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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 162 587.00 | 148 662.00 | 13 925.00 | 162 587.00 |
AT Other tangible assets | 148 460.00 | 135 520.00 | 12 941.00 | 148 460.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 343 576.00 | 285 037.00 | 58 539.00 | 343 576.00 |
BL Raw materials, supplies | 20 162.00 | | 20 162.00 | 20 162.00 |
BP Services in progress | 12 216.00 | | 12 216.00 | 12 216.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 164 827.00 | 6 846.00 | 157 981.00 | 164 827.00 |
BZ Other receivables | 36 775.00 | | 36 775.00 | 36 775.00 |
CF Cash and cash equivalents | 62 959.00 | | 62 959.00 | 62 959.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 319 495.00 | 6 846.00 | 312 649.00 | 319 495.00 |
CO Grand total (0 to V) | 663 071.00 | 291 883.00 | 371 188.00 | 663 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -104 853.00 | -161 683.00 | | -104 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 836.00 | 56 830.00 | | 44 836.00 |
DK Regulated provisions | 13 477.00 | 14 371.00 | | 13 477.00 |
DL TOTAL (I) | 8 460.00 | -35 482.00 | | 8 460.00 |
DU Loans and Debts from Credit Institutions (3) | 90 448.00 | 211 274.00 | | 90 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 119.00 | | |
DW Advances and down payments received on current orders | 36 200.00 | 30 577.00 | | 36 200.00 |
DX Trade payables and related accounts | 100 367.00 | 118 835.00 | | 100 367.00 |
DY Tax and social security liabilities | 125 696.00 | 171 300.00 | | 125 696.00 |
EA Other liabilities | 10 016.00 | 10 567.00 | | 10 016.00 |
EC TOTAL (IV) | 362 727.00 | 563 672.00 | | 362 727.00 |
EE Grand total (I to V) | 371 188.00 | 528 190.00 | | 371 188.00 |
EG Accrued income and payables due within one year | 315 914.00 | 528 795.00 | | 315 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 882.00 | 84 368.00 | | 7 882.00 |
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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 | 343 576.00 | | | 343 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 343 576.00 | |
IO DECREASES Total including other intangible assets | | | 31 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 345.00 | | | 31 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 047.00 | | | 311 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 276 150.00 | 8 887.00 | | 276 150.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 295.00 | 8 887.00 | | 275 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 371.00 | 237.00 | 1 131.00 | 14 371.00 |
6T Receivables | 3 157.00 | 6 846.00 | 3 157.00 | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | 6 846.00 | 3 157.00 | 3 157.00 |
7C Grand total | 17 528.00 | 7 083.00 | 4 288.00 | 17 528.00 |
UE of which provisions and reversals: - Operating | | 6 846.00 | 3 157.00 | |
UJ - Exceptional | | 237.00 | 1 131.00 | |
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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 | 100 367.00 | 100 367.00 | | 100 367.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
UX Other trade receivables | 156 886.00 | 156 886.00 | | 156 886.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 7 941.00 | 7 941.00 | | 7 941.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VC Group and associates | 29 456.00 | 29 456.00 | | 29 456.00 |
VG Loans with a maturity of up to one year at origin | 7 882.00 | 7 882.00 | | 7 882.00 |
VH Loans with a maturity of more than one year at origin | 82 566.00 | 35 753.00 | 46 813.00 | 82 566.00 |
VK Loans repaid during the year | 44 032.00 | | | 44 032.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 17 097.00 | 17 097.00 | | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 698.00 | 218 698.00 | | 218 698.00 |
VW VAT | 78 586.00 | 78 586.00 | | 78 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 527.00 | 279 714.00 | 46 813.00 | 326 527.00 |
