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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 | 80 585.00 | 62 426.00 | 18 159.00 | 80 585.00 |
AR Technical installations, industrial equipment and tools | 42 931.00 | 40 492.00 | 2 438.00 | 42 931.00 |
AT Other tangible assets | 288 890.00 | 240 674.00 | 48 217.00 | 288 890.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 1 383 542.00 | 343 592.00 | 1 039 950.00 | 1 383 542.00 |
BL Raw materials, supplies | 54 122.00 | | 54 122.00 | 54 122.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 519 409.00 | 1 091.00 | 518 318.00 | 519 409.00 |
BZ Other receivables | 571 487.00 | | 571 487.00 | 571 487.00 |
CF Cash and cash equivalents | 393 150.00 | | 393 150.00 | 393 150.00 |
CH Prepaid expenses | 53 448.00 | | 53 448.00 | 53 448.00 |
CJ TOTAL (II) | 1 593 120.00 | 1 091.00 | 1 592 030.00 | 1 593 120.00 |
CO Grand total (0 to V) | 2 976 663.00 | 344 683.00 | 2 631 980.00 | 2 976 663.00 |
CU Other investments | 962 046.00 | | 962 046.00 | 962 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500 000.00 | 1 350 000.00 | | 1 500 000.00 |
DH Retained earnings | 6 807.00 | 73 120.00 | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 316.00 | 283 687.00 | | 235 316.00 |
DL TOTAL (I) | 1 907 123.00 | 1 871 807.00 | | 1 907 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 63 247.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 942.00 | 189 663.00 | | 199 942.00 |
DW Advances and down payments received on current orders | 14 679.00 | 6 603.00 | | 14 679.00 |
DX Trade payables and related accounts | 168 846.00 | 79 656.00 | | 168 846.00 |
DY Tax and social security liabilities | 186 931.00 | 239 707.00 | | 186 931.00 |
EA Other liabilities | 153 368.00 | 158 004.00 | | 153 368.00 |
EC TOTAL (IV) | 724 856.00 | 736 879.00 | | 724 856.00 |
EE Grand total (I to V) | 2 631 980.00 | 2 608 686.00 | | 2 631 980.00 |
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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 | 1 351 254.00 | | 36 292.00 | 1 351 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 137.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 1 383 542.00 | |
IO DECREASES Total including other intangible assets | | | 80 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004.00 | 331 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 745.00 | | 18 840.00 | 61 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 373.00 | | 17 452.00 | 318 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 137.00 | | | 971 137.00 |
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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 | 326 677.00 | 20 919.00 | 4 004.00 | 326 677.00 |
PE DEPRECIATION Total including other intangible assets | 60 917.00 | 1 509.00 | | 60 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 760.00 | 19 410.00 | 4 004.00 | 265 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | | | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | | | 1 091.00 |
7C Grand total | 1 091.00 | | | 1 091.00 |
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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 | 168 846.00 | 168 846.00 | | 168 846.00 |
8C Staff and Related Accounts | 68 557.00 | 68 557.00 | | 68 557.00 |
8D Social Security and Other Social Organizations | 86 815.00 | 86 815.00 | | 86 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 368.00 | 153 368.00 | | 153 368.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
UX Other trade receivables | 518 209.00 | 518 209.00 | | 518 209.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 118 513.00 | 118 513.00 | | 118 513.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VC Group and associates | 353 733.00 | 353 733.00 | | 353 733.00 |
VH Loans with a maturity of more than one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 199 942.00 | 199 942.00 | | 199 942.00 |
VM Income taxes | 51 804.00 | 51 804.00 | | 51 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 681.00 | 22 681.00 | | 22 681.00 |
VS Prepaid expenses | 53 448.00 | 53 448.00 | | 53 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 434.00 | 1 143 144.00 | 10 291.00 | 1 153 434.00 |
VW VAT | 26 157.00 | 26 157.00 | | 26 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 177.00 | 710 177.00 | | 710 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
