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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AR Technical installations, industrial equipment and tools | 322 852.00 | 147 647.00 | 175 205.00 | 322 852.00 |
AT Other tangible assets | 245 076.00 | 240 943.00 | 4 133.00 | 245 076.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 579 438.00 | 396 274.00 | 183 164.00 | 579 438.00 |
BT Goods | 12 280.00 | | 12 280.00 | 12 280.00 |
BV Advances and down payments on orders | 18 248.00 | | 18 248.00 | 18 248.00 |
BX Customers and related accounts | 91 364.00 | 39 972.00 | 51 392.00 | 91 364.00 |
BZ Other receivables | 35 943.00 | | 35 943.00 | 35 943.00 |
CF Cash and cash equivalents | 692 343.00 | | 692 343.00 | 692 343.00 |
CH Prepaid expenses | 18 637.00 | | 18 637.00 | 18 637.00 |
CJ TOTAL (II) | 868 815.00 | 39 972.00 | 828 844.00 | 868 815.00 |
CO Grand total (0 to V) | 1 448 253.00 | 436 246.00 | 1 012 007.00 | 1 448 253.00 |
CP Shares due in less than one year | 3 826.00 | | | 3 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 626.00 | 342 904.00 | | 372 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | 29 722.00 | | 14 101.00 |
DL TOTAL (I) | 394 977.00 | 380 876.00 | | 394 977.00 |
DU Loans and Debts from Credit Institutions (3) | 236 569.00 | 331 352.00 | | 236 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 287.00 | 36 392.00 | | 38 287.00 |
DW Advances and down payments received on current orders | | 37 000.00 | | |
DX Trade payables and related accounts | 192 004.00 | 17 457.00 | | 192 004.00 |
DY Tax and social security liabilities | 22 159.00 | 23 060.00 | | 22 159.00 |
EA Other liabilities | 58 011.00 | 60 176.00 | | 58 011.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 617 030.00 | 505 437.00 | | 617 030.00 |
EE Grand total (I to V) | 1 012 007.00 | 886 313.00 | | 1 012 007.00 |
EG Accrued income and payables due within one year | 617 030.00 | 249 187.00 | | 617 030.00 |
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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 | 797 289.00 | | 177 695.00 | 797 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | 395 547.00 | 579 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 547.00 | 567 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 779.00 | | 177 695.00 | 785 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 666 054.00 | 89 375.00 | 359 155.00 | 666 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 369.00 | 89 375.00 | 359 155.00 | 658 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 972.00 | | | 39 972.00 |
7B Total provisions for depreciation | 39 972.00 | | | 39 972.00 |
7C Grand total | 39 972.00 | | | 39 972.00 |
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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 | 192 004.00 | 192 004.00 | | 192 004.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 011.00 | 58 011.00 | | 58 011.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 91 364.00 | 91 364.00 | | 91 364.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VC Group and associates | 19 361.00 | 19 361.00 | | 19 361.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 236 393.00 | 236 393.00 | | 236 393.00 |
VI Group and Associates | 38 287.00 | 38 287.00 | | 38 287.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 98 350.00 | | | 98 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 18 637.00 | 18 637.00 | | 18 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 770.00 | 149 770.00 | | 149 770.00 |
VW VAT | 10 434.00 | 10 434.00 | | 10 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 030.00 | 617 030.00 | | 617 030.00 |
