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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 | 45 006.00 | 44 992.00 | 14.00 | 45 006.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 99 267.00 | 97 029.00 | 2 238.00 | 99 267.00 |
AT Other tangible assets | 394 977.00 | 352 373.00 | 42 604.00 | 394 977.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 558 472.00 | 494 394.00 | 64 078.00 | 558 472.00 |
BL Raw materials, supplies | 338 148.00 | | 338 148.00 | 338 148.00 |
BN Goods in progress | 46 547.00 | | 46 547.00 | 46 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 899.00 | 126 560.00 | 468 338.00 | 594 899.00 |
BZ Other receivables | 40 661.00 | | 40 661.00 | 40 661.00 |
CF Cash and cash equivalents | 496 871.00 | | 496 871.00 | 496 871.00 |
CH Prepaid expenses | 23 215.00 | | 23 215.00 | 23 215.00 |
CJ TOTAL (II) | 1 540 339.00 | 126 560.00 | 1 413 779.00 | 1 540 339.00 |
CO Grand total (0 to V) | 2 098 811.00 | 620 954.00 | 1 477 857.00 | 2 098 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 24 994.00 | 21 989.00 | | 24 994.00 |
DG Other reserves | 500 298.00 | 511 891.00 | | 500 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 638.00 | 60 094.00 | | -74 638.00 |
DL TOTAL (I) | 741 654.00 | 884 975.00 | | 741 654.00 |
DU Loans and Debts from Credit Institutions (3) | 269 331.00 | 35 583.00 | | 269 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 398.00 | 77 098.00 | | 118 398.00 |
DX Trade payables and related accounts | 250 457.00 | 295 266.00 | | 250 457.00 |
DY Tax and social security liabilities | 94 882.00 | 116 361.00 | | 94 882.00 |
EA Other liabilities | 3 134.00 | 5 194.00 | | 3 134.00 |
EC TOTAL (IV) | 736 203.00 | 529 502.00 | | 736 203.00 |
EE Grand total (I to V) | 1 477 857.00 | 1 414 476.00 | | 1 477 857.00 |
EG Accrued income and payables due within one year | 486 203.00 | 510 476.00 | | 486 203.00 |
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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 | 561 292.00 | | 13 483.00 | 561 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | 16 304.00 | 558 472.00 | |
IO DECREASES Total including other intangible assets | | | 54 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 304.00 | 494 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 153.00 | | | 54 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 064.00 | | 13 483.00 | 497 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 498 275.00 | 12 423.00 | 16 304.00 | 498 275.00 |
PE DEPRECIATION Total including other intangible assets | 44 113.00 | 879.00 | | 44 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 161.00 | 11 544.00 | 16 304.00 | 454 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 128.00 | 2 433.00 | | 124 128.00 |
7B Total provisions for depreciation | 124 128.00 | 2 433.00 | | 124 128.00 |
7C Grand total | 124 128.00 | 2 433.00 | | 124 128.00 |
UE of which provisions and reversals: - Operating | | 2 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 398.00 | 118 398.00 | | 118 398.00 |
8B Suppliers and Related Accounts | 250 457.00 | 250 457.00 | | 250 457.00 |
8C Staff and Related Accounts | 42 981.00 | 42 981.00 | | 42 981.00 |
8D Social Security and Other Social Organizations | 40 354.00 | 40 354.00 | | 40 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 461 673.00 | 461 673.00 | | 461 673.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VA Doubtful or disputed receivables | 133 225.00 | 133 225.00 | | 133 225.00 |
VB VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VC Group and associates | 16 483.00 | 16 483.00 | | 16 483.00 |
VG Loans with a maturity of up to one year at origin | 19 331.00 | 19 331.00 | | 19 331.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 291 300.00 | | | 291 300.00 |
VK Loans repaid during the year | 16 132.00 | | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VS Prepaid expenses | 23 215.00 | 23 215.00 | | 23 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 850.00 | 658 775.00 | 10 075.00 | 668 850.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 203.00 | 486 203.00 | 250 000.00 | 736 203.00 |
