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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 | 17 020.00 | 10 783.00 | 6 237.00 | 17 020.00 |
AR Technical installations, industrial equipment and tools | 51 164.00 | 41 983.00 | 9 182.00 | 51 164.00 |
AT Other tangible assets | 115 447.00 | 50 430.00 | 65 016.00 | 115 447.00 |
BD Other fixed assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BH Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BJ TOTAL (I) | 207 811.00 | 103 196.00 | 104 615.00 | 207 811.00 |
BL Raw materials, supplies | 65 740.00 | | 65 740.00 | 65 740.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 754 241.00 | 167 245.00 | 586 995.00 | 754 241.00 |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 085.00 | | 463 085.00 | 463 085.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 1 318 693.00 | 167 245.00 | 1 151 447.00 | 1 318 693.00 |
CO Grand total (0 to V) | 1 526 503.00 | 270 441.00 | 1 256 062.00 | 1 526 503.00 |
CP Shares due in less than one year | 15 318.00 | | | 15 318.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 252 927.00 | 241 908.00 | | 252 927.00 |
DH Retained earnings | | -81 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 557.00 | 92 792.00 | | 217 557.00 |
DL TOTAL (I) | 536 484.00 | 318 927.00 | | 536 484.00 |
DP Provisions for Risks | | 11 028.00 | | |
DR TOTAL (IV) | | 11 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 467.00 | 35 218.00 | | 58 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 024.00 | | 1 024.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 272 634.00 | 267 511.00 | | 272 634.00 |
DY Tax and social security liabilities | 381 040.00 | 274 711.00 | | 381 040.00 |
EA Other liabilities | 2 740.00 | 1 074.00 | | 2 740.00 |
EB Prepaid income (2) | 3 244.00 | 5 339.00 | | 3 244.00 |
EC TOTAL (IV) | 719 578.00 | 584 877.00 | | 719 578.00 |
EE Grand total (I to V) | 1 256 062.00 | 914 832.00 | | 1 256 062.00 |
EI Including equity loans | 1 024.00 | | | 1 024.00 |
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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 | 165 429.00 | | 69 446.00 | 165 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 232.00 | 24 180.00 | |
I4 DECREASES Grand Total | | 27 064.00 | 207 811.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 832.00 | 166 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | 6 250.00 | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 041.00 | | 55 402.00 | 135 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 618.00 | | 7 794.00 | 19 618.00 |
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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 | 97 737.00 | 23 025.00 | 17 566.00 | 97 737.00 |
PE DEPRECIATION Total including other intangible assets | 10 136.00 | 647.00 | | 10 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 601.00 | 22 378.00 | 17 566.00 | 87 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
6T Receivables | 111 432.00 | 72 601.00 | 16 788.00 | 111 432.00 |
7B Total provisions for depreciation | 111 432.00 | 72 601.00 | 16 788.00 | 111 432.00 |
7C Grand total | 122 460.00 | 72 601.00 | 27 816.00 | 122 460.00 |
UE of which provisions and reversals: - Operating | | 72 601.00 | 27 815.00 | |
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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 | 272 634.00 | 272 634.00 | | 272 634.00 |
8C Staff and Related Accounts | 95 107.00 | 95 107.00 | | 95 107.00 |
8D Social Security and Other Social Organizations | 115 025.00 | 115 025.00 | | 115 025.00 |
8E Income Taxes | 65 356.00 | 65 356.00 | | 65 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
8L Deferred income | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 15 318.00 | 15 318.00 | | 15 318.00 |
UX Other trade receivables | 540 309.00 | 540 309.00 | | 540 309.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VA Doubtful or disputed receivables | 213 931.00 | 213 931.00 | | 213 931.00 |
VB VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 57 898.00 | 17 669.00 | 40 229.00 | 57 898.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 865.00 | | | 26 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 16 587.00 | 16 587.00 | | 16 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 236.00 | 804 236.00 | | 804 236.00 |
VW VAT | 94 599.00 | 94 599.00 | | 94 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 149.00 | 678 920.00 | 40 229.00 | 719 149.00 |
