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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 60 080.00 | | 60 080.00 | 60 080.00 |
AR Technical installations, industrial equipment and tools | 144 202.00 | 128 951.00 | 15 251.00 | 144 202.00 |
AT Other tangible assets | 185 897.00 | 135 711.00 | 50 186.00 | 185 897.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 391 547.00 | 265 321.00 | 126 226.00 | 391 547.00 |
BL Raw materials, supplies | 9 722.00 | | 9 722.00 | 9 722.00 |
BN Goods in progress | 8 437.00 | | 8 437.00 | 8 437.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 542 877.00 | 4 146.00 | 538 731.00 | 542 877.00 |
BZ Other receivables | 60 859.00 | | 60 859.00 | 60 859.00 |
CF Cash and cash equivalents | 947 591.00 | | 947 591.00 | 947 591.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 1 623 426.00 | 4 146.00 | 1 619 280.00 | 1 623 426.00 |
CO Grand total (0 to V) | 2 014 973.00 | 269 467.00 | 1 745 506.00 | 2 014 973.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 476 037.00 | 487 579.00 | | 476 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 589.00 | 80 836.00 | | 139 589.00 |
DL TOTAL (I) | 716 388.00 | 576 799.00 | | 716 388.00 |
DU Loans and Debts from Credit Institutions (3) | 362 509.00 | 61 574.00 | | 362 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 5 229.00 | | 5 270.00 |
DW Advances and down payments received on current orders | 154 731.00 | | | 154 731.00 |
DX Trade payables and related accounts | 294 415.00 | 245 244.00 | | 294 415.00 |
DY Tax and social security liabilities | 142 601.00 | 163 449.00 | | 142 601.00 |
EA Other liabilities | 44 646.00 | 144 362.00 | | 44 646.00 |
EB Prepaid income (2) | 24 946.00 | 500.00 | | 24 946.00 |
EC TOTAL (IV) | 1 029 118.00 | 620 359.00 | | 1 029 118.00 |
EE Grand total (I to V) | 1 745 506.00 | 1 197 158.00 | | 1 745 506.00 |
EG Accrued income and payables due within one year | 833 255.00 | 580 496.00 | | 833 255.00 |
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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 | 370 858.00 | | 45 588.00 | 370 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | 24 899.00 | 391 547.00 | |
IO DECREASES Total including other intangible assets | | | 60 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 899.00 | 330 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 739.00 | | | 60 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 460.00 | | 45 538.00 | 309 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 50.00 | 659.00 |
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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 | 260 075.00 | 30 146.00 | 24 899.00 | 260 075.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 416.00 | 30 146.00 | 24 899.00 | 259 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 146.00 | | | 4 146.00 |
7B Total provisions for depreciation | 4 146.00 | | | 4 146.00 |
7C Grand total | 4 146.00 | | | 4 146.00 |
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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 | 294 415.00 | 294 415.00 | | 294 415.00 |
8D Social Security and Other Social Organizations | 48 290.00 | 48 290.00 | | 48 290.00 |
8E Income Taxes | 26 905.00 | 26 905.00 | | 26 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 646.00 | 44 646.00 | | 44 646.00 |
8L Deferred income | 24 946.00 | 24 946.00 | | 24 946.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 539 047.00 | 539 047.00 | | 539 047.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 31 217.00 | 31 217.00 | | 31 217.00 |
VH Loans with a maturity of more than one year at origin | 362 509.00 | 321 376.00 | 41 133.00 | 362 509.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VJ Loans taken out during the year | 14 798.00 | | | 14 798.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 385.00 | 608 385.00 | | 608 385.00 |
VW VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 388.00 | 833 255.00 | 41 133.00 | 874 388.00 |
