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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AR Technical installations, industrial equipment and tools | 5 778.00 | 5 778.00 | | 5 778.00 |
AT Other tangible assets | 78 912.00 | 41 289.00 | 37 623.00 | 78 912.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 88 414.00 | 49 741.00 | 38 673.00 | 88 414.00 |
BT Goods | 75 379.00 | | 75 379.00 | 75 379.00 |
BV Advances and down payments on orders | 24 935.00 | | 24 935.00 | 24 935.00 |
BX Customers and related accounts | 218 850.00 | 690.00 | 218 159.00 | 218 850.00 |
BZ Other receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
CF Cash and cash equivalents | 234 737.00 | | 234 737.00 | 234 737.00 |
CJ TOTAL (II) | 571 906.00 | 690.00 | 571 216.00 | 571 906.00 |
CO Grand total (0 to V) | 660 320.00 | 50 431.00 | 609 889.00 | 660 320.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 229 076.00 | 187 053.00 | | 229 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 816.00 | 42 023.00 | | 14 816.00 |
DL TOTAL (I) | 285 815.00 | 270 999.00 | | 285 815.00 |
DP Provisions for Risks | 3 497.00 | 3 497.00 | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | 3 497.00 | | 3 497.00 |
DU Loans and Debts from Credit Institutions (3) | 11 391.00 | 18 890.00 | | 11 391.00 |
DW Advances and down payments received on current orders | 24 450.00 | | | 24 450.00 |
DX Trade payables and related accounts | 48 835.00 | 49 256.00 | | 48 835.00 |
DY Tax and social security liabilities | 235 901.00 | 249 784.00 | | 235 901.00 |
EC TOTAL (IV) | 320 577.00 | 317 930.00 | | 320 577.00 |
EE Grand total (I to V) | 609 889.00 | 592 426.00 | | 609 889.00 |
EG Accrued income and payables due within one year | 292 311.00 | 306 539.00 | | 292 311.00 |
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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 | 85 114.00 | | 3 300.00 | 85 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 88 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 390.00 | | 3 300.00 | 81 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 34 704.00 | 15 037.00 | | 34 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 832.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 862.00 | 14 204.00 | | 32 862.00 |
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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 | 48 835.00 | 48 835.00 | | 48 835.00 |
8C Staff and Related Accounts | 164 697.00 | 164 697.00 | | 164 697.00 |
8D Social Security and Other Social Organizations | 54 881.00 | 54 881.00 | | 54 881.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 218 021.00 | 218 021.00 | | 218 021.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 829.00 | 829.00 | | 829.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 11 391.00 | 7 575.00 | 3 816.00 | 11 391.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VM Income taxes | 10 215.00 | 10 215.00 | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 905.00 | 237 905.00 | | 237 905.00 |
VW VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 127.00 | 292 311.00 | 3 816.00 | 296 127.00 |
