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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AP Buildings | 125 504.00 | 94 805.00 | 30 699.00 | 125 504.00 |
AR Technical installations, industrial equipment and tools | 48 074.00 | 18 943.00 | 29 131.00 | 48 074.00 |
AT Other tangible assets | 182 351.00 | 91 277.00 | 91 074.00 | 182 351.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 368 017.00 | 207 000.00 | 161 016.00 | 368 017.00 |
BL Raw materials, supplies | 80 590.00 | | 80 590.00 | 80 590.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 681 799.00 | 37 278.00 | 644 521.00 | 681 799.00 |
BZ Other receivables | 216 545.00 | | 216 545.00 | 216 545.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 321 385.00 | | 321 385.00 | 321 385.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 1 608 665.00 | 37 278.00 | 1 571 386.00 | 1 608 665.00 |
CO Grand total (0 to V) | 1 976 681.00 | 244 279.00 | 1 732 403.00 | 1 976 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 330 816.00 | 331 636.00 | | 330 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 775.00 | 59 180.00 | | 100 775.00 |
DL TOTAL (I) | 497 590.00 | 456 816.00 | | 497 590.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 164.00 | 340 536.00 | | 301 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 60 432.00 | | 297.00 |
DW Advances and down payments received on current orders | 111 601.00 | 58 932.00 | | 111 601.00 |
DX Trade payables and related accounts | 458 628.00 | 335 933.00 | | 458 628.00 |
DY Tax and social security liabilities | 237 103.00 | 223 917.00 | | 237 103.00 |
EA Other liabilities | 6 570.00 | 14 437.00 | | 6 570.00 |
EB Prepaid income (2) | 104 449.00 | 65 223.00 | | 104 449.00 |
EC TOTAL (IV) | 1 219 813.00 | 1 099 410.00 | | 1 219 813.00 |
EE Grand total (I to V) | 1 732 403.00 | 1 571 225.00 | | 1 732 403.00 |
EG Accrued income and payables due within one year | 887 548.00 | 1 016 256.00 | | 887 548.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 600.00 | 57 213.00 | 79 797.00 | 390 600.00 |
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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 | 238 316.00 | 33 044.00 | 64 360.00 | 238 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | 3 723.00 | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 618.00 | 33 044.00 | 60 637.00 | 232 618.00 |
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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 | 458 628.00 | 458 628.00 | | 458 628.00 |
8C Staff and Related Accounts | 33 864.00 | 33 864.00 | | 33 864.00 |
8D Social Security and Other Social Organizations | 71 410.00 | 71 410.00 | | 71 410.00 |
8E Income Taxes | 14 446.00 | 14 446.00 | | 14 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
8L Deferred income | 104 449.00 | 104 449.00 | | 104 449.00 |
UT Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
UX Other trade receivables | 638 395.00 | 638 395.00 | | 638 395.00 |
UY Staff and related accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 43 404.00 | 43 404.00 | | 43 404.00 |
VB VAT | 134 336.00 | 134 336.00 | | 134 336.00 |
VC Group and associates | 11 752.00 | 11 752.00 | | 11 752.00 |
VH Loans with a maturity of more than one year at origin | 301 164.00 | 80 500.00 | 220 664.00 | 301 164.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 59 585.00 | | | 59 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 061.00 | 66 061.00 | | 66 061.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 650.00 | 905 885.00 | 9 765.00 | 915 650.00 |
VW VAT | 111 313.00 | 111 313.00 | | 111 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 211.00 | 887 548.00 | 220 664.00 | 1 108 211.00 |
