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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 | 8 130.00 | 3 400.00 | 4 730.00 | 8 130.00 |
AR Technical installations, industrial equipment and tools | 26 942.00 | 20 062.00 | 6 880.00 | 26 942.00 |
AT Other tangible assets | 20 121.00 | 9 513.00 | 10 608.00 | 20 121.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 59 489.00 | 32 976.00 | 26 514.00 | 59 489.00 |
BP Services in progress | 89 704.00 | | 89 704.00 | 89 704.00 |
BV Advances and down payments on orders | 35 961.00 | | 35 961.00 | 35 961.00 |
BX Customers and related accounts | 392 112.00 | 76 707.00 | 315 405.00 | 392 112.00 |
BZ Other receivables | 383 575.00 | 160.00 | 383 415.00 | 383 575.00 |
CF Cash and cash equivalents | 364 069.00 | | 364 068.00 | 364 069.00 |
CH Prepaid expenses | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 1 283 767.00 | 76 867.00 | 1 206 901.00 | 1 283 767.00 |
CO Grand total (0 to V) | 1 343 256.00 | 109 842.00 | 1 233 414.00 | 1 343 256.00 |
CR Shares due in more than one year | 79 949.00 | | | 79 949.00 |
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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 | 317 018.00 | 134 947.00 | | 317 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 346.00 | 182 071.00 | | 150 346.00 |
DL TOTAL (I) | 472 864.00 | 322 518.00 | | 472 864.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 747.00 | | 514.00 |
DW Advances and down payments received on current orders | 26 249.00 | 159 069.00 | | 26 249.00 |
DX Trade payables and related accounts | 579 444.00 | 450 069.00 | | 579 444.00 |
DY Tax and social security liabilities | 109 279.00 | 122 382.00 | | 109 279.00 |
EA Other liabilities | 2 742.00 | 8 358.00 | | 2 742.00 |
EB Prepaid income (2) | 42 322.00 | | | 42 322.00 |
EC TOTAL (IV) | 760 550.00 | 740 624.00 | | 760 550.00 |
EE Grand total (I to V) | 1 233 414.00 | 1 063 142.00 | | 1 233 414.00 |
EG Accrued income and payables due within one year | 760 550.00 | 740 624.00 | | 760 550.00 |
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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 | 54 235.00 | | 5 255.00 | 54 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | | 59 489.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 808.00 | | 5 255.00 | 41 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | | 4 296.00 |
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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 | 19 510.00 | 13 465.00 | | 19 510.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 2 710.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 820.00 | 10 755.00 | | 18 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 111.00 | 15 596.00 | | 61 111.00 |
6X Other provisions for depreciation | 160.00 | | | 160.00 |
7B Total provisions for depreciation | 61 270.00 | 15 596.00 | | 61 270.00 |
7C Grand total | 61 270.00 | 15 596.00 | | 61 270.00 |
UE of which provisions and reversals: - Operating | | 15 596.00 | | |
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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 | 579 444.00 | 579 444.00 | | 579 444.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
8L Deferred income | 42 322.00 | 42 322.00 | | 42 322.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 392 112.00 | 312 163.00 | 79 949.00 | 392 112.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VC Group and associates | 70 851.00 | 70 851.00 | | 70 851.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 131.00 | 297 131.00 | | 297 131.00 |
VS Prepaid expenses | 18 348.00 | 18 348.00 | | 18 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 331.00 | 714 086.00 | 84 245.00 | 798 331.00 |
VW VAT | 60 441.00 | 60 441.00 | | 60 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 301.00 | 734 301.00 | | 734 301.00 |
