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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 304.00 | 3 168.00 | 7 135.00 | 10 304.00 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 13 132.00 | 1 527.00 | 14 660.00 |
AT Other tangible assets | 137 151.00 | 85 648.00 | 51 502.00 | 137 151.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 216 913.00 | 103 626.00 | 113 287.00 | 216 913.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 661.00 | | 258 661.00 | 258 661.00 |
BZ Other receivables | 137 479.00 | | 137 479.00 | 137 479.00 |
CF Cash and cash equivalents | 281 554.00 | | 281 554.00 | 281 554.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 705 353.00 | | 705 353.00 | 705 353.00 |
CO Grand total (0 to V) | 922 266.00 | 103 626.00 | 818 640.00 | 922 266.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 463 087.00 | | | 463 087.00 |
DH Retained earnings | | 423 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | 39 855.00 | | 32 039.00 |
DL TOTAL (I) | 550 127.00 | 518 088.00 | | 550 127.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 40 289.00 | 22 304.00 | | 40 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 88.00 | | 2 019.00 |
DW Advances and down payments received on current orders | 5 070.00 | 25 808.00 | | 5 070.00 |
DX Trade payables and related accounts | 129 475.00 | 120 435.00 | | 129 475.00 |
DY Tax and social security liabilities | 91 645.00 | 87 605.00 | | 91 645.00 |
EA Other liabilities | 12.00 | 343.00 | | 12.00 |
EC TOTAL (IV) | 268 513.00 | 256 582.00 | | 268 513.00 |
EE Grand total (I to V) | 818 640.00 | 774 670.00 | | 818 640.00 |
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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 | 309 067.00 | | 25 163.00 | 309 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | 97 516.00 | 550.00 | 3 122.00 | 97 516.00 |
I4 DECREASES Grand Total | 97 516.00 | 19 801.00 | 216 913.00 | 97 516.00 |
IO DECREASES Total including other intangible assets | | | 51 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 251.00 | 162 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 676.00 | | | 51 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 204.00 | | 25 163.00 | 156 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 188.00 | | | 101 188.00 |
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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 | 104 490.00 | 18 012.00 | 18 876.00 | 104 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 814.00 | 18 012.00 | 18 876.00 | 102 814.00 |
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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 | 129 475.00 | 129 475.00 | | 129 475.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 258 662.00 | 258 662.00 | | 258 662.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VC Group and associates | 124 586.00 | 124 586.00 | | 124 586.00 |
VH Loans with a maturity of more than one year at origin | 40 290.00 | 12 360.00 | 27 930.00 | 40 290.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 43 400.00 | | | 43 400.00 |
VK Loans repaid during the year | 24 491.00 | | | 24 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 241.00 | 403 299.00 | 2 942.00 | 406 241.00 |
VW VAT | 65 721.00 | 65 721.00 | | 65 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 443.00 | 235 513.00 | 27 930.00 | 263 443.00 |
