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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 | 84 646.00 | 63 066.00 | 21 581.00 | 84 646.00 |
AR Technical installations, industrial equipment and tools | 156 609.00 | 111 551.00 | 45 058.00 | 156 609.00 |
AT Other tangible assets | 449 573.00 | 275 586.00 | 173 987.00 | 449 573.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 701 908.00 | 450 202.00 | 251 706.00 | 701 908.00 |
BL Raw materials, supplies | 126 849.00 | | 126 849.00 | 126 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 394.00 | 82 564.00 | 998 830.00 | 1 081 394.00 |
BZ Other receivables | 50 310.00 | | 50 310.00 | 50 310.00 |
CD Marketable securities | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 216 703.00 | | 216 703.00 | 216 703.00 |
CH Prepaid expenses | 40 162.00 | | 40 162.00 | 40 162.00 |
CJ TOTAL (II) | 1 516 062.00 | 82 564.00 | 1 433 499.00 | 1 516 062.00 |
CO Grand total (0 to V) | 2 217 970.00 | 532 766.00 | 1 685 204.00 | 2 217 970.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 98 616.00 | | | 98 616.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 749.00 | 402 857.00 | | 479 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 909.00 | 76 892.00 | | -19 909.00 |
DL TOTAL (I) | 569 839.00 | 589 749.00 | | 569 839.00 |
DU Loans and Debts from Credit Institutions (3) | 366 245.00 | 1 175 915.00 | | 366 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 830.00 | 4 811.00 | | 10 830.00 |
DW Advances and down payments received on current orders | 21 998.00 | 21 998.00 | | 21 998.00 |
DX Trade payables and related accounts | 314 066.00 | 343 519.00 | | 314 066.00 |
DY Tax and social security liabilities | 391 798.00 | 353 510.00 | | 391 798.00 |
EA Other liabilities | 10 428.00 | 9 778.00 | | 10 428.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 1 115 365.00 | 1 949 532.00 | | 1 115 365.00 |
EE Grand total (I to V) | 1 685 204.00 | 2 539 280.00 | | 1 685 204.00 |
EG Accrued income and payables due within one year | 816 177.00 | 1 584 298.00 | | 816 177.00 |
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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 | 588 988.00 | | 20 956.00 | 588 988.00 |
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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 | 367 881.00 | 86 083.00 | 3 762.00 | 367 881.00 |
PE DEPRECIATION Total including other intangible assets | 45 752.00 | 17 314.00 | | 45 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 130.00 | 68 769.00 | 3 762.00 | 322 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 306.00 | 5 659.00 | 11 401.00 | 88 306.00 |
7B Total provisions for depreciation | 88 306.00 | 5 659.00 | 11 401.00 | 88 306.00 |
7C Grand total | 88 306.00 | 5 659.00 | 11 401.00 | 88 306.00 |
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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 | 314 066.00 | 314 066.00 | | 314 066.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 153 070.00 | 153 070.00 | | 153 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 982 778.00 | 982 778.00 | | 982 778.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 98 616.00 | | 98 616.00 | 98 616.00 |
VB VAT | 22 926.00 | 22 926.00 | | 22 926.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 365 234.00 | 66 046.00 | 232 525.00 | 365 234.00 |
VI Group and Associates | 10 830.00 | 10 830.00 | | 10 830.00 |
VK Loans repaid during the year | 808 596.00 | | | 808 596.00 |
VM Income taxes | 10 991.00 | 10 991.00 | | 10 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 678.00 | 13 678.00 | | 13 678.00 |
VS Prepaid expenses | 40 162.00 | 40 162.00 | | 40 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 786.00 | 1 073 250.00 | 109 536.00 | 1 182 786.00 |
VW VAT | 203 824.00 | 203 824.00 | | 203 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 367.00 | 794 179.00 | 232 525.00 | 1 093 367.00 |
