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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 | 288.00 | 288.00 | | 288.00 |
AP Buildings | 71 728.00 | 10 160.00 | 61 568.00 | 71 728.00 |
AR Technical installations, industrial equipment and tools | 178 640.00 | 113 799.00 | 64 841.00 | 178 640.00 |
AT Other tangible assets | 171 712.00 | 109 538.00 | 62 173.00 | 171 712.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 422 367.00 | 233 784.00 | 188 583.00 | 422 367.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 250 964.00 | 16 081.00 | 234 883.00 | 250 964.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 600 107.00 | | 600 107.00 | 600 107.00 |
CH Prepaid expenses | 37 639.00 | | 37 639.00 | 37 639.00 |
CJ TOTAL (II) | 956 406.00 | 16 081.00 | 940 326.00 | 956 406.00 |
CO Grand total (0 to V) | 1 378 773.00 | 249 865.00 | 1 128 908.00 | 1 378 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 494.00 | 381 672.00 | | 425 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 993.00 | 96 823.00 | | 272 993.00 |
DL TOTAL (I) | 731 488.00 | 511 494.00 | | 731 488.00 |
DP Provisions for Risks | 133 110.00 | 99 000.00 | | 133 110.00 |
DR TOTAL (IV) | 133 110.00 | 99 000.00 | | 133 110.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 170.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 091.00 | | 1 261.00 |
DX Trade payables and related accounts | 68 469.00 | 64 248.00 | | 68 469.00 |
DY Tax and social security liabilities | 194 404.00 | 111 622.00 | | 194 404.00 |
EA Other liabilities | | 21 311.00 | | |
EC TOTAL (IV) | 264 311.00 | 198 442.00 | | 264 311.00 |
EE Grand total (I to V) | 1 128 908.00 | 808 936.00 | | 1 128 908.00 |
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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 | 349 059.00 | | 96 078.00 | 349 059.00 |
I4 DECREASES Grand Total | 2 080.00 | 20 690.00 | 422 367.00 | 2 080.00 |
IO DECREASES Total including other intangible assets | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 080.00 | 20 690.00 | 422 080.00 | 2 080.00 |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 772.00 | | 96 078.00 | 348 772.00 |
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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 | 177 351.00 | 56 368.00 | 20 227.00 | 177 351.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 064.00 | 56 368.00 | 20 227.00 | 177 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | 45 110.00 | 11 000.00 | 99 000.00 |
6E on fixed assets – tangible | | 20 293.00 | | |
6T Receivables | 8 152.00 | 13 259.00 | 5 330.00 | 8 152.00 |
7B Total provisions for depreciation | 8 152.00 | 33 552.00 | 5 330.00 | 8 152.00 |
7C Grand total | 107 152.00 | 78 662.00 | 16 330.00 | 107 152.00 |
UE of which provisions and reversals: - Operating | | 33 552.00 | 5 330.00 | |
UJ - Exceptional | | 45 110.00 | 11 000.00 | |
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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 | 68 469.00 | 68 469.00 | | 68 469.00 |
8C Staff and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 47 301.00 | 47 301.00 | | 47 301.00 |
8E Income Taxes | 68 503.00 | 68 503.00 | | 68 503.00 |
UX Other trade receivables | 197 521.00 | 197 521.00 | | 197 521.00 |
UY Staff and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VA Doubtful or disputed receivables | 53 443.00 | 53 443.00 | | 53 443.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 37 639.00 | 37 639.00 | | 37 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 450.00 | 298 450.00 | | 298 450.00 |
VW VAT | 43 694.00 | 43 694.00 | | 43 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 311.00 | 264 311.00 | | 264 311.00 |
