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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 | 8 639.00 | 7 871.00 | 768.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 67 213.00 | 57 218.00 | 9 995.00 | 67 213.00 |
AT Other tangible assets | 102 384.00 | 57 598.00 | 44 785.00 | 102 384.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 116 949.00 | | 116 949.00 | 116 949.00 |
BJ TOTAL (I) | 712 196.00 | 122 688.00 | 589 507.00 | 712 196.00 |
BT Goods | 213 578.00 | | 213 578.00 | 213 578.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 187 067.00 | 21 992.00 | 165 074.00 | 187 067.00 |
BZ Other receivables | 111 332.00 | | 111 332.00 | 111 332.00 |
CF Cash and cash equivalents | 1 319 107.00 | | 1 319 107.00 | 1 319 107.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 1 845 748.00 | 21 992.00 | 1 823 755.00 | 1 845 748.00 |
CO Grand total (0 to V) | 2 557 944.00 | 144 681.00 | 2 413 263.00 | 2 557 944.00 |
CP Shares due in less than one year | 116 949.00 | | | 116 949.00 |
CU Other investments | 17 009.00 | | 17 009.00 | 17 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 532 868.00 | 3 963.00 | | 1 532 868.00 |
DH Retained earnings | | 1 491 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 662.00 | 37 076.00 | | 79 662.00 |
DL TOTAL (I) | 1 620 916.00 | 1 541 253.00 | | 1 620 916.00 |
DU Loans and Debts from Credit Institutions (3) | 172 560.00 | 187 746.00 | | 172 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 699.00 | 47 503.00 | | 118 699.00 |
DW Advances and down payments received on current orders | 3 232.00 | 693.00 | | 3 232.00 |
DX Trade payables and related accounts | 334 582.00 | 251 337.00 | | 334 582.00 |
DY Tax and social security liabilities | 146 258.00 | 157 767.00 | | 146 258.00 |
EA Other liabilities | 17 014.00 | 15 627.00 | | 17 014.00 |
EC TOTAL (IV) | 792 347.00 | 660 675.00 | | 792 347.00 |
EE Grand total (I to V) | 2 413 263.00 | 2 201 928.00 | | 2 413 263.00 |
EG Accrued income and payables due within one year | 640 581.00 | 491 537.00 | | 640 581.00 |
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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 | 705 210.00 | | 9 394.00 | 705 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 959.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 712 197.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 169 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 895.00 | | 9 111.00 | 162 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 676.00 | | 283.00 | 533 676.00 |
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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 | 109 280.00 | 15 514.00 | 2 106.00 | 109 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 192.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 601.00 | 15 322.00 | 2 106.00 | 101 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 194.00 | 3 798.00 | | 18 194.00 |
7B Total provisions for depreciation | 18 194.00 | 3 798.00 | | 18 194.00 |
7C Grand total | 18 194.00 | 3 798.00 | | 18 194.00 |
UE of which provisions and reversals: - Operating | | 3 798.00 | | |
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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 | 334 582.00 | 334 582.00 | | 334 582.00 |
8C Staff and Related Accounts | 52 924.00 | 52 924.00 | | 52 924.00 |
8D Social Security and Other Social Organizations | 82 062.00 | 82 062.00 | | 82 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 015.00 | 17 015.00 | | 17 015.00 |
UT Other financial assets | 116 949.00 | 116 949.00 | | 116 949.00 |
UX Other trade receivables | 143 082.00 | 143 082.00 | | 143 082.00 |
UY Staff and related accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
UZ Social Security, other social security organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
VA Doubtful or disputed receivables | 43 985.00 | 43 985.00 | | 43 985.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 172 560.00 | 20 795.00 | 89 814.00 | 172 560.00 |
VI Group and Associates | 118 699.00 | 118 699.00 | | 118 699.00 |
VK Loans repaid during the year | 15 186.00 | | | 15 186.00 |
VM Income taxes | 59 346.00 | 59 346.00 | | 59 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 724.00 | 10 724.00 | | 10 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 691.00 | 23 691.00 | | 23 691.00 |
VS Prepaid expenses | 9 921.00 | 9 921.00 | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 270.00 | 425 270.00 | | 425 270.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 115.00 | 637 350.00 | 89 814.00 | 789 115.00 |
