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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 | 18 000.00 | 16 190.00 | 1 810.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 91 598.00 | 64 638.00 | 26 960.00 | 91 598.00 |
AT Other tangible assets | 128 455.00 | 61 503.00 | 66 952.00 | 128 455.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 258 054.00 | 142 331.00 | 115 723.00 | 258 054.00 |
BT Goods | 75 019.00 | | 75 019.00 | 75 019.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 164 038.00 | 7 545.00 | 156 493.00 | 164 038.00 |
BZ Other receivables | 57 303.00 | | 57 303.00 | 57 303.00 |
CF Cash and cash equivalents | 707 657.00 | | 707 657.00 | 707 657.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 1 010 372.00 | 7 545.00 | 1 002 826.00 | 1 010 372.00 |
CO Grand total (0 to V) | 1 268 426.00 | 149 876.00 | 1 118 550.00 | 1 268 426.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 989.00 | 1 787.00 | | 2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 307.00 | 111 202.00 | | 146 307.00 |
DL TOTAL (I) | 204 297.00 | 167 989.00 | | 204 297.00 |
DU Loans and Debts from Credit Institutions (3) | 98 456.00 | 130 316.00 | | 98 456.00 |
DW Advances and down payments received on current orders | 548 168.00 | 431 830.00 | | 548 168.00 |
DX Trade payables and related accounts | 144 198.00 | 139 258.00 | | 144 198.00 |
DY Tax and social security liabilities | 108 607.00 | 103 153.00 | | 108 607.00 |
EA Other liabilities | 14 824.00 | 395.00 | | 14 824.00 |
EB Prepaid income (2) | | 59 738.00 | | |
EC TOTAL (IV) | 914 253.00 | 864 690.00 | | 914 253.00 |
EE Grand total (I to V) | 1 118 550.00 | 1 032 679.00 | | 1 118 550.00 |
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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 | 231 899.00 | | 32 871.00 | 231 899.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 17 901.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 6 416.00 | 258 054.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 416.00 | 222 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 198.00 | | 27 371.00 | 201 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | 5 500.00 | 12 701.00 |
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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 | 110 539.00 | 38 207.00 | 6 416.00 | 110 539.00 |
PE DEPRECIATION Total including other intangible assets | 12 590.00 | 3 600.00 | | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 949.00 | 34 607.00 | 6 416.00 | 97 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 545.00 | | |
7B Total provisions for depreciation | | 7 545.00 | | |
7C Grand total | | 7 545.00 | | |
UE of which provisions and reversals: - Operating | | 7 545.00 | | |
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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 | 144 198.00 | 144 198.00 | | 144 198.00 |
8C Staff and Related Accounts | 25 448.00 | 25 448.00 | | 25 448.00 |
8D Social Security and Other Social Organizations | 15 081.00 | 15 081.00 | | 15 081.00 |
8E Income Taxes | 23 846.00 | 23 846.00 | | 23 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
UP Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
UT Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
UX Other trade receivables | 155 738.00 | 155 738.00 | | 155 738.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VC Group and associates | 24 355.00 | 24 355.00 | | 24 355.00 |
VH Loans with a maturity of more than one year at origin | 97 638.00 | 32 197.00 | 65 441.00 | 97 638.00 |
VK Loans repaid during the year | 31 860.00 | | | 31 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 584.00 | 227 683.00 | 12 901.00 | 240 584.00 |
VW VAT | 41 555.00 | 41 555.00 | | 41 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 267.00 | 299 826.00 | 65 441.00 | 365 267.00 |
