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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 | 3 986.00 | 3 102.00 | 884.00 | 3 986.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 620.00 | 21 620.00 | | 21 620.00 |
AT Other tangible assets | 123 727.00 | 42 329.00 | 81 398.00 | 123 727.00 |
BH Other financial assets | 40 826.00 | | 40 826.00 | 40 826.00 |
BJ TOTAL (I) | 440 217.00 | 67 052.00 | 373 166.00 | 440 217.00 |
BL Raw materials, supplies | 110 276.00 | | 110 276.00 | 110 276.00 |
BN Goods in progress | 54 035.00 | | 54 035.00 | 54 035.00 |
BX Customers and related accounts | 694 164.00 | 34 928.00 | 659 237.00 | 694 164.00 |
BZ Other receivables | 40 472.00 | | 40 472.00 | 40 472.00 |
CD Marketable securities | 620 698.00 | | 620 698.00 | 620 698.00 |
CF Cash and cash equivalents | 184 814.00 | | 184 814.00 | 184 814.00 |
CH Prepaid expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 1 737 761.00 | 34 928.00 | 1 702 833.00 | 1 737 761.00 |
CO Grand total (0 to V) | 2 177 978.00 | 101 979.00 | 2 075 999.00 | 2 177 978.00 |
CR Shares due in more than one year | 40 826.00 | | | 40 826.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 686 955.00 | 531 876.00 | | 686 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 818.00 | 226 507.00 | | 247 818.00 |
DL TOTAL (I) | 938 373.00 | 761 983.00 | | 938 373.00 |
DU Loans and Debts from Credit Institutions (3) | 607 803.00 | 691 199.00 | | 607 803.00 |
DW Advances and down payments received on current orders | | 13 452.00 | | |
DX Trade payables and related accounts | 288 545.00 | 199 120.00 | | 288 545.00 |
DY Tax and social security liabilities | 177 607.00 | 214 621.00 | | 177 607.00 |
EA Other liabilities | 63 671.00 | 704.00 | | 63 671.00 |
EC TOTAL (IV) | 1 137 626.00 | 1 119 096.00 | | 1 137 626.00 |
EE Grand total (I to V) | 2 075 999.00 | 1 881 079.00 | | 2 075 999.00 |
EG Accrued income and payables due within one year | 677 923.00 | 564 444.00 | | 677 923.00 |
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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 | 313 923.00 | | 85 534.00 | 313 923.00 |
I4 DECREASES Grand Total | | 124.00 | 399 333.00 | |
IO DECREASES Total including other intangible assets | | | 253 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 145 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 3 986.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 923.00 | | 81 548.00 | 63 923.00 |
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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 | 50 925.00 | 16 162.00 | 35.00 | 50 925.00 |
PE DEPRECIATION Total including other intangible assets | | 3 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 925.00 | 13 060.00 | 35.00 | 50 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 317.00 | | 390.00 | 35 317.00 |
7B Total provisions for depreciation | 35 317.00 | | 390.00 | 35 317.00 |
7C Grand total | 35 317.00 | | 390.00 | 35 317.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 288 545.00 | 288 545.00 | | 288 545.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 50 317.00 | 50 317.00 | | 50 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 671.00 | 63 671.00 | | 63 671.00 |
UT Other financial assets | 40 826.00 | 40 826.00 | | 40 826.00 |
UX Other trade receivables | 652 251.00 | 652 251.00 | | 652 251.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
VA Doubtful or disputed receivables | 41 913.00 | 41 913.00 | | 41 913.00 |
VB VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VH Loans with a maturity of more than one year at origin | 607 801.00 | 148 100.00 | 458 206.00 | 607 801.00 |
VM Income taxes | 14 689.00 | 14 689.00 | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 33 301.00 | 33 301.00 | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 764.00 | 808 764.00 | | 808 764.00 |
VW VAT | 111 019.00 | 111 019.00 | | 111 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 624.00 | 677 923.00 | 458 206.00 | 1 137 624.00 |
