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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 48 813.00 | 48 813.00 | | 48 813.00 |
AR Technical installations, industrial equipment and tools | 513 358.00 | 437 037.00 | 76 321.00 | 513 358.00 |
AT Other tangible assets | 398 944.00 | 341 710.00 | 57 234.00 | 398 944.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 168 643.00 | 834 663.00 | 333 981.00 | 1 168 643.00 |
BL Raw materials, supplies | 19 730.00 | | 19 730.00 | 19 730.00 |
BN Goods in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
BV Advances and down payments on orders | 38 881.00 | | 38 881.00 | 38 881.00 |
BX Customers and related accounts | 220 573.00 | | 220 573.00 | 220 573.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 597 871.00 | | 597 871.00 | 597 871.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 899 933.00 | | 899 933.00 | 899 933.00 |
CO Grand total (0 to V) | 2 068 577.00 | 834 663.00 | 1 233 914.00 | 2 068 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 386 885.00 | 407 541.00 | | 386 885.00 |
DH Retained earnings | | -20 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 372.00 | 29 745.00 | | 120 372.00 |
DK Regulated provisions | 24 730.00 | | | 24 730.00 |
DL TOTAL (I) | 836 988.00 | 721 886.00 | | 836 988.00 |
DU Loans and Debts from Credit Institutions (3) | 59 701.00 | 153 981.00 | | 59 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 63 599.00 | 106 666.00 | | 63 599.00 |
DX Trade payables and related accounts | 98 100.00 | 102 814.00 | | 98 100.00 |
DY Tax and social security liabilities | 155 526.00 | 58 421.00 | | 155 526.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 396 927.00 | 421 899.00 | | 396 927.00 |
EE Grand total (I to V) | 1 233 914.00 | 1 143 784.00 | | 1 233 914.00 |
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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 | 1 122 899.00 | | 63 453.00 | 1 122 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 425.00 | |
I4 DECREASES Grand Total | | 17 708.00 | 1 168 643.00 | |
IO DECREASES Total including other intangible assets | | | 207 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 682.00 | 961 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 103.00 | | | 207 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 344.00 | | 63 453.00 | 912 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 805 868.00 | 43 477.00 | 14 682.00 | 805 868.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 242.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 007.00 | 43 235.00 | 14 682.00 | 799 007.00 |
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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 | 98 100.00 | 98 100.00 | | 98 100.00 |
8C Staff and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8D Social Security and Other Social Organizations | 52 676.00 | 52 676.00 | | 52 676.00 |
8E Income Taxes | 34 198.00 | 34 198.00 | | 34 198.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 220 573.00 | 220 573.00 | | 220 573.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 59 701.00 | 29 122.00 | 30 579.00 | 59 701.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 94 254.00 | | | 94 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 756.00 | 235 331.00 | 425.00 | 235 756.00 |
VW VAT | 39 513.00 | 39 513.00 | | 39 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 328.00 | 302 748.00 | 30 579.00 | 333 328.00 |
