93 491.00 | | 93 491.00 |
8D Social Security and Other Social Organizations | 65 165.00 | 65 165.00 | | 65 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 773.00 | 176 773.00 | | 176 773.00 |
8L Deferred income | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 1 018 896.00 | 1 018 896.00 | | 1 018 896.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
VA Doubtful or disputed receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 64 564.00 | 64 564.00 | | 64 564.00 |
VC Group and associates | 451 528.00 | 451 528.00 | | 451 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 018.00 | 24 018.00 | | 24 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 682.00 | 1 560 872.00 | 9 810.00 | 1 570 682.00 |
VW VAT | 193 297.00 | 193 297.00 | | 193 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 181.00 | 804 181.00 | | 804 181.00 |
