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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AR Technical installations, industrial equipment and tools | 54 626.00 | 43 215.00 | 11 412.00 | 54 626.00 |
AT Other tangible assets | 71 274.00 | 45 898.00 | 25 376.00 | 71 274.00 |
BB Receivables related to investments | 167 200.00 | | 167 200.00 | 167 200.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 295 937.00 | 91 296.00 | 204 641.00 | 295 937.00 |
BL Raw materials, supplies | 59 497.00 | | 59 497.00 | 59 497.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 1 300 540.00 | | 1 300 540.00 | 1 300 540.00 |
BZ Other receivables | 193 351.00 | | 193 351.00 | 193 351.00 |
CF Cash and cash equivalents | 1 560 453.00 | | 1 560 453.00 | 1 560 453.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 3 116 209.00 | | 3 116 209.00 | 3 116 209.00 |
CO Grand total (0 to V) | 3 412 146.00 | 91 296.00 | 3 320 850.00 | 3 412 146.00 |
CP Shares due in less than one year | 167 753.00 | | | 167 753.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 407 489.00 | 2 215 602.00 | | 2 407 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407.00 | 191 887.00 | | 13 407.00 |
DL TOTAL (I) | 2 427 496.00 | 2 414 089.00 | | 2 427 496.00 |
DU Loans and Debts from Credit Institutions (3) | 592 906.00 | 628 953.00 | | 592 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | | 984.00 | | |
DX Trade payables and related accounts | 147 999.00 | 177 637.00 | | 147 999.00 |
DY Tax and social security liabilities | 139 464.00 | 261 765.00 | | 139 464.00 |
EA Other liabilities | 12 964.00 | 913 712.00 | | 12 964.00 |
EC TOTAL (IV) | 893 354.00 | 1 983 051.00 | | 893 354.00 |
EE Grand total (I to V) | 3 320 850.00 | 4 397 140.00 | | 3 320 850.00 |
EG Accrued income and payables due within one year | 827 526.00 | 1 883 974.00 | | 827 526.00 |
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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 | 293 215.00 | | 4 618.00 | 293 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 896.00 | 167 853.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 295 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 900.00 | | | 125 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 131.00 | | 4 618.00 | 165 131.00 |
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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 | 70 648.00 | 20 648.00 | | 70 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 464.00 | 20 648.00 | | 68 464.00 |
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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 | 147 999.00 | 147 999.00 | | 147 999.00 |
8C Staff and Related Accounts | 25 460.00 | 25 460.00 | | 25 460.00 |
8D Social Security and Other Social Organizations | 31 616.00 | 31 616.00 | | 31 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
UL Receivables related to investments | 167 200.00 | 167 200.00 | | 167 200.00 |
UT Other financial assets | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 1 300 540.00 | 1 300 540.00 | | 1 300 540.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 50 391.00 | 50 391.00 | | 50 391.00 |
VH Loans with a maturity of more than one year at origin | 592 906.00 | 527 078.00 | 59 038.00 | 592 906.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 31 860.00 | | | 31 860.00 |
VM Income taxes | 136 962.00 | 136 962.00 | | 136 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 634.00 | 1 663 634.00 | | 1 663 634.00 |
VW VAT | 73 482.00 | 73 482.00 | | 73 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 354.00 | 827 526.00 | 59 038.00 | 893 354.00 |
