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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 | 7 780.00 | 6 144.00 | 1 636.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 16 934.00 | 8 637.00 | 8 297.00 | 16 934.00 |
AT Other tangible assets | 35 496.00 | 20 914.00 | 14 582.00 | 35 496.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 67 662.00 | 35 695.00 | 31 967.00 | 67 662.00 |
BT Goods | 157 425.00 | 1 162.00 | 156 264.00 | 157 425.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 54 633.00 | 14 128.00 | 40 506.00 | 54 633.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CF Cash and cash equivalents | 94 835.00 | | 94 835.00 | 94 835.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 337 565.00 | 15 290.00 | 322 275.00 | 337 565.00 |
CO Grand total (0 to V) | 405 226.00 | 50 985.00 | 354 242.00 | 405 226.00 |
CP Shares due in less than one year | 7 373.00 | | | 7 373.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 230 274.00 | 214 817.00 | | 230 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 15 457.00 | | 7 074.00 |
DL TOTAL (I) | 245 732.00 | 238 658.00 | | 245 732.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 2 429.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 685.00 | 20 286.00 | | 8 685.00 |
DW Advances and down payments received on current orders | 35 828.00 | 13 295.00 | | 35 828.00 |
DX Trade payables and related accounts | 46 582.00 | 35 551.00 | | 46 582.00 |
DY Tax and social security liabilities | 13 059.00 | 9 404.00 | | 13 059.00 |
EA Other liabilities | 3 877.00 | 2 951.00 | | 3 877.00 |
EC TOTAL (IV) | 108 509.00 | 83 916.00 | | 108 509.00 |
EE Grand total (I to V) | 354 242.00 | 322 574.00 | | 354 242.00 |
EG Accrued income and payables due within one year | 108 509.00 | 83 916.00 | | 108 509.00 |
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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 | 64 331.00 | | 7 592.00 | 64 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | 4 262.00 | 67 662.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 7 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 52 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | 2 430.00 | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 440.00 | | 5 162.00 | 49 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | | 7 451.00 |
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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 | 33 447.00 | 5 781.00 | 3 533.00 | 33 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 794.00 | 2 090.00 | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 007.00 | 4 987.00 | 1 443.00 | 26 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 162.00 | | 2 001.00 | 3 162.00 |
6T Receivables | 25 872.00 | 556.00 | 12 300.00 | 25 872.00 |
7B Total provisions for depreciation | 29 035.00 | 556.00 | 14 301.00 | 29 035.00 |
7C Grand total | 29 035.00 | 556.00 | 14 301.00 | 29 035.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 14 301.00 | |
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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 | 46 582.00 | 46 582.00 | | 46 582.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
UT Other financial assets | 7 373.00 | 7 373.00 | | 7 373.00 |
UX Other trade receivables | 39 198.00 | 39 198.00 | | 39 198.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
VA Doubtful or disputed receivables | 15 436.00 | 15 436.00 | | 15 436.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 8 685.00 | 8 685.00 | | 8 685.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VM Income taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 753.00 | 86 753.00 | | 86 753.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 682.00 | 72 682.00 | | 72 682.00 |
