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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
AP Buildings | 66 939.00 | 29 518.00 | 37 420.00 | 66 939.00 |
AR Technical installations, industrial equipment and tools | 160 671.00 | 127 308.00 | 33 363.00 | 160 671.00 |
AT Other tangible assets | 135 662.00 | 74 678.00 | 60 984.00 | 135 662.00 |
BH Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
BJ TOTAL (I) | 379 396.00 | 234 302.00 | 145 093.00 | 379 396.00 |
BL Raw materials, supplies | 50 585.00 | | 50 585.00 | 50 585.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 615 218.00 | 12 614.00 | 602 604.00 | 615 218.00 |
BZ Other receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 532 841.00 | | 532 841.00 | 532 841.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 1 220 856.00 | 12 614.00 | 1 208 242.00 | 1 220 856.00 |
CO Grand total (0 to V) | 1 600 253.00 | 246 916.00 | 1 353 336.00 | 1 600 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 440 547.00 | 286 494.00 | | 440 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 573.00 | 163 252.00 | | 270 573.00 |
DL TOTAL (I) | 821 121.00 | 550 547.00 | | 821 121.00 |
DN Conditional advances | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 070.00 | 51 203.00 | | 25 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 092.00 | | |
DW Advances and down payments received on current orders | | 56 146.00 | | |
DX Trade payables and related accounts | 155 508.00 | 181 120.00 | | 155 508.00 |
DY Tax and social security liabilities | 227 312.00 | 186 728.00 | | 227 312.00 |
EA Other liabilities | 14 119.00 | 50 337.00 | | 14 119.00 |
EB Prepaid income (2) | 110 205.00 | 38 308.00 | | 110 205.00 |
EC TOTAL (IV) | 532 215.00 | 571 937.00 | | 532 215.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 353 336.00 | 1 122 484.00 | | 1 353 336.00 |
EG Accrued income and payables due within one year | 522 411.00 | 491 285.00 | | 522 411.00 |
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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 | 394 856.00 | | 36 476.00 | 394 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 13 325.00 | |
I4 DECREASES Grand Total | | 51 936.00 | 379 396.00 | |
IO DECREASES Total including other intangible assets | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 896.00 | 363 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797.00 | | | 2 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 694.00 | | 36 476.00 | 373 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | | 18 365.00 |
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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 | 235 511.00 | 43 182.00 | 44 390.00 | 235 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 713.00 | 43 182.00 | 44 390.00 | 232 713.00 |
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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 | 155 508.00 | 155 508.00 | | 155 508.00 |
8C Staff and Related Accounts | 27 030.00 | 27 030.00 | | 27 030.00 |
8D Social Security and Other Social Organizations | 48 502.00 | 48 502.00 | | 48 502.00 |
8E Income Taxes | 38 795.00 | 38 795.00 | | 38 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
8L Deferred income | 110 205.00 | 110 205.00 | | 110 205.00 |
UT Other financial assets | 13 325.00 | | 13 325.00 | 13 325.00 |
UX Other trade receivables | 601 073.00 | 601 073.00 | | 601 073.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
VB VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VH Loans with a maturity of more than one year at origin | 25 070.00 | 15 266.00 | 9 804.00 | 25 070.00 |
VK Loans repaid during the year | 26 239.00 | | | 26 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 761.00 | 635 436.00 | 13 325.00 | 648 761.00 |
VW VAT | 108 921.00 | 108 921.00 | | 108 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 215.00 | 522 411.00 | 9 804.00 | 532 215.00 |
