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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 | 184 997.00 | 115 671.00 | 69 325.00 | 184 997.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 60 352.00 | 49 350.00 | 11 002.00 | 60 352.00 |
AT Other tangible assets | 167 781.00 | 139 621.00 | 28 160.00 | 167 781.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 425 950.00 | 304 642.00 | 121 308.00 | 425 950.00 |
BT Goods | 265 857.00 | | 265 857.00 | 265 857.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 1 539 071.00 | 549.00 | 1 538 522.00 | 1 539 071.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CF Cash and cash equivalents | 1 018 441.00 | | 1 018 441.00 | 1 018 441.00 |
CH Prepaid expenses | 23 920.00 | | 23 920.00 | 23 920.00 |
CJ TOTAL (II) | 2 867 508.00 | 549.00 | 2 866 959.00 | 2 867 508.00 |
CO Grand total (0 to V) | 3 293 457.00 | 305 191.00 | 2 988 267.00 | 3 293 457.00 |
CP Shares due in less than one year | 12 821.00 | | | 12 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 849 763.00 | 540 615.00 | | 849 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 024.00 | 309 148.00 | | 359 024.00 |
DL TOTAL (I) | 1 318 787.00 | 959 763.00 | | 1 318 787.00 |
DW Advances and down payments received on current orders | 108 731.00 | 25 336.00 | | 108 731.00 |
DX Trade payables and related accounts | 1 059 648.00 | 789 944.00 | | 1 059 648.00 |
DY Tax and social security liabilities | 498 889.00 | 510 699.00 | | 498 889.00 |
EA Other liabilities | 2 212.00 | 2 135.00 | | 2 212.00 |
EC TOTAL (IV) | 1 669 479.00 | 1 328 114.00 | | 1 669 479.00 |
EE Grand total (I to V) | 2 988 267.00 | 2 287 877.00 | | 2 988 267.00 |
EG Accrued income and payables due within one year | 1 669 479.00 | 1 328 114.00 | | 1 669 479.00 |
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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 | 352 910.00 | | 75 439.00 | 352 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 12 821.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 425 950.00 | |
IO DECREASES Total including other intangible assets | | | 184 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 228 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 994.00 | | 63 003.00 | 121 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 495.00 | | 12 436.00 | 217 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421.00 | | | 13 421.00 |
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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 | 267 173.00 | 39 268.00 | 1 799.00 | 267 173.00 |
PE DEPRECIATION Total including other intangible assets | 96 984.00 | 18 687.00 | | 96 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 189.00 | 20 581.00 | 1 799.00 | 170 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 657.00 | 549.00 | 11 658.00 | 11 657.00 |
7B Total provisions for depreciation | 11 657.00 | 549.00 | 11 658.00 | 11 657.00 |
7C Grand total | 11 657.00 | 549.00 | 11 658.00 | 11 657.00 |
UE of which provisions and reversals: - Operating | | 549.00 | 11 657.00 | |
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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 | 1 059 648.00 | 1 059 648.00 | | 1 059 648.00 |
8C Staff and Related Accounts | 159 547.00 | 159 547.00 | | 159 547.00 |
8D Social Security and Other Social Organizations | 162 994.00 | 162 994.00 | | 162 994.00 |
8E Income Taxes | 45 880.00 | 45 880.00 | | 45 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 12 821.00 | 12 821.00 | | 12 821.00 |
UX Other trade receivables | 1 538 038.00 | 1 538 038.00 | | 1 538 038.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VA Doubtful or disputed receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 383.00 | 14 383.00 | | 14 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 23 920.00 | 23 920.00 | | 23 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 616.00 | 1 593 616.00 | | 1 593 616.00 |
VW VAT | 116 085.00 | 116 085.00 | | 116 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 749.00 | 1 560 749.00 | | 1 560 749.00 |
