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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 | 11 436.00 | 6 027.00 | 5 409.00 | 11 436.00 |
AR Technical installations, industrial equipment and tools | 22 470.00 | 18 236.00 | 4 234.00 | 22 470.00 |
AT Other tangible assets | 56 422.00 | 36 182.00 | 20 240.00 | 56 422.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 103 828.00 | 60 445.00 | 43 382.00 | 103 828.00 |
BL Raw materials, supplies | 6 664.00 | | 6 664.00 | 6 664.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 274 214.00 | 34 222.00 | 239 992.00 | 274 214.00 |
BZ Other receivables | 189 533.00 | | 189 533.00 | 189 533.00 |
CF Cash and cash equivalents | 1 396 423.00 | | 1 396 423.00 | 1 396 423.00 |
CH Prepaid expenses | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 1 892 327.00 | 34 222.00 | 1 858 105.00 | 1 892 327.00 |
CO Grand total (0 to V) | 1 996 154.00 | 94 667.00 | 1 901 487.00 | 1 996 154.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 910 393.00 | 566 154.00 | | 910 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 835.00 | 344 238.00 | | 53 835.00 |
DL TOTAL (I) | 1 024 228.00 | 970 393.00 | | 1 024 228.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 189 158.00 | 159 048.00 | | 189 158.00 |
DX Trade payables and related accounts | 176 390.00 | 41 193.00 | | 176 390.00 |
DY Tax and social security liabilities | 98 701.00 | 111 973.00 | | 98 701.00 |
EA Other liabilities | 13 010.00 | 29 817.00 | | 13 010.00 |
EC TOTAL (IV) | 877 259.00 | 342 030.00 | | 877 259.00 |
EE Grand total (I to V) | 1 901 487.00 | 1 312 423.00 | | 1 901 487.00 |
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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 | 148 032.00 | | 9 316.00 | 148 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 13 500.00 | |
I4 DECREASES Grand Total | -1.00 | 53 521.00 | 103 828.00 | -1.00 |
IO DECREASES Total including other intangible assets | | 11 554.00 | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 41 205.00 | 78 892.00 | -1.00 |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | 5 410.00 | 17 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 189.00 | | 3 906.00 | 116 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | | 14 262.00 |
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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 | 100 876.00 | 12 201.00 | 52 631.00 | 100 876.00 |
PE DEPRECIATION Total including other intangible assets | 15 993.00 | 1 589.00 | 11 554.00 | 15 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 883.00 | 10 612.00 | 41 077.00 | 84 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 092.00 | 5 130.00 | | 29 092.00 |
7B Total provisions for depreciation | 29 092.00 | 5 130.00 | | 29 092.00 |
7C Grand total | 29 092.00 | 5 130.00 | | 29 092.00 |
UE of which provisions and reversals: - Operating | | 5 130.00 | | |
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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 | 176 390.00 | 176 390.00 | | 176 390.00 |
8C Staff and Related Accounts | 26 980.00 | 26 980.00 | | 26 980.00 |
8D Social Security and Other Social Organizations | 37 101.00 | 37 101.00 | | 37 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 233 303.00 | 233 303.00 | | 233 303.00 |
UZ Social Security, other social security organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
VA Doubtful or disputed receivables | 40 912.00 | 40 912.00 | | 40 912.00 |
VB VAT | 23 064.00 | 23 064.00 | | 23 064.00 |
VC Group and associates | 45 320.00 | 45 320.00 | | 45 320.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 112 060.00 | 112 060.00 | | 112 060.00 |
VN Other taxes, similar payments | 1 945.00 | 1 945.00 | | 1 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 25 493.00 | 25 493.00 | | 25 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 240.00 | 489 240.00 | 6 000.00 | 495 240.00 |
VW VAT | 27 869.00 | 27 869.00 | | 27 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 101.00 | 688 101.00 | | 688 101.00 |
