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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 | 15 939.00 | 10 632.00 | 5 307.00 | 15 939.00 |
AP Buildings | 34 433.00 | 12 606.00 | 21 826.00 | 34 433.00 |
AR Technical installations, industrial equipment and tools | 281 026.00 | 172 280.00 | 108 745.00 | 281 026.00 |
AT Other tangible assets | 94 993.00 | 62 019.00 | 32 973.00 | 94 993.00 |
BH Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 439 424.00 | 257 539.00 | 181 885.00 | 439 424.00 |
BP Services in progress | 10 255.00 | | 10 255.00 | 10 255.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 598 380.00 | 2 861.00 | 595 518.00 | 598 380.00 |
BZ Other receivables | 73 986.00 | | 73 986.00 | 73 986.00 |
CF Cash and cash equivalents | 1 042 502.00 | | 1 042 502.00 | 1 042 502.00 |
CH Prepaid expenses | 88 814.00 | | 88 814.00 | 88 814.00 |
CJ TOTAL (II) | 1 816 024.00 | 2 861.00 | 1 813 162.00 | 1 816 024.00 |
CO Grand total (0 to V) | 2 255 448.00 | 260 400.00 | 1 995 047.00 | 2 255 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | 83 700.00 | | 83 700.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 8 370.00 | 8 370.00 | | 8 370.00 |
DH Retained earnings | 88 913.00 | 229 486.00 | | 88 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 123.00 | 373 773.00 | | 614 123.00 |
DL TOTAL (I) | 795 155.00 | 695 379.00 | | 795 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 396.00 | | | 336 396.00 |
DW Advances and down payments received on current orders | 26 927.00 | 9 519.00 | | 26 927.00 |
DX Trade payables and related accounts | 388 827.00 | 652 294.00 | | 388 827.00 |
DY Tax and social security liabilities | 378 563.00 | 364 888.00 | | 378 563.00 |
DZ Fixed asset liabilities and related accounts | 60 049.00 | | | 60 049.00 |
EA Other liabilities | 9 126.00 | 6 108.00 | | 9 126.00 |
EC TOTAL (IV) | 1 199 891.00 | 1 032 810.00 | | 1 199 891.00 |
EE Grand total (I to V) | 1 995 047.00 | 1 728 189.00 | | 1 995 047.00 |
EG Accrued income and payables due within one year | 1 172 964.00 | 1 023 291.00 | | 1 172 964.00 |
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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 | 316 157.00 | | 138 696.00 | 316 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 031.00 | |
I4 DECREASES Grand Total | | 15 428.00 | 439 425.00 | |
IO DECREASES Total including other intangible assets | | | 15 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 928.00 | 410 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 419.00 | | 5 521.00 | 10 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 207.00 | | 130 175.00 | 294 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531.00 | | 3 000.00 | 11 531.00 |
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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 | 234 549.00 | 34 520.00 | 11 530.00 | 234 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 5 111.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 028.00 | 29 409.00 | 11 530.00 | 229 028.00 |
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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 | 388 827.00 | 388 827.00 | | 388 827.00 |
8C Staff and Related Accounts | 31 923.00 | 31 923.00 | | 31 923.00 |
8D Social Security and Other Social Organizations | 74 500.00 | 74 500.00 | | 74 500.00 |
8E Income Taxes | 84 820.00 | 84 820.00 | | 84 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 050.00 | 60 050.00 | | 60 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
UT Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
UX Other trade receivables | 593 852.00 | 593 852.00 | | 593 852.00 |
UY Staff and related accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 60 887.00 | 60 887.00 | | 60 887.00 |
VI Group and Associates | 336 396.00 | 336 396.00 | | 336 396.00 |
VP Miscellaneous | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 236.00 | 26 236.00 | | 26 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 88 814.00 | 88 814.00 | | 88 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 212.00 | 761 181.00 | 13 031.00 | 774 212.00 |
VW VAT | 161 084.00 | 161 084.00 | | 161 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 964.00 | 1 172 964.00 | | 1 172 964.00 |
