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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 | 4 207.00 | 3 244.00 | 963.00 | 4 207.00 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 1 685.00 | 638.00 | 2 322.00 |
AT Other tangible assets | 261 824.00 | 224 635.00 | 37 190.00 | 261 824.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 297 414.00 | 229 563.00 | 67 851.00 | 297 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 320.00 | 42 766.00 | 362 554.00 | 405 320.00 |
BZ Other receivables | 597 611.00 | | 597 611.00 | 597 611.00 |
CF Cash and cash equivalents | 369 725.00 | | 369 725.00 | 369 725.00 |
CH Prepaid expenses | 46 595.00 | | 46 595.00 | 46 595.00 |
CJ TOTAL (II) | 1 419 251.00 | 42 766.00 | 1 376 485.00 | 1 419 251.00 |
CO Grand total (0 to V) | 1 716 665.00 | 272 329.00 | 1 444 336.00 | 1 716 665.00 |
CU Other investments | 22 060.00 | | 22 060.00 | 22 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 301 817.00 | 296 389.00 | | 301 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 028.00 | 135 428.00 | | 343 028.00 |
DL TOTAL (I) | 754 900.00 | 541 872.00 | | 754 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 288.00 | 10 939.00 | | 95 288.00 |
DW Advances and down payments received on current orders | | 27 000.00 | | |
DX Trade payables and related accounts | 135 421.00 | 135 644.00 | | 135 421.00 |
DY Tax and social security liabilities | 434 896.00 | 673 515.00 | | 434 896.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 23 830.00 | 17 063.00 | | 23 830.00 |
EC TOTAL (IV) | 689 436.00 | 864 160.00 | | 689 436.00 |
EE Grand total (I to V) | 1 444 336.00 | 1 406 032.00 | | 1 444 336.00 |
EG Accrued income and payables due within one year | 689 436.00 | 864 160.00 | | 689 436.00 |
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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 | 424 153.00 | | 13 065.00 | 424 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 060.00 | |
I4 DECREASES Grand Total | | 139 804.00 | 297 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 804.00 | 264 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 936.00 | | 13 015.00 | 390 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010.00 | | 50.00 | 29 010.00 |
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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 | 318 440.00 | 43 604.00 | 132 481.00 | 318 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 528.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 725.00 | 43 076.00 | 132 481.00 | 315 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 766.00 | | |
7B Total provisions for depreciation | | 42 766.00 | | |
7C Grand total | | 42 766.00 | | |
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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 | 135 421.00 | 135 421.00 | | 135 421.00 |
8C Staff and Related Accounts | 75 736.00 | 75 736.00 | | 75 736.00 |
8D Social Security and Other Social Organizations | 133 507.00 | 133 507.00 | | 133 507.00 |
8E Income Taxes | 95 556.00 | 95 556.00 | | 95 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 354 001.00 | 354 001.00 | | 354 001.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 51 319.00 | 51 319.00 | | 51 319.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VC Group and associates | 459 559.00 | 459 559.00 | | 459 559.00 |
VI Group and Associates | 95 288.00 | 95 288.00 | | 95 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 929.00 | 31 929.00 | | 31 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 878.00 | 128 878.00 | | 128 878.00 |
VS Prepaid expenses | 46 595.00 | 46 595.00 | | 46 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 526.00 | 1 049 526.00 | 7 000.00 | 1 056 526.00 |
VW VAT | 98 168.00 | 98 168.00 | | 98 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 436.00 | 689 436.00 | | 689 436.00 |
