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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 | 6 860.00 | 2 925.00 | 3 935.00 | 6 860.00 |
AH Goodwill | 250 392.00 | | 250 392.00 | 250 392.00 |
AP Buildings | 17 914.00 | 17 481.00 | 433.00 | 17 914.00 |
AR Technical installations, industrial equipment and tools | 51 979.00 | 49 811.00 | 2 169.00 | 51 979.00 |
AT Other tangible assets | 21 135.00 | 20 865.00 | 270.00 | 21 135.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 348 301.00 | 91 082.00 | 257 220.00 | 348 301.00 |
BL Raw materials, supplies | 58 280.00 | | 58 280.00 | 58 280.00 |
BN Goods in progress | 65 500.00 | | 65 500.00 | 65 500.00 |
BT Goods | 6 747.00 | | 6 747.00 | 6 747.00 |
BX Customers and related accounts | 191 911.00 | 4 592.00 | 187 320.00 | 191 911.00 |
BZ Other receivables | 40 653.00 | | 40 653.00 | 40 653.00 |
CF Cash and cash equivalents | 47 904.00 | | 47 904.00 | 47 904.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 418 264.00 | 4 592.00 | 413 672.00 | 418 264.00 |
CO Grand total (0 to V) | 766 566.00 | 95 673.00 | 670 892.00 | 766 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 215.00 | 293 215.00 | | 293 215.00 |
DH Retained earnings | -275 018.00 | -264 522.00 | | -275 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 380.00 | -10 496.00 | | 64 380.00 |
DL TOTAL (I) | 91 376.00 | 26 996.00 | | 91 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 52 095.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 259.00 | 315 406.00 | | 307 259.00 |
DW Advances and down payments received on current orders | 18 425.00 | 24 916.00 | | 18 425.00 |
DX Trade payables and related accounts | 119 297.00 | 94 101.00 | | 119 297.00 |
DY Tax and social security liabilities | 131 360.00 | 137 451.00 | | 131 360.00 |
EA Other liabilities | 2 124.00 | 22 557.00 | | 2 124.00 |
EC TOTAL (IV) | 579 516.00 | 646 527.00 | | 579 516.00 |
EE Grand total (I to V) | 670 892.00 | 673 523.00 | | 670 892.00 |
EG Accrued income and payables due within one year | 579 516.00 | 646 527.00 | | 579 516.00 |
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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 | 348 301.00 | | | 348 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 348 301.00 | |
IO DECREASES Total including other intangible assets | | | 257 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 252.00 | | | 257 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 028.00 | | | 91 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 87 187.00 | 3 895.00 | | 87 187.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 2 210.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 472.00 | 1 685.00 | | 86 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 258.00 | 3 334.00 | | 1 258.00 |
7B Total provisions for depreciation | 1 258.00 | 3 334.00 | | 1 258.00 |
7C Grand total | 1 258.00 | 3 334.00 | | 1 258.00 |
UE of which provisions and reversals: - Operating | | 3 334.00 | | |
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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 | 119 297.00 | 119 297.00 | | 119 297.00 |
8C Staff and Related Accounts | 17 027.00 | 17 027.00 | | 17 027.00 |
8D Social Security and Other Social Organizations | 23 679.00 | 23 679.00 | | 23 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 185 923.00 | | | 185 923.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 9 222.00 | | | 9 222.00 |
VA Doubtful or disputed receivables | 5 988.00 | | | 5 988.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 307 259.00 | 307 259.00 | | 307 259.00 |
VM Income taxes | 15 017.00 | | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 568.00 | | | 13 568.00 |
VS Prepaid expenses | 7 269.00 | | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 833.00 | 239 833.00 | | 239 833.00 |
VW VAT | 90 391.00 | 90 391.00 | | 90 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 091.00 | 561 091.00 | | 561 091.00 |
