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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
AH Goodwill | 386 598.00 | | 386 598.00 | 386 598.00 |
AR Technical installations, industrial equipment and tools | 115 163.00 | 57 215.00 | 57 948.00 | 115 163.00 |
AT Other tangible assets | 603 842.00 | 276 705.00 | 327 137.00 | 603 842.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 1 113 654.00 | 337 787.00 | 775 867.00 | 1 113 654.00 |
BL Raw materials, supplies | 136 280.00 | | 136 280.00 | 136 280.00 |
BN Goods in progress | 117 428.00 | | 117 428.00 | 117 428.00 |
BT Goods | 3 494.00 | | 3 494.00 | 3 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 037.00 | | 545 037.00 | 545 037.00 |
BZ Other receivables | 147 741.00 | | 147 741.00 | 147 741.00 |
CF Cash and cash equivalents | 23 246.00 | | 23 246.00 | 23 246.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 978 750.00 | | 978 750.00 | 978 750.00 |
CO Grand total (0 to V) | 2 092 403.00 | 337 787.00 | 1 754 616.00 | 2 092 403.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 111 952.00 | 111 952.00 | | 111 952.00 |
DH Retained earnings | -95 203.00 | -218 128.00 | | -95 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 888.00 | 122 925.00 | | 105 888.00 |
DL TOTAL (I) | 466 898.00 | 361 010.00 | | 466 898.00 |
DU Loans and Debts from Credit Institutions (3) | 243 868.00 | 255 615.00 | | 243 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 285.00 | 81 678.00 | | 78 285.00 |
DX Trade payables and related accounts | 152 123.00 | 257 120.00 | | 152 123.00 |
DY Tax and social security liabilities | 455 953.00 | 659 130.00 | | 455 953.00 |
EA Other liabilities | 660.00 | 106.00 | | 660.00 |
EC TOTAL (IV) | 1 287 719.00 | 1 624 140.00 | | 1 287 719.00 |
EE Grand total (I to V) | 1 754 616.00 | 1 985 150.00 | | 1 754 616.00 |
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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 | 935 502.00 | | 209 455.00 | 935 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 4 184.00 | |
I4 DECREASES Grand Total | | 31 303.00 | 1 113 654.00 | |
IO DECREASES Total including other intangible assets | | 653.00 | 390 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 719 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 520.00 | | 86 598.00 | 304 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 975.00 | | 121 680.00 | 605 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006.00 | | 1 177.00 | 25 006.00 |
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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 | 217 629.00 | 129 461.00 | 9 303.00 | 217 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 98.00 | 653.00 | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 207.00 | 129 363.00 | 8 650.00 | 213 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 152 123.00 | 152 123.00 | | 152 123.00 |
8C Staff and Related Accounts | 78 792.00 | 78 792.00 | | 78 792.00 |
8D Social Security and Other Social Organizations | 166 814.00 | 166 814.00 | | 166 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 120.00 | | | 120.00 |
UT Other financial assets | 1 748.00 | 84.00 | | 1 748.00 |
UX Other trade receivables | 545 037.00 | | | 545 037.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 989.00 | | | 1 989.00 |
VB VAT | 24 870.00 | | | 24 870.00 |
VG Loans with a maturity of up to one year at origin | 398 753.00 | 398 753.00 | | 398 753.00 |
VH Loans with a maturity of more than one year at origin | 201 944.00 | 40 107.00 | 90 591.00 | 201 944.00 |
VI Group and Associates | 78 285.00 | 78 285.00 | | 78 285.00 |
VJ Loans taken out during the year | 41 428.00 | | | 41 428.00 |
VK Loans repaid during the year | 53 058.00 | | | 53 058.00 |
VM Income taxes | 67 900.00 | | | 67 900.00 |
VP Miscellaneous | 50 981.00 | | | 50 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 479.00 | 118 479.00 | | 118 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 169.00 | 700 169.00 | | 700 169.00 |
VW VAT | 91 868.00 | 91 868.00 | | 91 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 719.00 | 1 125 882.00 | 90 591.00 | 1 287 719.00 |
