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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AH Goodwill | 78 442.00 | | 78 442.00 | 78 442.00 |
AP Buildings | 2 958.00 | 1 665.00 | 1 293.00 | 2 958.00 |
AR Technical installations, industrial equipment and tools | 141 328.00 | 88 296.00 | 53 032.00 | 141 328.00 |
AT Other tangible assets | 134 649.00 | 116 553.00 | 18 096.00 | 134 649.00 |
BF Loans | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 361 507.00 | 208 516.00 | 152 991.00 | 361 507.00 |
BL Raw materials, supplies | 41 692.00 | | 41 692.00 | 41 692.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 243 101.00 | 2 475.00 | 240 626.00 | 243 101.00 |
BZ Other receivables | 126 150.00 | | 126 150.00 | 126 150.00 |
CF Cash and cash equivalents | 69 184.00 | | 69 184.00 | 69 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 328.00 | 2 475.00 | 478 853.00 | 481 328.00 |
CO Grand total (0 to V) | 842 835.00 | 210 991.00 | 631 844.00 | 842 835.00 |
CP Shares due in less than one year | 2 128.00 | | | 2 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 597.00 | 117 597.00 | | 117 597.00 |
DH Retained earnings | 18 270.00 | | | 18 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 810.00 | 43 270.00 | | 55 810.00 |
DJ Investment subsidies | 6 067.00 | 10 016.00 | | 6 067.00 |
DL TOTAL (I) | 219 744.00 | 192 883.00 | | 219 744.00 |
DP Provisions for Risks | 4 000.00 | 20 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 20 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 998.00 | 108 981.00 | | 110 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 551.00 | 5 033.00 | | 18 551.00 |
DW Advances and down payments received on current orders | 1 300.00 | 8 200.00 | | 1 300.00 |
DX Trade payables and related accounts | 202 465.00 | 115 664.00 | | 202 465.00 |
DY Tax and social security liabilities | 74 786.00 | 89 959.00 | | 74 786.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 408 100.00 | 333 837.00 | | 408 100.00 |
EE Grand total (I to V) | 631 844.00 | 546 720.00 | | 631 844.00 |
EG Accrued income and payables due within one year | 374 934.00 | 261 545.00 | | 374 934.00 |
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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 | 406 564.00 | | 29 347.00 | 406 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 74 404.00 | 361 507.00 | |
IO DECREASES Total including other intangible assets | | 1 104.00 | 80 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 300.00 | 278 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 548.00 | | | 81 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 888.00 | | 29 347.00 | 322 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 241 821.00 | 31 914.00 | 65 219.00 | 241 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | 1 104.00 | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 715.00 | 31 914.00 | 64 115.00 | 238 715.00 |
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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 | 20 000.00 | | 16 000.00 | 20 000.00 |
6T Receivables | 11 489.00 | 2 475.00 | 11 489.00 | 11 489.00 |
7B Total provisions for depreciation | 11 489.00 | 2 475.00 | 11 489.00 | 11 489.00 |
7C Grand total | 31 489.00 | 2 475.00 | 27 489.00 | 31 489.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 11 489.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 202 465.00 | 202 465.00 | | 202 465.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
UP Loans | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 237 879.00 | | | 237 879.00 |
UZ Social Security, other social security organizations | 3 895.00 | | | 3 895.00 |
VA Doubtful or disputed receivables | 5 222.00 | | | 5 222.00 |
VB VAT | 31 695.00 | | | 31 695.00 |
VC Group and associates | 34 727.00 | | | 34 727.00 |
VG Loans with a maturity of up to one year at origin | 110 998.00 | 77 833.00 | 22 479.00 | 110 998.00 |
VI Group and Associates | 18 551.00 | 18 551.00 | | 18 551.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 982.00 | | | 37 982.00 |
VM Income taxes | 16 535.00 | | | 16 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 380.00 | 371 380.00 | | 371 380.00 |
VW VAT | 32 894.00 | 32 894.00 | | 32 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 800.00 | 373 634.00 | 22 479.00 | 406 800.00 |
