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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 | 23 764.00 | 21 860.00 | 1 905.00 | 23 764.00 |
AR Technical installations, industrial equipment and tools | 91 722.00 | 77 425.00 | 14 297.00 | 91 722.00 |
AT Other tangible assets | 336 424.00 | 208 441.00 | 127 983.00 | 336 424.00 |
BD Other fixed assets | 51 720.00 | | 51 720.00 | 51 720.00 |
BH Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
BJ TOTAL (I) | 542 658.00 | 307 726.00 | 234 933.00 | 542 658.00 |
BL Raw materials, supplies | 38 380.00 | | 38 380.00 | 38 380.00 |
BN Goods in progress | 157 249.00 | | 157 249.00 | 157 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 377.00 | | 682 377.00 | 682 377.00 |
BZ Other receivables | 76 089.00 | | 76 089.00 | 76 089.00 |
CF Cash and cash equivalents | 658 184.00 | | 658 184.00 | 658 184.00 |
CH Prepaid expenses | 27 719.00 | | 27 719.00 | 27 719.00 |
CJ TOTAL (II) | 1 639 999.00 | | 1 639 999.00 | 1 639 999.00 |
CO Grand total (0 to V) | 2 182 658.00 | 307 726.00 | 1 874 932.00 | 2 182 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 370 855.00 | 370 855.00 | | 370 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 252.00 | 227 280.00 | | 22 252.00 |
DL TOTAL (I) | 723 107.00 | 928 135.00 | | 723 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 011.00 | | | 13 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 359.00 | 75 614.00 | | 69 359.00 |
DW Advances and down payments received on current orders | 4 763.00 | 207 610.00 | | 4 763.00 |
DX Trade payables and related accounts | 374 027.00 | 740 782.00 | | 374 027.00 |
DY Tax and social security liabilities | 183 143.00 | 348 966.00 | | 183 143.00 |
DZ Fixed asset liabilities and related accounts | 12 220.00 | | | 12 220.00 |
EA Other liabilities | 70 132.00 | | | 70 132.00 |
EB Prepaid income (2) | 425 021.00 | 661 901.00 | | 425 021.00 |
EC TOTAL (IV) | 1 151 675.00 | 2 034 874.00 | | 1 151 675.00 |
ED (V) | 150.00 | | | 150.00 |
EE Grand total (I to V) | 1 874 932.00 | 2 963 009.00 | | 1 874 932.00 |
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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 | 467 827.00 | | 87 528.00 | 467 827.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 90 748.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 12 546.00 | 542 658.00 | 150.00 |
IO DECREASES Total including other intangible assets | | 145.00 | 23 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 402.00 | 428 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 034.00 | | 2 875.00 | 21 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 776.00 | | 83 772.00 | 356 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 016.00 | | 881.00 | 90 016.00 |
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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 | 277 029.00 | 43 243.00 | 12 546.00 | 277 029.00 |
PE DEPRECIATION Total including other intangible assets | 21 034.00 | 970.00 | 145.00 | 21 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 996.00 | 42 274.00 | 12 402.00 | 255 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 374 027.00 | 374 027.00 | | 374 027.00 |
8C Staff and Related Accounts | 75 607.00 | 75 607.00 | | 75 607.00 |
8D Social Security and Other Social Organizations | 64 082.00 | 64 082.00 | | 64 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 132.00 | 70 132.00 | | 70 132.00 |
8L Deferred income | 425 021.00 | 425 021.00 | | 425 021.00 |
UT Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
UX Other trade receivables | 682 377.00 | 682 377.00 | | 682 377.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VB VAT | 20 360.00 | 20 360.00 | | 20 360.00 |
VH Loans with a maturity of more than one year at origin | 13 011.00 | 5 555.00 | 7 456.00 | 13 011.00 |
VI Group and Associates | 69 359.00 | 69 359.00 | | 69 359.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VM Income taxes | 52 752.00 | 52 752.00 | | 52 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 27 719.00 | 27 719.00 | | 27 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 214.00 | 786 186.00 | 39 028.00 | 825 214.00 |
VW VAT | 29 767.00 | 29 767.00 | | 29 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 912.00 | 1 139 457.00 | 7 456.00 | 1 146 912.00 |
