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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 | 1 390.00 | 1 325.00 | 65.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 252 170.00 | 150 206.00 | 101 964.00 | 252 170.00 |
AT Other tangible assets | 69 397.00 | 44 288.00 | 25 109.00 | 69 397.00 |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 323 772.00 | 195 820.00 | 127 953.00 | 323 772.00 |
BL Raw materials, supplies | 64 345.00 | | 64 345.00 | 64 345.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 779 109.00 | | 779 109.00 | 779 109.00 |
BZ Other receivables | 27 907.00 | | 27 907.00 | 27 907.00 |
CF Cash and cash equivalents | 192 733.00 | | 192 733.00 | 192 733.00 |
CH Prepaid expenses | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 1 088 136.00 | | 1 088 136.00 | 1 088 136.00 |
CO Grand total (0 to V) | 1 411 909.00 | 195 820.00 | 1 216 089.00 | 1 411 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 741.00 | | | 9 741.00 |
DH Retained earnings | 54 121.00 | | | 54 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 245 135.00 | | | 245 135.00 |
DU Loans and Debts from Credit Institutions (3) | 541 245.00 | | | 541 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | | | 5 258.00 |
DW Advances and down payments received on current orders | 21 689.00 | | | 21 689.00 |
DX Trade payables and related accounts | 122 426.00 | | | 122 426.00 |
DY Tax and social security liabilities | 270 803.00 | | | 270 803.00 |
DZ Fixed asset liabilities and related accounts | 9 533.00 | | | 9 533.00 |
EC TOTAL (IV) | 970 954.00 | | | 970 954.00 |
EE Grand total (I to V) | 1 216 089.00 | | | 1 216 089.00 |
EG Accrued income and payables due within one year | 845 394.00 | | | 845 394.00 |
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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 | 336 074.00 | | 16 673.00 | 336 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 28 974.00 | 323 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 974.00 | 321 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 869.00 | | 16 673.00 | 333 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 157 743.00 | 56 875.00 | 18 798.00 | 157 743.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 400.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 817.00 | 56 475.00 | 18 798.00 | 156 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 779 109.00 | 779 109.00 | | 779 109.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VM Income taxes | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 23 349.00 | 23 349.00 | | 23 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 166.00 | 830 366.00 | 800.00 | 831 166.00 |
