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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 | 17 504.00 | 5 937.00 | 11 567.00 | 17 504.00 |
AR Technical installations, industrial equipment and tools | 93 372.00 | 85 748.00 | 7 624.00 | 93 372.00 |
AT Other tangible assets | 34 415.00 | 29 894.00 | 4 521.00 | 34 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 154 528.00 | 121 579.00 | 32 949.00 | 154 528.00 |
BT Goods | 57 149.00 | | 57 149.00 | 57 149.00 |
BX Customers and related accounts | 183 575.00 | | 183 575.00 | 183 575.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 442 997.00 | | 442 997.00 | 442 997.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 699 512.00 | | 699 512.00 | 699 512.00 |
CO Grand total (0 to V) | 854 039.00 | 121 579.00 | 732 461.00 | 854 039.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 322.00 | 385 938.00 | | 404 322.00 |
DH Retained earnings | | -45 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 842.00 | 63 463.00 | | 55 842.00 |
DL TOTAL (I) | 468 963.00 | 413 122.00 | | 468 963.00 |
DP Provisions for Risks | 25 682.00 | | | 25 682.00 |
DR TOTAL (IV) | 25 682.00 | | | 25 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 38.00 | | 2 538.00 |
DW Advances and down payments received on current orders | 56 477.00 | 36 492.00 | | 56 477.00 |
DX Trade payables and related accounts | 124 733.00 | 120 777.00 | | 124 733.00 |
DY Tax and social security liabilities | 52 762.00 | 54 803.00 | | 52 762.00 |
EA Other liabilities | 1 305.00 | 1 305.00 | | 1 305.00 |
EC TOTAL (IV) | 237 815.00 | 213 415.00 | | 237 815.00 |
EE Grand total (I to V) | 732 461.00 | 626 537.00 | | 732 461.00 |
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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 | 147 119.00 | | 19 100.00 | 147 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | 5 775.00 | 5 916.00 | 154 528.00 | 5 775.00 |
IO DECREASES Total including other intangible assets | | | 17 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 775.00 | 5 916.00 | 127 787.00 | 5 775.00 |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | 13 890.00 | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 268.00 | | 5 210.00 | 134 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | | 9 237.00 |
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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 | 118 116.00 | 9 379.00 | 5 916.00 | 118 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 2 406.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 585.00 | 6 974.00 | 5 916.00 | 114 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 682.00 | | |
7C Grand total | | 25 682.00 | | |
UE of which provisions and reversals: - Operating | | 25 682.00 | | |
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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 | 124 733.00 | 124 733.00 | | 124 733.00 |
8D Social Security and Other Social Organizations | 18 454.00 | 18 454.00 | | 18 454.00 |
8E Income Taxes | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
UX Other trade receivables | 183 575.00 | 183 575.00 | | 183 575.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 517.00 | 199 365.00 | 9 152.00 | 208 517.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 338.00 | 181 338.00 | | 181 338.00 |
