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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 340.00 | 3 980.00 | 1 360.00 | 5 340.00 |
AJ Other Intangible Assets | 98 501.00 | | 98 501.00 | 98 501.00 |
AR Technical installations, industrial equipment and tools | 72 723.00 | 72 723.00 | | 72 723.00 |
AT Other tangible assets | 110 659.00 | 90 561.00 | 20 098.00 | 110 659.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 293 163.00 | 167 264.00 | 125 899.00 | 293 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 360.00 | 1 491.00 | 126 869.00 | 128 360.00 |
BZ Other receivables | 85 551.00 | | 85 551.00 | 85 551.00 |
CF Cash and cash equivalents | 412 166.00 | | 412 166.00 | 412 166.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 635 738.00 | 1 491.00 | 634 247.00 | 635 738.00 |
CO Grand total (0 to V) | 928 900.00 | 168 755.00 | 760 145.00 | 928 900.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | 14 450.00 | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DG Other reserves | 53 727.00 | 34 033.00 | | 53 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 916.00 | 19 694.00 | | 19 916.00 |
DL TOTAL (I) | 89 538.00 | 69 622.00 | | 89 538.00 |
DU Loans and Debts from Credit Institutions (3) | 29 190.00 | 48 757.00 | | 29 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 234.00 | 291 879.00 | | 302 234.00 |
DX Trade payables and related accounts | 298 107.00 | 237 527.00 | | 298 107.00 |
DY Tax and social security liabilities | 40 314.00 | 24 806.00 | | 40 314.00 |
EA Other liabilities | 761.00 | 81.00 | | 761.00 |
EC TOTAL (IV) | 670 607.00 | 603 049.00 | | 670 607.00 |
EE Grand total (I to V) | 760 145.00 | 672 671.00 | | 760 145.00 |
EG Accrued income and payables due within one year | 653 336.00 | 573 731.00 | | 653 336.00 |
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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 | 282 704.00 | | 15 744.00 | 282 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 5 286.00 | 293 163.00 | |
IO DECREASES Total including other intangible assets | | | 103 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 286.00 | 183 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 841.00 | | | 103 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 623.00 | | 10 044.00 | 178 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 5 700.00 | 240.00 |
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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 | 161 568.00 | 10 981.00 | 5 286.00 | 161 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 557.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 145.00 | 10 424.00 | 5 286.00 | 158 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | 865.00 | 710.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | 865.00 | 710.00 | 1 337.00 |
7C Grand total | 1 337.00 | 865.00 | 710.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | 865.00 | 710.00 | |
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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 | 298 107.00 | 298 107.00 | | 298 107.00 |
8C Staff and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UP Loans | 5 700.00 | 1 200.00 | 4 500.00 | 5 700.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 125 900.00 | 125 900.00 | | 125 900.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 29 186.00 | 11 914.00 | 17 271.00 | 29 186.00 |
VI Group and Associates | 302 234.00 | 302 234.00 | | 302 234.00 |
VK Loans repaid during the year | 19 560.00 | | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 041.00 | 83 041.00 | | 83 041.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 512.00 | 225 012.00 | 4 500.00 | 229 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 607.00 | 653 336.00 | 17 271.00 | 670 607.00 |
