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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AP Buildings | 848 964.00 | 184 786.00 | 664 179.00 | 848 964.00 |
AR Technical installations, industrial equipment and tools | 18 105.00 | 14 814.00 | 3 291.00 | 18 105.00 |
AT Other tangible assets | 227 202.00 | 189 733.00 | 37 469.00 | 227 202.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 110 314.00 | 404 525.00 | 705 789.00 | 1 110 314.00 |
BT Goods | 392 161.00 | 53 623.00 | 338 538.00 | 392 161.00 |
BV Advances and down payments on orders | 29 214.00 | | 29 214.00 | 29 214.00 |
BX Customers and related accounts | 777 876.00 | 43 397.00 | 734 479.00 | 777 876.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 1 806 241.00 | | 1 806 241.00 | 1 806 241.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 3 032 657.00 | 97 020.00 | 2 935 637.00 | 3 032 657.00 |
CO Grand total (0 to V) | 4 142 971.00 | 501 545.00 | 3 641 427.00 | 4 142 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 295 127.00 | 2 052 568.00 | | 2 295 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 995.00 | 242 559.00 | | 378 995.00 |
DL TOTAL (I) | 2 894 121.00 | 2 515 127.00 | | 2 894 121.00 |
DQ Provisions for Expenses | 137 185.00 | 133 580.00 | | 137 185.00 |
DR TOTAL (IV) | 137 185.00 | 133 580.00 | | 137 185.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 799.00 | | 598.00 |
DW Advances and down payments received on current orders | 115 908.00 | 116 179.00 | | 115 908.00 |
DX Trade payables and related accounts | 222 345.00 | 254 761.00 | | 222 345.00 |
DY Tax and social security liabilities | 271 270.00 | 167 009.00 | | 271 270.00 |
EC TOTAL (IV) | 610 120.00 | 538 748.00 | | 610 120.00 |
EE Grand total (I to V) | 3 641 427.00 | 3 187 455.00 | | 3 641 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 799.00 | | 598.00 |
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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 | 1 106 242.00 | | 4 072.00 | 1 106 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 1 110 314.00 | |
IO DECREASES Total including other intangible assets | | | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 192.00 | | | 15 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 199.00 | | 4 072.00 | 1 090 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 335 120.00 | 69 405.00 | | 335 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 927.00 | 69 405.00 | | 319 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 580.00 | 3 605.00 | | 133 580.00 |
6N Inventories and work in progress | 79 995.00 | 53 623.00 | 79 995.00 | 79 995.00 |
6T Receivables | 45 510.00 | | 2 114.00 | 45 510.00 |
7B Total provisions for depreciation | 125 505.00 | 53 623.00 | 82 109.00 | 125 505.00 |
7C Grand total | 259 085.00 | 57 228.00 | 82 109.00 | 259 085.00 |
UE of which provisions and reversals: - Operating | | 57 228.00 | 82 109.00 | |
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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 | 222 345.00 | 222 345.00 | | 222 345.00 |
8C Staff and Related Accounts | 107 032.00 | 107 032.00 | | 107 032.00 |
8D Social Security and Other Social Organizations | 74 026.00 | 74 026.00 | | 74 026.00 |
8E Income Taxes | 53 926.00 | 53 926.00 | | 53 926.00 |
UT Other financial assets | 851.00 | | | 851.00 |
UX Other trade receivables | 725 848.00 | | | 725 848.00 |
UZ Social Security, other social security organizations | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 52 028.00 | | | 52 028.00 |
VB VAT | 9 547.00 | | | 9 547.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | | | 8 661.00 |
VS Prepaid expenses | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 892.00 | 805 042.00 | 851.00 | 805 892.00 |
VW VAT | 26 720.00 | 26 720.00 | | 26 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 212.00 | 494 212.00 | | 494 212.00 |
