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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 | 705.00 | 705.00 | | 705.00 |
AJ Other Intangible Assets | 23 947.00 | 22 644.00 | 1 303.00 | 23 947.00 |
AR Technical installations, industrial equipment and tools | 110 943.00 | 52 520.00 | 58 423.00 | 110 943.00 |
AT Other tangible assets | 118 036.00 | 103 881.00 | 14 155.00 | 118 036.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 287 691.00 | 179 751.00 | 107 941.00 | 287 691.00 |
BL Raw materials, supplies | 67 363.00 | | 67 363.00 | 67 363.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 1 633 587.00 | | 1 633 587.00 | 1 633 587.00 |
BZ Other receivables | 253 078.00 | | 253 078.00 | 253 078.00 |
CD Marketable securities | 190 073.00 | | 190 073.00 | 190 073.00 |
CF Cash and cash equivalents | 613 793.00 | | 613 793.00 | 613 793.00 |
CH Prepaid expenses | 27 628.00 | | 27 628.00 | 27 628.00 |
CJ TOTAL (II) | 2 789 487.00 | | 2 789 487.00 | 2 789 487.00 |
CO Grand total (0 to V) | 3 077 178.00 | 179 751.00 | 2 897 428.00 | 3 077 178.00 |
CU Other investments | 26 827.00 | | 26 827.00 | 26 827.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 399.00 | 279 870.00 | | 325 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 029.00 | 45 528.00 | | 84 029.00 |
DL TOTAL (I) | 524 977.00 | 440 949.00 | | 524 977.00 |
DN Conditional advances | 60 009.00 | 78 807.00 | | 60 009.00 |
DO TOTAL (II) | 60 009.00 | 78 807.00 | | 60 009.00 |
DU Loans and Debts from Credit Institutions (3) | 344 505.00 | 473 753.00 | | 344 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | 26 922.00 | | 10 965.00 |
DW Advances and down payments received on current orders | 100 793.00 | | | 100 793.00 |
DX Trade payables and related accounts | 1 427 227.00 | 498 324.00 | | 1 427 227.00 |
DY Tax and social security liabilities | 407 953.00 | 323 886.00 | | 407 953.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EB Prepaid income (2) | | 173 577.00 | | |
EC TOTAL (IV) | 2 312 442.00 | 1 496 462.00 | | 2 312 442.00 |
EE Grand total (I to V) | 2 897 428.00 | 2 016 217.00 | | 2 897 428.00 |
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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 | 159 334.00 | 38 932.00 | 18 516.00 | 159 334.00 |
PE DEPRECIATION Total including other intangible assets | 24 180.00 | 3 379.00 | 4 210.00 | 24 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 154.00 | 35 553.00 | 14 306.00 | 135 154.00 |
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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 | 1 427 227.00 | 1 427 227.00 | | 1 427 227.00 |
8C Staff and Related Accounts | 75 971.00 | 75 971.00 | | 75 971.00 |
8D Social Security and Other Social Organizations | 32 656.00 | 32 656.00 | | 32 656.00 |
8E Income Taxes | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
UX Other trade receivables | 1 633 587.00 | 1 633 587.00 | | 1 633 587.00 |
UZ Social Security, other social security organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
VB VAT | 238 480.00 | 238 480.00 | | 238 480.00 |
VH Loans with a maturity of more than one year at origin | 344 505.00 | 140 198.00 | 204 307.00 | 344 505.00 |
VI Group and Associates | 10 965.00 | 10 965.00 | | 10 965.00 |
VK Loans repaid during the year | 129 248.00 | | | 129 248.00 |
VP Miscellaneous | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 27 628.00 | 27 628.00 | | 27 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 526.00 | 1 914 293.00 | 7 233.00 | 1 921 526.00 |
VW VAT | 278 646.00 | 278 646.00 | | 278 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 649.00 | 2 007 342.00 | 204 307.00 | 2 211 649.00 |
