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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 | 21 250.00 | 157.00 | 21 093.00 | 21 250.00 |
AR Technical installations, industrial equipment and tools | 26 881.00 | 25 559.00 | 1 321.00 | 26 881.00 |
AT Other tangible assets | 72 296.00 | 49 790.00 | 22 507.00 | 72 296.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 124 286.00 | 75 507.00 | 48 780.00 | 124 286.00 |
BL Raw materials, supplies | 20 716.00 | | 20 716.00 | 20 716.00 |
BV Advances and down payments on orders | 30 825.00 | | 30 825.00 | 30 825.00 |
BX Customers and related accounts | 443 078.00 | 4 874.00 | 438 205.00 | 443 078.00 |
BZ Other receivables | 602 925.00 | 4 877.00 | 598 048.00 | 602 925.00 |
CF Cash and cash equivalents | 483 699.00 | | 483 699.00 | 483 699.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 585 320.00 | 9 751.00 | 1 575 569.00 | 1 585 320.00 |
CO Grand total (0 to V) | 1 709 607.00 | 85 257.00 | 1 624 349.00 | 1 709 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 019.00 | 113 019.00 | | 113 019.00 |
DD Legal reserve (1) | 11 302.00 | 11 302.00 | | 11 302.00 |
DG Other reserves | 273 959.00 | 221 746.00 | | 273 959.00 |
DH Retained earnings | 596 138.00 | 223 936.00 | | 596 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | 52 213.00 | | 29 237.00 |
DL TOTAL (I) | 1 023 654.00 | 622 216.00 | | 1 023 654.00 |
DP Provisions for Risks | | 15 997.00 | | |
DQ Provisions for Expenses | 10 000.00 | 85 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 100 997.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 442.00 | 64 651.00 | | 188 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 968.00 | 174 428.00 | | 32 968.00 |
DW Advances and down payments received on current orders | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 98 187.00 | 210 451.00 | | 98 187.00 |
DY Tax and social security liabilities | 270 729.00 | 199 083.00 | | 270 729.00 |
DZ Fixed asset liabilities and related accounts | | 870.00 | | |
EA Other liabilities | | 1 692.00 | | |
EC TOTAL (IV) | 590 695.00 | 651 544.00 | | 590 695.00 |
EE Grand total (I to V) | 1 624 349.00 | 1 374 757.00 | | 1 624 349.00 |
EG Accrued income and payables due within one year | 444 049.00 | 596 058.00 | | 444 049.00 |
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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 | 72 445.00 | | 105 643.00 | 72 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 53 802.00 | 124 286.00 | |
IO DECREASES Total including other intangible assets | | 6 887.00 | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 914.00 | 99 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 580.00 | | 77 511.00 | 68 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | | -5.00 | 3 864.00 |
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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 | 50 323.00 | 18 296.00 | -6 886.00 | 50 323.00 |
PE DEPRECIATION Total including other intangible assets | | 658.00 | 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 323.00 | 17 638.00 | -7 387.00 | 50 323.00 |
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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 | 100 997.00 | | 90 997.00 | 100 997.00 |
6T Receivables | 4 873.00 | | | 4 873.00 |
6X Other provisions for depreciation | | 4 877.00 | | |
7B Total provisions for depreciation | 4 873.00 | 4 877.00 | | 4 873.00 |
7C Grand total | 105 870.00 | 4 877.00 | 90 997.00 | 105 870.00 |
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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 | 98 187.00 | 98 187.00 | | 98 187.00 |
8C Staff and Related Accounts | 50 792.00 | 50 792.00 | | 50 792.00 |
8D Social Security and Other Social Organizations | 50 409.00 | 50 409.00 | | 50 409.00 |
UT Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
UX Other trade receivables | 435 747.00 | 435 747.00 | | 435 747.00 |
UY Staff and related accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
UZ Social Security, other social security organizations | 3 567.00 | 3 567.00 | | 3 567.00 |
VA Doubtful or disputed receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
VB VAT | 81 674.00 | 81 674.00 | | 81 674.00 |
VC Group and associates | 475 284.00 | 475 284.00 | | 475 284.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 188 261.00 | 41 985.00 | 136 275.00 | 188 261.00 |
VI Group and Associates | 32 967.00 | 32 967.00 | | 32 967.00 |
VM Income taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 939.00 | 1 042 749.00 | 11 190.00 | 1 053 939.00 |
VW VAT | 166 539.00 | 166 539.00 | | 166 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 325.00 | 444 049.00 | 136 275.00 | 590 325.00 |
