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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 | 26 605.00 | 24 048.00 | 2 557.00 | 26 605.00 |
AP Buildings | 60 054.00 | 60 054.00 | | 60 054.00 |
AR Technical installations, industrial equipment and tools | 550 538.00 | 449 895.00 | 100 643.00 | 550 538.00 |
AT Other tangible assets | 117 085.00 | 79 271.00 | 37 814.00 | 117 085.00 |
BF Loans | | | | |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 1 057 538.00 | 613 268.00 | 444 271.00 | 1 057 538.00 |
BT Goods | 565 584.00 | | 565 584.00 | 565 584.00 |
BV Advances and down payments on orders | 61 170.00 | | 61 170.00 | 61 170.00 |
BX Customers and related accounts | 1 795 707.00 | 141 303.00 | 1 654 404.00 | 1 795 707.00 |
BZ Other receivables | 297 814.00 | | 297 814.00 | 297 814.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 289 630.00 | | 1 289 630.00 | 1 289 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 309 905.00 | 141 303.00 | 4 168 601.00 | 4 309 905.00 |
CO Grand total (0 to V) | 5 367 443.00 | 754 571.00 | 4 612 872.00 | 5 367 443.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 295 732.00 | | 295 732.00 | 295 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 394.00 | 223 394.00 | | 223 394.00 |
DH Retained earnings | 1 462 681.00 | 919 094.00 | | 1 462 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 324.00 | 543 586.00 | | 22 324.00 |
DL TOTAL (I) | 1 752 398.00 | 1 730 074.00 | | 1 752 398.00 |
DP Provisions for Risks | 24 288.00 | 89 708.00 | | 24 288.00 |
DR TOTAL (IV) | 24 288.00 | 89 708.00 | | 24 288.00 |
DU Loans and Debts from Credit Institutions (3) | 333 009.00 | 47 917.00 | | 333 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 490.00 | 94 004.00 | | 67 490.00 |
DW Advances and down payments received on current orders | | 905.00 | | |
DX Trade payables and related accounts | 2 197 334.00 | 1 734 178.00 | | 2 197 334.00 |
DY Tax and social security liabilities | 230 721.00 | 482 052.00 | | 230 721.00 |
EA Other liabilities | 7 631.00 | 5 015.00 | | 7 631.00 |
EC TOTAL (IV) | 2 836 186.00 | 2 364 071.00 | | 2 836 186.00 |
EE Grand total (I to V) | 4 612 872.00 | 4 183 853.00 | | 4 612 872.00 |
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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 | 820 854.00 | | 236 684.00 | 820 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 256.00 | |
I4 DECREASES Grand Total | | | 1 057 538.00 | |
IO DECREASES Total including other intangible assets | | | 26 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 605.00 | | | 26 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 345.00 | | 34 333.00 | 693 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 904.00 | | 202 352.00 | 100 904.00 |
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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 | 574 067.00 | 39 201.00 | | 574 067.00 |
PE DEPRECIATION Total including other intangible assets | 21 240.00 | 2 808.00 | | 21 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 827.00 | 36 393.00 | | 552 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24 288.00 | | | 24 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 708.00 | 24 288.00 | 89 708.00 | 89 708.00 |
6N Inventories and work in progress | 90 708.00 | | 90 708.00 | 90 708.00 |
6T Receivables | 122 767.00 | 18 537.00 | | 122 767.00 |
6X Other provisions for depreciation | 9 561.00 | | 9 561.00 | 9 561.00 |
7B Total provisions for depreciation | 132 328.00 | 18 537.00 | 9 561.00 | 132 328.00 |
7C Grand total | 222 036.00 | 42 825.00 | 99 269.00 | 222 036.00 |
UE of which provisions and reversals: - Operating | | 42 825.00 | 89 708.00 | |
UG - Financial | | | 9 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 058.00 | 39 058.00 | | 39 058.00 |
8B Suppliers and Related Accounts | 2 197 334.00 | 2 197 334.00 | | 2 197 334.00 |
8C Staff and Related Accounts | 75 802.00 | 75 802.00 | | 75 802.00 |
8D Social Security and Other Social Organizations | 97 928.00 | 97 928.00 | | 97 928.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
UX Other trade receivables | 1 633 834.00 | 1 633 834.00 | | 1 633 834.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
UZ Social Security, other social security organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
VA Doubtful or disputed receivables | 161 873.00 | 161 873.00 | | 161 873.00 |
VB VAT | 92 085.00 | 92 085.00 | | 92 085.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 333 009.00 | 333 009.00 | | 333 009.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 28 432.00 | 28 432.00 | | 28 432.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VN Other taxes, similar payments | 180 398.00 | 180 398.00 | | 180 398.00 |
VP Miscellaneous | 42 824.00 | 42 824.00 | | 42 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 016.00 | 53 016.00 | | 53 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 049.00 | 202 049.00 | | 202 049.00 |
VS Prepaid expenses | 22 356.00 | 22 356.00 | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 045.00 | 2 093 521.00 | 7 524.00 | 2 101 045.00 |
VW VAT | 57 602.00 | 57 602.00 | | 57 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 186.00 | 2 836 186.00 | | 2 836 186.00 |
