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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 802.00 | 6 130.00 | 5 671.00 | 11 802.00 |
AT Other tangible assets | 40 092.00 | 35 418.00 | 4 674.00 | 40 092.00 |
BD Other fixed assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 72 883.00 | 44 929.00 | 27 954.00 | 72 883.00 |
BL Raw materials, supplies | 40 892.00 | 19 940.00 | 20 952.00 | 40 892.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 277 963.00 | | 277 963.00 | 277 963.00 |
BZ Other receivables | 117 508.00 | | 117 510.00 | 117 508.00 |
CF Cash and cash equivalents | 496 954.00 | | 496 954.00 | 496 954.00 |
CH Prepaid expenses | 19 195.00 | | 19 195.00 | 19 195.00 |
CJ TOTAL (II) | 952 745.00 | 19 940.00 | 932 805.00 | 952 745.00 |
CO Grand total (0 to V) | 1 025 629.00 | 64 869.00 | 960 760.00 | 1 025 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 394 968.00 | 449 631.00 | | 394 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 115.00 | 70 336.00 | | 102 115.00 |
DL TOTAL (I) | 502 584.00 | 525 466.00 | | 502 584.00 |
DP Provisions for Risks | 26 629.00 | 42 849.00 | | 26 629.00 |
DR TOTAL (IV) | 26 629.00 | 42 849.00 | | 26 629.00 |
DU Loans and Debts from Credit Institutions (3) | 157 615.00 | 9 551.00 | | 157 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 4 722.00 | | 1 327.00 |
DW Advances and down payments received on current orders | | 8 888.00 | | |
DX Trade payables and related accounts | 118 014.00 | 134 110.00 | | 118 014.00 |
DY Tax and social security liabilities | 118 316.00 | 108 983.00 | | 118 316.00 |
EA Other liabilities | 14 825.00 | 5 806.00 | | 14 825.00 |
EB Prepaid income (2) | 21 447.00 | 25 500.00 | | 21 447.00 |
EC TOTAL (IV) | 431 547.00 | 297 562.00 | | 431 547.00 |
EE Grand total (I to V) | 960 760.00 | 865 880.00 | | 960 760.00 |
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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 | 73 700.00 | | 2 156.00 | 73 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 972.00 | 17 608.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 72 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | 1.00 | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 837.00 | | 2 057.00 | 49 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 482.00 | | 98.00 | 20 482.00 |
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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 | 30 413.00 | 14 516.00 | | 30 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 466.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 500.00 | 14 049.00 | | 27 500.00 |
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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 | 42 850.00 | 26 629.00 | 42 850.00 | 42 850.00 |
6N Inventories and work in progress | 23 697.00 | | 3 757.00 | 23 697.00 |
6T Receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
7B Total provisions for depreciation | 25 476.00 | | 5 536.00 | 25 476.00 |
7C Grand total | 68 325.00 | 26 629.00 | 48 386.00 | 68 325.00 |
UE of which provisions and reversals: - Operating | | | 26 629.00 | |
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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 | 118 015.00 | 118 015.00 | | 118 015.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 40 993.00 | 40 993.00 | | 40 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 826.00 | 14 826.00 | | 14 826.00 |
8L Deferred income | 21 447.00 | 21 447.00 | | 21 447.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 277 964.00 | 277 964.00 | | 277 964.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VC Group and associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 157 615.00 | 154 080.00 | 3 535.00 | 157 615.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 936.00 | | | 1 936.00 |
VM Income taxes | 94 636.00 | 94 636.00 | | 94 636.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 19 196.00 | 19 196.00 | | 19 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 180.00 | 414 670.00 | 3 510.00 | 418 180.00 |
VW VAT | 71 795.00 | 71 795.00 | | 71 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 547.00 | 428 012.00 | 3 535.00 | 431 547.00 |
