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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 263.00 | 237.00 | 13 500.00 |
AT Other tangible assets | 277 143.00 | 212 801.00 | 64 341.00 | 277 143.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 327 788.00 | 241 065.00 | 86 723.00 | 327 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 698.00 | 25 841.00 | 340 857.00 | 366 698.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CD Marketable securities | 401 399.00 | | 401 399.00 | 401 399.00 |
CF Cash and cash equivalents | 304 731.00 | | 304 731.00 | 304 731.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 1 086 170.00 | 25 841.00 | 1 060 328.00 | 1 086 170.00 |
CO Grand total (0 to V) | 1 413 958.00 | 266 906.00 | 1 147 052.00 | 1 413 958.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 900.00 | 111 900.00 | | 111 900.00 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 22 360.00 | 22 360.00 | | 22 360.00 |
DG Other reserves | 570 797.00 | 452 547.00 | | 570 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 627.00 | 129 440.00 | | 178 627.00 |
DL TOTAL (I) | 895 484.00 | 728 047.00 | | 895 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23 063.00 | 90 485.00 | | 23 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 50.00 | | 119.00 |
DX Trade payables and related accounts | 25 822.00 | 31 523.00 | | 25 822.00 |
DY Tax and social security liabilities | 202 563.00 | 166 665.00 | | 202 563.00 |
EC TOTAL (IV) | 251 567.00 | 288 723.00 | | 251 567.00 |
EE Grand total (I to V) | 1 147 052.00 | 1 016 770.00 | | 1 147 052.00 |
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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 | 332 041.00 | | 33 008.00 | 332 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 22 145.00 | |
I4 DECREASES Grand Total | | 37 261.00 | 327 788.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 231.00 | 290 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 886.00 | | 32 988.00 | 294 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155.00 | | 20.00 | 22 155.00 |
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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 | 251 767.00 | 26 528.00 | 37 231.00 | 251 767.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 767.00 | 26 528.00 | 37 231.00 | 236 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 198.00 | 23 216.00 | 17 573.00 | 20 198.00 |
7B Total provisions for depreciation | 20 198.00 | 23 216.00 | 17 573.00 | 20 198.00 |
7C Grand total | 20 198.00 | 23 216.00 | 17 573.00 | 20 198.00 |
UE of which provisions and reversals: - Operating | | 23 216.00 | 17 573.00 | |
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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 | 25 822.00 | 25 822.00 | | 25 822.00 |
8C Staff and Related Accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
8D Social Security and Other Social Organizations | 63 453.00 | 63 453.00 | | 63 453.00 |
8E Income Taxes | 24 487.00 | 24 487.00 | | 24 487.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 288 387.00 | 288 387.00 | | 288 387.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 78 311.00 | 78 311.00 | | 78 311.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 23 063.00 | 6 750.00 | 16 313.00 | 23 063.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 94 375.00 | | | 94 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 820.00 | 380 040.00 | 21 780.00 | 401 820.00 |
VW VAT | 88 450.00 | 88 450.00 | | 88 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 567.00 | 235 254.00 | 16 313.00 | 251 567.00 |
