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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AP Buildings | 2 897.00 | 1 288.00 | 1 609.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 108 945.00 | 43 396.00 | 65 549.00 | 108 945.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 127 750.00 | 56 573.00 | 71 177.00 | 127 750.00 |
BT Goods | 400 034.00 | | 400 034.00 | 400 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 774.00 | 14 542.00 | 243 232.00 | 257 774.00 |
BZ Other receivables | 228 829.00 | | 228 829.00 | 228 829.00 |
CD Marketable securities | 60 709.00 | | 60 709.00 | 60 709.00 |
CF Cash and cash equivalents | 33 809.00 | | 33 809.00 | 33 809.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 982 933.00 | 14 542.00 | 968 391.00 | 982 933.00 |
CO Grand total (0 to V) | 1 110 683.00 | 71 115.00 | 1 039 568.00 | 1 110 683.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 513 190.00 | 465 159.00 | | 513 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 086.00 | 63 031.00 | | 33 086.00 |
DL TOTAL (I) | 684 326.00 | 666 240.00 | | 684 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 126.00 | 30 557.00 | | 30 126.00 |
DW Advances and down payments received on current orders | 56 848.00 | | | 56 848.00 |
DX Trade payables and related accounts | 205 221.00 | 279 600.00 | | 205 221.00 |
DY Tax and social security liabilities | 63 047.00 | 64 671.00 | | 63 047.00 |
EA Other liabilities | | 25 474.00 | | |
EC TOTAL (IV) | 355 242.00 | 400 302.00 | | 355 242.00 |
EE Grand total (I to V) | 1 039 568.00 | 1 066 541.00 | | 1 039 568.00 |
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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 | 123 548.00 | | 67 530.00 | 123 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 4 018.00 | |
I4 DECREASES Grand Total | | 63 328.00 | 127 750.00 | |
IO DECREASES Total including other intangible assets | | 8 013.00 | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 515.00 | 117 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 903.00 | | | 13 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 826.00 | | 67 530.00 | 88 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
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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 | 96 949.00 | 3 521.00 | 43 897.00 | 96 949.00 |
PE DEPRECIATION Total including other intangible assets | 13 903.00 | | 8 013.00 | 13 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 046.00 | 3 521.00 | 35 884.00 | 83 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 773.00 | 11 742.00 | 18 974.00 | 21 773.00 |
7B Total provisions for depreciation | 21 773.00 | 11 742.00 | 18 974.00 | 21 773.00 |
7C Grand total | 21 773.00 | 11 742.00 | 18 974.00 | 21 773.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 742.00 | 18 974.00 | |
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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 | 205 221.00 | 205 221.00 | | 205 221.00 |
8C Staff and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 240 324.00 | 240 324.00 | | 240 324.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 17 450.00 | 17 450.00 | | 17 450.00 |
VB VAT | 25 958.00 | 25 958.00 | | 25 958.00 |
VC Group and associates | 178 570.00 | 178 570.00 | | 178 570.00 |
VI Group and Associates | 30 126.00 | 30 126.00 | | 30 126.00 |
VM Income taxes | 20 378.00 | 20 378.00 | | 20 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 344.00 | 488 381.00 | 3 964.00 | 492 344.00 |
VW VAT | 28 756.00 | 28 756.00 | | 28 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 394.00 | 298 394.00 | | 298 394.00 |
