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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 | 29 026.00 | 29 026.00 | | 29 026.00 |
AP Buildings | 106 436.00 | 57 314.00 | 49 122.00 | 106 436.00 |
AR Technical installations, industrial equipment and tools | 118 897.00 | 80 756.00 | 38 141.00 | 118 897.00 |
AT Other tangible assets | 112 035.00 | 106 868.00 | 5 167.00 | 112 035.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 369 513.00 | 273 963.00 | 95 549.00 | 369 513.00 |
BL Raw materials, supplies | 32 232.00 | | 32 232.00 | 32 232.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 141 686.00 | 16 956.00 | 124 730.00 | 141 686.00 |
BZ Other receivables | 96 139.00 | | 96 139.00 | 96 139.00 |
CF Cash and cash equivalents | 594 938.00 | | 594 938.00 | 594 938.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 870 185.00 | 16 956.00 | 853 228.00 | 870 185.00 |
CO Grand total (0 to V) | 1 239 697.00 | 290 920.00 | 948 778.00 | 1 239 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 268.00 | 319 159.00 | | 319 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | 56 109.00 | | 24 702.00 |
DL TOTAL (I) | 354 970.00 | 386 268.00 | | 354 970.00 |
DP Provisions for Risks | 102 085.00 | 117 085.00 | | 102 085.00 |
DR TOTAL (IV) | 102 085.00 | 117 085.00 | | 102 085.00 |
DU Loans and Debts from Credit Institutions (3) | 24 754.00 | 29 779.00 | | 24 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 005.00 | | 1 069.00 |
DW Advances and down payments received on current orders | 124 247.00 | 41 250.00 | | 124 247.00 |
DX Trade payables and related accounts | 177 798.00 | 198 189.00 | | 177 798.00 |
DY Tax and social security liabilities | 119 434.00 | 111 177.00 | | 119 434.00 |
EA Other liabilities | 33 806.00 | 16 149.00 | | 33 806.00 |
EB Prepaid income (2) | 10 614.00 | 7 182.00 | | 10 614.00 |
EC TOTAL (IV) | 491 723.00 | 404 731.00 | | 491 723.00 |
EE Grand total (I to V) | 948 778.00 | 908 084.00 | | 948 778.00 |
EG Accrued income and payables due within one year | 472 035.00 | 379 988.00 | | 472 035.00 |
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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 | 353 347.00 | | 16 166.00 | 353 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | | 369 513.00 | |
IO DECREASES Total including other intangible assets | | | 29 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 026.00 | | | 29 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 202.00 | | 16 166.00 | 321 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119.00 | | | 3 119.00 |
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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 | 247 633.00 | 26 376.00 | | 247 633.00 |
PE DEPRECIATION Total including other intangible assets | 29 026.00 | | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 607.00 | 26 376.00 | | 218 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 085.00 | | 15 000.00 | 117 085.00 |
6T Receivables | 12 781.00 | 4 176.00 | | 12 781.00 |
7B Total provisions for depreciation | 12 781.00 | 4 176.00 | | 12 781.00 |
7C Grand total | 129 866.00 | 4 176.00 | 15 000.00 | 129 866.00 |
UE of which provisions and reversals: - Operating | | 4 176.00 | 15 000.00 | |
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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 | 177 798.00 | 177 798.00 | | 177 798.00 |
8C Staff and Related Accounts | 70 156.00 | 70 156.00 | | 70 156.00 |
8D Social Security and Other Social Organizations | 38 525.00 | 38 525.00 | | 38 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 806.00 | 33 806.00 | | 33 806.00 |
8L Deferred income | 10 614.00 | 10 614.00 | | 10 614.00 |
UT Other financial assets | 3 119.00 | 3 119.00 | | 3 119.00 |
UX Other trade receivables | 123 034.00 | 123 034.00 | | 123 034.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 652.00 | 18 652.00 | | 18 652.00 |
VB VAT | 37 167.00 | 37 167.00 | | 37 167.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 24 743.00 | 5 056.00 | 19 687.00 | 24 743.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VM Income taxes | 10 427.00 | 10 427.00 | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 310.00 | 244 310.00 | | 244 310.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 475.00 | 347 788.00 | 19 687.00 | 367 475.00 |
