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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 | 48 006.00 | 31 862.00 | 16 143.00 | 48 006.00 |
AR Technical installations, industrial equipment and tools | 626 741.00 | 371 514.00 | 255 227.00 | 626 741.00 |
AT Other tangible assets | 175 170.00 | 72 821.00 | 102 349.00 | 175 170.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 870 916.00 | 476 198.00 | 394 719.00 | 870 916.00 |
BT Goods | 284 349.00 | | 284 349.00 | 284 349.00 |
BV Advances and down payments on orders | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 725 336.00 | 94 117.00 | 631 220.00 | 725 336.00 |
BZ Other receivables | 66 984.00 | | 66 984.00 | 66 984.00 |
CF Cash and cash equivalents | 460 348.00 | | 460 348.00 | 460 348.00 |
CH Prepaid expenses | 86 482.00 | | 86 482.00 | 86 482.00 |
CJ TOTAL (II) | 1 632 766.00 | 94 117.00 | 1 538 649.00 | 1 632 766.00 |
CO Grand total (0 to V) | 2 503 682.00 | 570 314.00 | 1 933 368.00 | 2 503 682.00 |
CR Shares due in more than one year | 134 523.00 | | | 134 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 374.00 | 58 485.00 | | 91 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 714.00 | 92 888.00 | | 223 714.00 |
DL TOTAL (I) | 405 088.00 | 241 374.00 | | 405 088.00 |
DU Loans and Debts from Credit Institutions (3) | 557 318.00 | 260 055.00 | | 557 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 160.00 | 9 655.00 | | 52 160.00 |
DW Advances and down payments received on current orders | 3 902.00 | 52 067.00 | | 3 902.00 |
DX Trade payables and related accounts | 436 858.00 | 531 842.00 | | 436 858.00 |
DY Tax and social security liabilities | 223 159.00 | 244 534.00 | | 223 159.00 |
EA Other liabilities | 97 798.00 | 49 249.00 | | 97 798.00 |
EB Prepaid income (2) | 157 085.00 | | | 157 085.00 |
EC TOTAL (IV) | 1 528 280.00 | 1 147 402.00 | | 1 528 280.00 |
EE Grand total (I to V) | 1 933 368.00 | 1 388 775.00 | | 1 933 368.00 |
EG Accrued income and payables due within one year | 1 369 200.00 | 940 778.00 | | 1 369 200.00 |
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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 | 599 112.00 | | 277 804.00 | 599 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 870 916.00 | |
IO DECREASES Total including other intangible assets | | | 48 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 801 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 034.00 | | 972.00 | 47 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 079.00 | | 271 832.00 | 536 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 5 000.00 | 16 000.00 |
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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 | 398 508.00 | 82 719.00 | 5 030.00 | 398 508.00 |
PE DEPRECIATION Total including other intangible assets | 25 041.00 | 6 822.00 | | 25 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 468.00 | 75 898.00 | 5 030.00 | 373 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 374.00 | 26 795.00 | 2 053.00 | 69 374.00 |
7B Total provisions for depreciation | 69 374.00 | 26 795.00 | 2 053.00 | 69 374.00 |
7C Grand total | 69 374.00 | 26 795.00 | 2 053.00 | 69 374.00 |
UE of which provisions and reversals: - Operating | | 26 795.00 | 2 053.00 | |
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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 | 436 858.00 | 436 858.00 | | 436 858.00 |
8C Staff and Related Accounts | 20 547.00 | 20 547.00 | | 20 547.00 |
8D Social Security and Other Social Organizations | 46 480.00 | 46 480.00 | | 46 480.00 |
8E Income Taxes | 57 522.00 | 57 522.00 | | 57 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 798.00 | 97 798.00 | | 97 798.00 |
8L Deferred income | 157 085.00 | 157 085.00 | | 157 085.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 590 813.00 | 590 813.00 | | 590 813.00 |
UY Staff and related accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 134 523.00 | | 134 523.00 | 134 523.00 |
VB VAT | 34 408.00 | 34 408.00 | | 34 408.00 |
VG Loans with a maturity of up to one year at origin | 350 694.00 | 350 694.00 | | 350 694.00 |
VH Loans with a maturity of more than one year at origin | 206 623.00 | 47 543.00 | 148 410.00 | 206 623.00 |
VI Group and Associates | 52 160.00 | 52 160.00 | | 52 160.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 52 891.00 | | | 52 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 097.00 | 25 097.00 | | 25 097.00 |
VS Prepaid expenses | 86 482.00 | 86 482.00 | | 86 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 802.00 | 744 279.00 | 155 523.00 | 899 802.00 |
VW VAT | 87 134.00 | 87 134.00 | | 87 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 378.00 | 1 365 298.00 | 148 410.00 | 1 524 378.00 |
