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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 81.00 | | 81.00 | 81.00 |
AT Other tangible assets | 63 302.00 | | 63 302.00 | 63 302.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 161 498.00 | | 161 498.00 | 161 498.00 |
BT Goods | 129 250.00 | | 129 250.00 | 129 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 45 421.00 | | 45 421.00 | 45 421.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 335 757.00 | | 335 757.00 | 335 757.00 |
CS Evaluated investments - equity method | 80.00 | 80.00 | | 80.00 |
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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 | 103 454.00 | 103 454.00 | | 103 454.00 |
DH Retained earnings | -52 617.00 | -108 019.00 | | -52 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 980.00 | 55 402.00 | | 23 980.00 |
DL TOTAL (I) | 96 817.00 | 72 837.00 | | 96 817.00 |
DU Loans and Debts from Credit Institutions (3) | 28 644.00 | 38 406.00 | | 28 644.00 |
DW Advances and down payments received on current orders | 113 925.00 | 66 273.00 | | 113 925.00 |
DY Tax and social security liabilities | 39 993.00 | 41 564.00 | | 39 993.00 |
EC TOTAL (IV) | 400 448.00 | 385 191.00 | | 400 448.00 |
EE Grand total (I to V) | 497 265.00 | 458 028.00 | | 497 265.00 |
EG Accrued income and payables due within one year | 381 961.00 | 156 629.00 | | 381 961.00 |
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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 | 222 146.00 | | | 222 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 115.00 | |
I4 DECREASES Grand Total | | | 222 145.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 530.00 | | | 110 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115.00 | | | 10 115.00 |
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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 | 51 654.00 | 8 993.00 | | 51 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 154.00 | 8 993.00 | | 38 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 744.00 | | | 744.00 |
7C Grand total | 744.00 | | | 744.00 |
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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 | 217 653.00 | 217 653.00 | | 217 653.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 925.00 | 113 925.00 | | 113 925.00 |
UT Other financial assets | 10 035.00 | | | 10 035.00 |
UX Other trade receivables | 67 540.00 | | | 67 540.00 |
UZ Social Security, other social security organizations | 2 486.00 | | | 2 486.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 28 644.00 | 10 157.00 | 18 488.00 | 28 644.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 9 733.00 | | | 9 733.00 |
VM Income taxes | 6 517.00 | | | 6 517.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 008.00 | | | 64 008.00 |
VS Prepaid expenses | 7 273.00 | | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 875.00 | 152 839.00 | 10 035.00 | 162 875.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 448.00 | 381 961.00 | 18 488.00 | 400 448.00 |
